金鹰智慧生活混合A(002303) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | -3.32% | 36.42% |
| 2026-02-05 | -2.27% | 37.21% |
| 2026-02-03 | 1.12% | 36.91% |
| 2026-02-02 | -1.69% | 35.32% |
| 2026-01-30 | 1.54% | 38.27% |
| 2026-01-29 | 2.37% | 39.66% |
| 2026-01-28 | 0.54% | 38.61% |
| 2026-01-27 | 0.61% | 38.25% |
| 2026-01-26 | 0.15% | 38.29% |
| 2026-01-23 | 0.78% | 38.15% |
| 2026-01-22 | -0.14% | 38.78% |
| 2026-01-21 | -1.00% | 38.76% |
| 2026-01-20 | -1.95% | 38.64% |
| 2026-01-19 | -0.90% | 39.09% |
| 2026-01-16 | 0.31% | 39.02% |
| 2026-01-15 | 3.29% | 39.59% |
| 2026-01-14 | 5.73% | 39.31% |
| 2026-01-13 | 3.41% | 39.87% |
| 2026-01-12 | 5.32% | 40.72% |
| 2026-01-09 | -1.07% | 39.81% |
| 2026-01-08 | -3.66% | 39.19% |
| 2026-01-07 | -3.10% | 40.33% |
| 2026-01-06 | -2.02% | 40.74% |
| 2026-01-05 | -4.85% | 38.60% |
| 2025-12-31 | -8.58% | 36.02% |
| 2025-12-30 | -9.00% | 36.65% |
| 2025-12-29 | -9.39% | 36.30% |
| 2025-12-26 | -8.63% | 36.82% |
| 2025-12-25 | -9.03% | 36.39% |
| 2025-12-24 | -9.36% | 36.14% |
| 2025-12-23 | -9.69% | 35.75% |
| 2025-12-22 | -9.42% | 35.48% |
| 2025-12-19 | -9.83% | 34.21% |
| 2025-12-18 | -10.20% | 33.76% |
| 2025-12-17 | -9.68% | 34.55% |
| 2025-12-16 | -11.88% | 32.13% |
| 2025-12-15 | -10.63% | 33.73% |
| 2025-12-12 | -10.19% | 34.58% |
| 2025-12-11 | -11.08% | 33.74% |
| 2025-12-10 | -9.42% | 34.90% |
| 2025-12-09 | -9.19% | 35.09% |
| 2025-12-08 | -7.83% | 35.78% |
| 2025-12-05 | -9.19% | 34.69% |
| 2025-12-04 | -10.27% | 33.57% |
| 2025-12-03 | -9.98% | 33.12% |
| 2025-12-02 | -8.51% | 33.80% |
| 2025-12-01 | -7.36% | 34.45% |
| 2025-11-28 | -7.75% | 32.99% |
| 2025-11-27 | -7.86% | 32.66% |
| 2025-11-26 | -7.20% | 32.72% |