金鹰智慧生活混合A(002303) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | -5.77% | 36.65% |
| 2026-05-28 | -2.31% | 37.27% |
| 2026-05-27 | -3.81% | 37.10% |
| 2026-05-26 | -1.69% | 38.21% |
| 2026-05-25 | -0.15% | 37.48% |
| 2026-05-22 | 0.85% | 35.34% |
| 2026-05-21 | -1.14% | 33.61% |
| 2026-05-20 | 3.21% | 35.50% |
| 2026-05-19 | 5.54% | 35.56% |
| 2026-05-18 | 3.09% | 35.02% |
| 2026-05-15 | 3.28% | 35.75% |
| 2026-05-14 | 4.14% | 37.28% |
| 2026-05-13 | 7.04% | 39.62% |
| 2026-05-12 | 5.12% | 38.22% |
| 2026-05-11 | 6.41% | 38.32% |
| 2026-05-08 | 5.71% | 36.09% |
| 2026-05-07 | 5.75% | 36.89% |
| 2026-05-06 | 3.40% | 36.23% |
| 2026-04-30 | 1.52% | 34.29% |
| 2026-04-29 | 0.25% | 34.37% |
| 2026-04-28 | -0.76% | 32.91% |
| 2026-04-27 | 1.57% | 33.27% |
| 2026-04-24 | 0.61% | 33.23% |
| 2026-04-23 | 1.76% | 33.70% |
| 2026-04-22 | 3.06% | 34.07% |
| 2026-04-21 | 2.68% | 33.19% |
| 2026-04-20 | 3.43% | 32.89% |
| 2026-04-17 | 2.31% | 32.09% |
| 2026-04-16 | 2.64% | 32.31% |
| 2026-04-15 | 0.82% | 30.88% |
| 2026-04-14 | 1.39% | 31.32% |
| 2026-04-13 | -1.18% | 29.78% |
| 2026-04-10 | -0.23% | 29.52% |
| 2026-04-09 | -0.78% | 27.55% |
| 2026-04-08 | 1.39% | 28.37% |
| 2026-04-07 | -3.11% | 24.04% |
| 2026-04-03 | -5.69% | 24.05% |
| 2026-04-02 | -3.30% | 25.11% |
| 2026-04-01 | -1.06% | 26.43% |
| 2026-03-31 | -2.41% | 24.31% |
| 2026-03-30 | -1.95% | 25.48% |
| 2026-03-27 | -1.99% | 25.77% |
| 2026-03-26 | -3.51% | 25.07% |
| 2026-03-25 | -0.99% | 26.75% |
| 2026-03-24 | -3.47% | 24.99% |
| 2026-03-23 | -5.90% | 23.41% |
| 2026-03-20 | -0.17% | 27.57% |
| 2026-03-19 | 3.04% | 28.03% |
| 2026-03-18 | 4.08% | 30.12% |
| 2026-03-17 | 1.80% | 29.54% |