中信建投智享生活C(010283) - 基金对比
最后更新于：2026-01-20
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-20 | -13.06% | 46.60% |
| 2026-01-19 | -11.49% | 47.08% |
| 2026-01-16 | -11.09% | 47.00% |
| 2026-01-15 | -10.26% | 47.61% |
| 2026-01-14 | -8.47% | 47.32% |
| 2026-01-13 | -11.42% | 47.91% |
| 2026-01-12 | -7.17% | 48.81% |
| 2026-01-09 | -11.50% | 47.84% |
| 2026-01-08 | -12.46% | 47.18% |
| 2026-01-07 | -14.56% | 48.39% |
| 2026-01-06 | -14.13% | 48.83% |
| 2026-01-05 | -15.52% | 46.56% |
| 2025-12-31 | -16.75% | 43.84% |
| 2025-12-30 | -17.69% | 44.50% |
| 2025-12-29 | -17.10% | 44.13% |
| 2025-12-26 | -16.64% | 44.68% |
| 2025-12-25 | -17.46% | 44.23% |
| 2025-12-24 | -18.62% | 43.96% |
| 2025-12-23 | -19.60% | 43.55% |
| 2025-12-22 | -18.15% | 43.27% |
| 2025-12-19 | -18.85% | 41.92% |
| 2025-12-18 | -19.78% | 41.44% |
| 2025-12-17 | -20.11% | 42.28% |
| 2025-12-16 | -19.61% | 39.72% |
| 2025-12-15 | -18.56% | 41.42% |
| 2025-12-12 | -17.88% | 42.31% |
| 2025-12-11 | -19.15% | 41.42% |
| 2025-12-10 | -18.23% | 42.65% |
| 2025-12-09 | -18.35% | 42.85% |
| 2025-12-08 | -17.70% | 43.58% |
| 2025-12-05 | -18.09% | 42.43% |
| 2025-12-04 | -19.82% | 41.25% |
| 2025-12-03 | -18.99% | 40.76% |
| 2025-12-02 | -16.77% | 41.49% |
| 2025-12-01 | -16.13% | 42.18% |
| 2025-11-28 | -16.54% | 40.63% |
| 2025-11-27 | -17.53% | 40.28% |
| 2025-11-26 | -19.02% | 40.35% |
| 2025-11-25 | -18.81% | 39.50% |
| 2025-11-24 | -18.99% | 38.19% |
| 2025-11-21 | -21.02% | 38.36% |
| 2025-11-20 | -19.09% | 41.82% |
| 2025-11-19 | -18.28% | 42.54% |
| 2025-11-18 | -17.40% | 41.92% |
| 2025-11-17 | -16.32% | 42.85% |
| 2025-11-14 | -16.09% | 43.78% |
| 2025-11-13 | -15.55% | 46.08% |
| 2025-11-12 | -15.48% | 44.33% |
| 2025-11-11 | -13.71% | 44.53% |
| 2025-11-10 | -14.85% | 45.86% |