中信建投智享生活A(010282) - 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 | 中信建投智享生活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 | -30.11% | 36.65% |
| 2026-05-28 | -26.31% | 37.27% |
| 2026-05-27 | -27.37% | 37.10% |
| 2026-05-26 | -25.92% | 38.21% |
| 2026-05-25 | -23.50% | 37.48% |
| 2026-05-22 | -23.26% | 35.34% |
| 2026-05-21 | -23.97% | 33.61% |
| 2026-05-20 | -22.46% | 35.50% |
| 2026-05-19 | -21.60% | 35.56% |
| 2026-05-18 | -21.10% | 35.02% |
| 2026-05-15 | -21.15% | 35.75% |
| 2026-05-14 | -20.11% | 37.28% |
| 2026-05-13 | -16.38% | 39.62% |
| 2026-05-12 | -17.19% | 38.22% |
| 2026-05-11 | -14.94% | 38.32% |
| 2026-05-08 | -16.08% | 36.09% |
| 2026-05-07 | -18.76% | 36.89% |
| 2026-05-06 | -19.61% | 36.23% |
| 2026-04-30 | -21.32% | 34.29% |
| 2026-04-29 | -23.13% | 34.37% |
| 2026-04-28 | -23.61% | 32.91% |
| 2026-04-27 | -21.84% | 33.27% |
| 2026-04-24 | -21.48% | 33.23% |
| 2026-04-23 | -19.21% | 33.70% |
| 2026-04-22 | -17.33% | 34.07% |
| 2026-04-21 | -17.15% | 33.19% |
| 2026-04-20 | -17.17% | 32.89% |
| 2026-04-17 | -19.34% | 32.09% |
| 2026-04-16 | -20.51% | 32.31% |
| 2026-04-15 | -22.13% | 30.88% |
| 2026-04-14 | -22.78% | 31.32% |
| 2026-04-13 | -24.76% | 29.78% |
| 2026-04-10 | -25.24% | 29.52% |
| 2026-04-09 | -25.81% | 27.55% |
| 2026-04-08 | -24.67% | 28.37% |
| 2026-04-07 | -28.38% | 24.04% |
| 2026-04-03 | -28.66% | 24.05% |
| 2026-04-02 | -26.89% | 25.11% |
| 2026-04-01 | -25.23% | 26.43% |
| 2026-03-31 | -25.84% | 24.31% |
| 2026-03-30 | -26.09% | 25.48% |
| 2026-03-27 | -26.96% | 25.77% |
| 2026-03-26 | -26.98% | 25.07% |
| 2026-03-25 | -25.59% | 26.75% |
| 2026-03-24 | -26.32% | 24.99% |
| 2026-03-23 | -27.79% | 23.41% |
| 2026-03-20 | -23.65% | 27.57% |
| 2026-03-19 | -21.25% | 28.03% |
| 2026-03-18 | -19.66% | 30.12% |
| 2026-03-17 | -20.96% | 29.54% |