中信建投智享生活A(010282) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | -18.92% | 29.57% |
| 2026-03-12 | -17.43% | 30.08% |
| 2026-03-11 | -15.96% | 30.55% |
| 2026-03-10 | -15.36% | 29.73% |
| 2026-03-09 | -15.97% | 28.08% |
| 2026-03-06 | -15.13% | 29.33% |
| 2026-03-05 | -17.14% | 28.98% |
| 2026-03-04 | -17.66% | 27.73% |
| 2026-03-03 | -18.67% | 29.20% |
| 2026-03-02 | -14.05% | 31.22% |
| 2026-02-27 | -14.56% | 30.72% |
| 2026-02-26 | -14.93% | 31.17% |
| 2026-02-25 | -15.90% | 31.42% |
| 2026-02-24 | -16.27% | 30.64% |
| 2026-02-13 | -16.78% | 29.33% |
| 2026-02-12 | -16.26% | 30.97% |
| 2026-02-11 | -15.18% | 30.81% |
| 2026-02-10 | -15.20% | 31.10% |
| 2026-02-09 | -14.80% | 30.96% |
| 2026-02-06 | -16.46% | 28.86% |
| 2026-02-05 | -15.94% | 29.61% |
| 2026-02-04 | -15.40% | 30.39% |
| 2026-02-03 | -14.90% | 29.32% |
| 2026-02-02 | -17.34% | 27.82% |
| 2026-01-30 | -15.77% | 30.60% |
| 2026-01-29 | -15.82% | 31.92% |
| 2026-01-28 | -15.24% | 30.93% |
| 2026-01-27 | -14.31% | 30.59% |
| 2026-01-26 | -14.44% | 30.62% |
| 2026-01-23 | -11.34% | 30.50% |
| 2026-01-22 | -13.58% | 31.09% |
| 2026-01-21 | -14.23% | 31.07% |
| 2026-01-20 | -14.53% | 30.95% |
| 2026-01-19 | -12.98% | 31.38% |
| 2026-01-16 | -12.59% | 31.31% |
| 2026-01-15 | -11.78% | 31.85% |
| 2026-01-14 | -10.01% | 31.59% |
| 2026-01-13 | -12.92% | 32.12% |
| 2026-01-12 | -8.74% | 32.92% |
| 2026-01-09 | -13.02% | 32.06% |
| 2026-01-08 | -13.95% | 31.47% |
| 2026-01-07 | -16.01% | 32.56% |
| 2026-01-06 | -15.60% | 32.94% |
| 2026-01-05 | -16.97% | 30.92% |
| 2025-12-31 | -18.18% | 28.48% |
| 2025-12-30 | -19.11% | 29.08% |
| 2025-12-29 | -18.52% | 28.75% |
| 2025-12-26 | -18.08% | 29.24% |
| 2025-12-25 | -18.88% | 28.83% |
| 2025-12-24 | -20.01% | 28.60% |