中信建投智享生活C (010283.jj ) 中信建投基金管理有限公司申 | 基金经理周紫光基金类型混合型成立日期2020-11-04总资产规模 (2026-03-31) 基金净值0.6175元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-11-11) 成立以来分红再投入年化收益率-8.38% (8900 / 9135) |
| 相关基金: | 主从基金: 中信建投智享生活(010282) |
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中信建投智享生活C(010283) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | -18.42% | 32.94% |
| 2026-05-07 | -21.01% | 33.72% |
| 2026-05-06 | -21.84% | 33.08% |
| 2026-04-30 | -23.50% | 31.18% |
| 2026-04-29 | -25.26% | 31.26% |
| 2026-04-28 | -25.71% | 29.84% |
| 2026-04-27 | -24.01% | 30.19% |
| 2026-04-24 | -23.65% | 30.14% |
| 2026-04-23 | -21.43% | 30.61% |
| 2026-04-22 | -19.62% | 30.97% |
| 2026-04-21 | -19.43% | 30.11% |
| 2026-04-20 | -19.46% | 29.82% |
| 2026-04-17 | -21.56% | 29.03% |
| 2026-04-16 | -22.70% | 29.25% |
| 2026-04-15 | -24.27% | 27.85% |
| 2026-04-14 | -24.90% | 28.29% |
| 2026-04-13 | -26.83% | 26.78% |
| 2026-04-10 | -27.30% | 26.52% |
| 2026-04-09 | -27.85% | 24.60% |
| 2026-04-08 | -26.74% | 25.40% |
| 2026-04-07 | -30.35% | 21.17% |
| 2026-04-03 | -30.61% | 21.18% |
| 2026-04-02 | -28.89% | 22.22% |
| 2026-04-01 | -27.27% | 23.50% |
| 2026-03-31 | -27.88% | 21.43% |
| 2026-03-30 | -28.11% | 22.57% |
| 2026-03-27 | -28.95% | 22.86% |
| 2026-03-26 | -28.97% | 22.18% |
| 2026-03-25 | -27.63% | 23.82% |
| 2026-03-24 | -28.33% | 22.10% |
| 2026-03-23 | -29.77% | 20.56% |
| 2026-03-20 | -25.72% | 24.62% |
| 2026-03-19 | -23.40% | 25.07% |
| 2026-03-18 | -21.85% | 27.11% |
| 2026-03-17 | -23.11% | 26.54% |
| 2026-03-16 | -21.20% | 27.47% |
| 2026-03-13 | -21.14% | 27.41% |
| 2026-03-12 | -19.70% | 27.91% |
| 2026-03-11 | -18.26% | 28.37% |
| 2026-03-10 | -17.66% | 27.56% |
| 2026-03-09 | -18.27% | 25.94% |
| 2026-03-06 | -17.45% | 27.17% |
| 2026-03-05 | -19.41% | 26.82% |
| 2026-03-04 | -19.91% | 25.59% |
| 2026-03-03 | -20.90% | 27.05% |
| 2026-03-02 | -16.40% | 29.03% |
| 2026-02-27 | -16.90% | 28.54% |
| 2026-02-26 | -17.25% | 28.98% |
| 2026-02-25 | -18.19% | 29.23% |
| 2026-02-24 | -18.56% | 28.46% |