中欧港股消费混合发起（QDII）(026291) (026291.jj ) 中欧基金管理有限公司申 | 基金经理成雨轩基金类型QDII成立日期2026-02-27基金净值0.8626元 (2026-07-09) 成立以来分红再投入年化收益率-13.32% (577 / 597) |
| 相关基金: | 主从基金: 中欧港股消费混合发起（QDII）C |
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中欧港股消费混合发起（QDII）(026291)(026291) - 基金对比
最后更新于：2026-07-09
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 | 中欧港股消费混合发起（QDII）(026291) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | -13.32% | 40.28% |
| 2026-07-08 | -11.35% | 36.80% |
| 2026-07-07 | -12.89% | 37.86% |
| 2026-07-06 | -11.70% | 39.29% |
| 2026-07-03 | -13.15% | 39.29% |
| 2026-07-02 | -14.43% | 38.43% |
| 2026-07-01 | -16.26% | 42.65% |
| 2026-06-30 | -16.20% | 43.24% |
| 2026-06-29 | -14.99% | 41.73% |
| 2026-06-26 | -17.19% | 40.04% |
| 2026-06-25 | -15.96% | 44.41% |
| 2026-06-24 | -15.05% | 42.19% |
| 2026-06-23 | -14.65% | 41.51% |
| 2026-06-22 | -13.48% | 45.55% |
| 2026-06-18 | -12.48% | 42.15% |
| 2026-06-17 | -11.29% | 41.86% |
| 2026-06-16 | -9.63% | 40.50% |
| 2026-06-15 | -7.86% | 40.72% |
| 2026-06-12 | -7.18% | 37.43% |
| 2026-06-11 | -8.49% | 35.85% |
| 2026-06-10 | -8.65% | 36.60% |
| 2026-06-09 | -9.36% | 38.13% |
| 2026-06-08 | -8.96% | 35.60% |
| 2026-06-05 | -8.71% | 38.57% |
| 2026-06-04 | -8.25% | 41.09% |
| 2026-06-03 | -7.36% | 42.07% |
| 2026-06-02 | -5.55% | 41.38% |
| 2026-06-01 | -6.02% | 39.35% |
| 2026-05-29 | -7.32% | 40.73% |
| 2026-05-28 | -8.68% | 41.37% |
| 2026-05-27 | -8.22% | 41.19% |
| 2026-05-26 | -7.92% | 42.33% |
| 2026-05-25 | -7.39% | 41.58% |
| 2026-05-22 | -7.31% | 39.38% |
| 2026-05-21 | -6.76% | 37.59% |
| 2026-05-20 | -5.79% | 39.54% |
| 2026-05-19 | -5.51% | 39.60% |
| 2026-05-18 | -5.63% | 39.04% |
| 2026-05-15 | -4.63% | 39.79% |
| 2026-05-14 | -3.65% | 41.38% |
| 2026-05-13 | -3.34% | 43.79% |
| 2026-05-12 | -3.24% | 42.34% |
| 2026-05-11 | -2.75% | 42.45% |
| 2026-05-08 | -2.35% | 40.15% |
| 2026-05-07 | -2.02% | 40.97% |
| 2026-04-24 | -2.41% | 37.20% |
| 2026-04-17 | -1.75% | 36.03% |
| 2026-04-10 | -1.34% | 33.38% |
| 2026-04-03 | -2.05% | 27.75% |
| 2026-03-27 | -2.05% | 29.52% |