中信建投智享生活A(010282) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | -16.64% | 35.12% |
| 2026-05-08 | -17.76% | 32.94% |
| 2026-05-07 | -20.38% | 33.72% |
| 2026-05-06 | -21.21% | 33.08% |
| 2026-04-30 | -22.89% | 31.18% |
| 2026-04-29 | -24.66% | 31.26% |
| 2026-04-28 | -25.13% | 29.84% |
| 2026-04-27 | -23.40% | 30.19% |
| 2026-04-24 | -23.05% | 30.14% |
| 2026-04-23 | -20.82% | 30.61% |
| 2026-04-22 | -18.98% | 30.97% |
| 2026-04-21 | -18.80% | 30.11% |
| 2026-04-20 | -18.82% | 29.82% |
| 2026-04-17 | -20.95% | 29.03% |
| 2026-04-16 | -22.09% | 29.25% |
| 2026-04-15 | -23.68% | 27.85% |
| 2026-04-14 | -24.32% | 28.29% |
| 2026-04-13 | -26.26% | 26.78% |
| 2026-04-10 | -26.73% | 26.52% |
| 2026-04-09 | -27.29% | 24.60% |
| 2026-04-08 | -26.17% | 25.40% |
| 2026-04-07 | -29.81% | 21.17% |
| 2026-04-03 | -30.08% | 21.18% |
| 2026-04-02 | -28.35% | 22.22% |
| 2026-04-01 | -26.72% | 23.50% |
| 2026-03-31 | -27.32% | 21.43% |
| 2026-03-30 | -27.57% | 22.57% |
| 2026-03-27 | -28.41% | 22.86% |
| 2026-03-26 | -28.44% | 22.18% |
| 2026-03-25 | -27.07% | 23.82% |
| 2026-03-24 | -27.79% | 22.10% |
| 2026-03-23 | -29.23% | 20.56% |
| 2026-03-20 | -25.17% | 24.62% |
| 2026-03-19 | -22.82% | 25.07% |
| 2026-03-18 | -21.26% | 27.11% |
| 2026-03-17 | -22.54% | 26.54% |
| 2026-03-16 | -20.61% | 27.47% |
| 2026-03-13 | -20.56% | 27.41% |
| 2026-03-12 | -19.10% | 27.91% |
| 2026-03-11 | -17.65% | 28.37% |
| 2026-03-10 | -17.07% | 27.56% |
| 2026-03-09 | -17.67% | 25.94% |
| 2026-03-06 | -16.84% | 27.17% |
| 2026-03-05 | -18.81% | 26.82% |
| 2026-03-04 | -19.32% | 25.59% |
| 2026-03-03 | -20.31% | 27.05% |
| 2026-03-02 | -15.79% | 29.03% |
| 2026-02-27 | -16.28% | 28.54% |
| 2026-02-26 | -16.65% | 28.98% |
| 2026-02-25 | -17.60% | 29.23% |