中信建投智享生活A(010282) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | -43.09% | 37.77% |
| 2026-07-20 | -44.53% | 33.68% |
| 2026-07-17 | -42.50% | 31.66% |
| 2026-07-16 | -38.25% | 36.59% |
| 2026-07-15 | -35.94% | 39.16% |
| 2026-07-14 | -34.31% | 39.44% |
| 2026-07-13 | -29.90% | 36.50% |
| 2026-07-10 | -22.58% | 38.98% |
| 2026-07-09 | -27.53% | 41.76% |
| 2026-07-08 | -29.32% | 38.25% |
| 2026-07-07 | -27.23% | 39.31% |
| 2026-07-06 | -24.82% | 40.76% |
| 2026-07-03 | -20.89% | 40.77% |
| 2026-07-02 | -23.40% | 39.90% |
| 2026-07-01 | -22.85% | 44.16% |
| 2026-06-30 | -23.57% | 44.76% |
| 2026-06-29 | -25.31% | 43.23% |
| 2026-06-26 | -24.69% | 41.52% |
| 2026-06-25 | -25.34% | 45.94% |
| 2026-06-24 | -24.97% | 43.70% |
| 2026-06-23 | -25.72% | 43.01% |
| 2026-06-22 | -23.83% | 47.09% |
| 2026-06-18 | -22.38% | 43.66% |
| 2026-06-17 | -22.78% | 43.36% |
| 2026-06-16 | -23.44% | 41.99% |
| 2026-06-15 | -23.16% | 42.21% |
| 2026-06-12 | -23.23% | 38.88% |
| 2026-06-11 | -25.23% | 37.28% |
| 2026-06-10 | -24.23% | 38.05% |
| 2026-06-09 | -22.76% | 39.59% |
| 2026-06-08 | -22.85% | 37.03% |
| 2026-06-05 | -21.72% | 40.03% |
| 2026-06-04 | -23.28% | 42.58% |
| 2026-06-03 | -22.17% | 43.58% |
| 2026-06-02 | -23.20% | 42.87% |
| 2026-06-01 | -22.80% | 40.83% |
| 2026-05-29 | -22.14% | 42.22% |
| 2026-05-28 | -17.90% | 42.86% |
| 2026-05-27 | -19.09% | 42.68% |
| 2026-05-26 | -17.47% | 43.84% |
| 2026-05-25 | -14.78% | 43.07% |
| 2026-05-22 | -14.51% | 40.85% |
| 2026-05-21 | -15.30% | 39.05% |
| 2026-05-20 | -13.62% | 41.01% |
| 2026-05-19 | -12.66% | 41.08% |
| 2026-05-18 | -12.10% | 40.51% |
| 2026-05-15 | -12.16% | 41.27% |
| 2026-05-14 | -11.00% | 42.87% |
| 2026-05-13 | -6.84% | 45.31% |
| 2026-05-12 | -7.74% | 43.84% |