东兴中证消费50C(009117) - 基金对比
最后更新于：2026-10-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东兴中证消费50C - 相对起始点分红再投入收益率 | CS消费50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -13.51% | -19.94% |
| 2026-10-08 | -14.19% | -20.60% |
| 2026-09-30 | -14.12% | -20.53% |
| 2026-09-29 | -14.79% | -21.14% |
| 2026-09-28 | -14.67% | -21.04% |
| 2026-09-24 | -14.64% | -21.06% |
| 2026-09-23 | -14.10% | -20.49% |
| 2026-09-22 | -13.97% | -20.36% |
| 2026-09-21 | -14.34% | -20.70% |
| 2026-09-18 | -13.76% | -20.20% |
| 2026-09-17 | -13.83% | -20.27% |
| 2026-09-16 | -13.95% | -20.37% |
| 2026-09-15 | -12.99% | -19.40% |
| 2026-09-14 | -12.55% | -18.99% |
| 2026-09-11 | -12.72% | -19.17% |
| 2026-09-10 | -12.25% | -18.73% |
| 2026-09-09 | -11.52% | -17.99% |
| 2026-09-08 | -11.28% | -17.78% |
| 2026-09-07 | -10.70% | -17.22% |
| 2026-09-04 | -10.04% | -16.58% |
| 2026-09-03 | -11.59% | -18.10% |
| 2026-09-02 | -11.66% | -18.16% |
| 2026-09-01 | -11.13% | -17.68% |
| 2026-08-31 | -11.62% | -18.15% |
| 2026-08-28 | -11.38% | -17.97% |
| 2026-08-27 | -11.80% | -18.23% |
| 2026-08-26 | -11.66% | -17.68% |
| 2026-08-25 | -11.45% | -17.47% |
| 2026-08-24 | -12.25% | -18.26% |
| 2026-08-21 | -13.00% | -18.98% |
| 2026-08-20 | -11.98% | -17.80% |
| 2026-08-19 | -12.43% | -18.25% |
| 2026-08-18 | -12.55% | -18.36% |
| 2026-08-17 | -13.25% | -19.01% |
| 2026-08-14 | -12.47% | -18.22% |
| 2026-08-13 | -11.35% | -17.14% |
| 2026-08-12 | -11.40% | -17.18% |
| 2026-08-11 | -10.98% | -16.77% |
| 2026-08-10 | -10.52% | -16.34% |
| 2026-08-07 | -12.41% | -18.19% |
| 2026-08-06 | -11.98% | -17.77% |
| 2026-08-05 | -11.66% | -17.44% |
| 2026-08-04 | -11.23% | -16.98% |
| 2026-08-03 | -9.76% | -15.43% |
| 2026-07-31 | -9.00% | -14.63% |
| 2026-07-30 | -8.33% | -13.66% |
| 2026-07-29 | -10.08% | -15.52% |
| 2026-07-28 | -11.54% | -16.94% |
| 2026-07-27 | -13.10% | -18.48% |
| 2026-07-24 | -13.35% | -18.70% |