中欧国证消费电子主题指数发起C(022644) - 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 | 中欧国证消费电子主题指数发起C - 相对起始点分红再投入收益率 | 消费电子 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 42.52% | 53.53% |
| 2026-10-08 | 44.33% | 55.57% |
| 2026-09-30 | 51.07% | 63.19% |
| 2026-09-29 | 52.68% | 65.02% |
| 2026-09-28 | 51.97% | 64.20% |
| 2026-09-24 | 58.88% | 72.09% |
| 2026-09-23 | 63.78% | 77.72% |
| 2026-09-22 | 64.50% | 78.53% |
| 2026-09-21 | 63.60% | 77.50% |
| 2026-09-18 | 62.07% | 75.75% |
| 2026-09-17 | 57.41% | 70.45% |
| 2026-09-16 | 57.20% | 70.22% |
| 2026-09-15 | 53.07% | 65.48% |
| 2026-09-14 | 53.52% | 66.00% |
| 2026-09-11 | 56.03% | 68.83% |
| 2026-09-10 | 56.63% | 69.52% |
| 2026-09-09 | 58.10% | 71.19% |
| 2026-09-08 | 57.48% | 70.50% |
| 2026-09-07 | 59.50% | 72.81% |
| 2026-09-04 | 54.57% | 67.18% |
| 2026-09-03 | 58.11% | 71.23% |
| 2026-09-02 | 59.07% | 72.30% |
| 2026-09-01 | 61.28% | 74.84% |
| 2026-08-31 | 65.41% | 79.57% |
| 2026-08-28 | 62.06% | 75.77% |
| 2026-08-27 | 65.27% | 79.48% |
| 2026-08-26 | 60.55% | 74.09% |
| 2026-08-25 | 59.64% | 73.03% |
| 2026-08-24 | 58.76% | 72.05% |
| 2026-08-21 | 64.08% | 78.16% |
| 2026-08-20 | 62.52% | 76.36% |
| 2026-08-19 | 61.46% | 75.15% |
| 2026-08-18 | 73.85% | 89.44% |
| 2026-08-17 | 75.16% | 90.94% |
| 2026-08-14 | 68.98% | 83.80% |
| 2026-08-13 | 67.45% | 82.03% |
| 2026-08-12 | 69.38% | 84.24% |
| 2026-08-11 | 67.26% | 81.77% |
| 2026-08-10 | 66.72% | 81.12% |
| 2026-08-07 | 68.77% | 83.49% |
| 2026-08-06 | 63.83% | 77.73% |
| 2026-08-05 | 62.65% | 76.37% |
| 2026-08-04 | 55.09% | 67.67% |
| 2026-08-03 | 48.28% | 59.88% |
| 2026-07-31 | 53.52% | 65.87% |
| 2026-07-30 | 49.02% | 60.85% |
| 2026-07-29 | 57.49% | 70.40% |
| 2026-07-28 | 57.93% | 70.90% |
| 2026-07-27 | 68.92% | 83.58% |
| 2026-07-24 | 65.31% | 79.45% |