金鹰智慧生活混合A(002303) - 基金对比
最后更新于：2026-09-01
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 | 金鹰智慧生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | -13.37% | 40.87% |
| 2026-08-31 | -12.89% | 41.29% |
| 2026-08-28 | -14.81% | 40.81% |
| 2026-08-27 | -13.99% | 41.45% |
| 2026-08-26 | -16.62% | 40.24% |
| 2026-08-25 | -16.17% | 39.06% |
| 2026-08-24 | -17.12% | 39.40% |
| 2026-08-21 | -15.07% | 41.10% |
| 2026-08-20 | -15.11% | 40.30% |
| 2026-08-19 | -15.56% | 40.18% |
| 2026-08-18 | -10.41% | 44.37% |
| 2026-08-17 | -10.04% | 44.84% |
| 2026-08-14 | -13.11% | 42.54% |
| 2026-08-13 | -14.32% | 42.48% |
| 2026-08-12 | -12.75% | 43.30% |
| 2026-08-11 | -13.70% | 42.47% |
| 2026-08-10 | -12.82% | 43.64% |
| 2026-08-07 | -12.00% | 43.41% |
| 2026-08-06 | -13.20% | 42.09% |
| 2026-08-05 | -13.99% | 42.30% |
| 2026-08-04 | -16.26% | 40.55% |
| 2026-08-03 | -19.26% | 38.79% |
| 2026-07-31 | -18.71% | 40.16% |
| 2026-07-30 | -22.11% | 38.99% |
| 2026-07-29 | -20.12% | 40.53% |
| 2026-07-28 | -21.25% | 39.59% |
| 2026-07-27 | -18.78% | 43.65% |
| 2026-07-24 | -21.47% | 42.03% |
| 2026-07-23 | -19.15% | 44.44% |
| 2026-07-22 | -19.26% | 44.11% |
| 2026-07-21 | -16.92% | 44.78% |
| 2026-07-20 | -18.53% | 40.47% |
| 2026-07-17 | -16.70% | 38.36% |
| 2026-07-16 | -12.40% | 43.53% |
| 2026-07-15 | -9.18% | 46.23% |
| 2026-07-14 | -7.24% | 46.53% |
| 2026-07-13 | -6.49% | 43.44% |
| 2026-07-10 | -1.50% | 46.05% |
| 2026-07-09 | -0.38% | 48.97% |
| 2026-07-08 | -2.58% | 45.28% |
| 2026-07-07 | -1.43% | 46.40% |
| 2026-07-06 | 0.40% | 47.92% |
| 2026-07-03 | 2.12% | 47.92% |
| 2026-07-02 | 4.83% | 47.01% |
| 2026-07-01 | 6.11% | 51.49% |
| 2026-06-30 | 4.13% | 52.12% |
| 2026-06-29 | 2.32% | 50.51% |
| 2026-06-26 | 3.75% | 48.72% |
| 2026-06-25 | 6.91% | 53.36% |
| 2026-06-24 | 8.12% | 51.00% |