中信建投智享生活C(010283) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | -16.84% | 29.95% |
| 2026-03-09 | -17.45% | 28.30% |
| 2026-03-06 | -16.63% | 29.55% |
| 2026-03-05 | -18.60% | 29.19% |
| 2026-03-04 | -19.11% | 27.94% |
| 2026-03-03 | -20.11% | 29.42% |
| 2026-03-02 | -15.56% | 31.44% |
| 2026-02-27 | -16.07% | 30.94% |
| 2026-02-26 | -16.43% | 31.39% |
| 2026-02-25 | -17.37% | 31.64% |
| 2026-02-24 | -17.75% | 30.86% |
| 2026-02-13 | -18.23% | 29.55% |
| 2026-02-12 | -17.72% | 31.19% |
| 2026-02-11 | -16.65% | 31.03% |
| 2026-02-10 | -16.67% | 31.32% |
| 2026-02-09 | -16.28% | 31.18% |
| 2026-02-06 | -17.91% | 29.08% |
| 2026-02-05 | -17.40% | 29.82% |
| 2026-02-04 | -16.85% | 30.61% |
| 2026-02-03 | -16.39% | 29.54% |
| 2026-02-02 | -18.76% | 28.03% |
| 2026-01-30 | -17.23% | 30.82% |
| 2026-01-29 | -17.28% | 32.14% |
| 2026-01-28 | -16.69% | 31.15% |
| 2026-01-27 | -15.79% | 30.80% |
| 2026-01-26 | -15.91% | 30.84% |
| 2026-01-23 | -12.86% | 30.72% |
| 2026-01-22 | -15.07% | 31.31% |
| 2026-01-21 | -15.71% | 31.29% |
| 2026-01-20 | -16.00% | 31.17% |
| 2026-01-19 | -14.48% | 31.60% |
| 2026-01-16 | -14.09% | 31.53% |
| 2026-01-15 | -13.29% | 32.08% |
| 2026-01-14 | -11.56% | 31.81% |
| 2026-01-13 | -14.41% | 32.34% |
| 2026-01-12 | -10.30% | 33.15% |
| 2026-01-09 | -14.49% | 32.28% |
| 2026-01-08 | -15.41% | 31.69% |
| 2026-01-07 | -17.44% | 32.78% |
| 2026-01-06 | -17.03% | 33.17% |
| 2026-01-05 | -18.37% | 31.14% |
| 2025-12-31 | -19.56% | 28.70% |
| 2025-12-30 | -20.47% | 29.29% |
| 2025-12-29 | -19.90% | 28.96% |
| 2025-12-26 | -19.46% | 29.46% |
| 2025-12-25 | -20.24% | 29.05% |
| 2025-12-24 | -21.36% | 28.81% |
| 2025-12-23 | -22.31% | 28.44% |
| 2025-12-22 | -20.91% | 28.19% |
| 2025-12-19 | -21.59% | 26.98% |