金鹰智慧生活混合C(019749) - 基金对比
最后更新于：2026-08-28
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 | 金鹰智慧生活混合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 |
|---|---|---|
| 2026-08-28 | -14.47% | 41.17% |
| 2026-08-27 | -13.65% | 41.82% |
| 2026-08-26 | -16.27% | 40.61% |
| 2026-08-25 | -15.84% | 39.42% |
| 2026-08-24 | -16.79% | 39.76% |
| 2026-08-21 | -14.71% | 41.47% |
| 2026-08-20 | -14.76% | 40.67% |
| 2026-08-19 | -15.19% | 40.54% |
| 2026-08-18 | -10.05% | 44.74% |
| 2026-08-17 | -9.67% | 45.21% |
| 2026-08-14 | -12.73% | 42.91% |
| 2026-08-13 | -13.95% | 42.85% |
| 2026-08-12 | -12.37% | 43.67% |
| 2026-08-11 | -13.34% | 42.84% |
| 2026-08-10 | -12.44% | 44.01% |
| 2026-08-07 | -11.63% | 43.78% |
| 2026-08-06 | -12.82% | 42.46% |
| 2026-08-05 | -13.61% | 42.67% |
| 2026-08-04 | -15.89% | 40.92% |
| 2026-08-03 | -18.90% | 39.15% |
| 2026-07-31 | -18.34% | 40.53% |
| 2026-07-30 | -21.77% | 39.35% |
| 2026-07-29 | -19.76% | 40.90% |
| 2026-07-28 | -20.89% | 39.95% |
| 2026-07-27 | -18.41% | 44.02% |
| 2026-07-24 | -21.11% | 42.39% |
| 2026-07-23 | -18.79% | 44.81% |
| 2026-07-22 | -18.90% | 44.48% |
| 2026-07-21 | -16.54% | 45.15% |
| 2026-07-20 | -18.16% | 40.84% |
| 2026-07-17 | -16.31% | 38.72% |
| 2026-07-16 | -11.99% | 43.90% |
| 2026-07-15 | -8.74% | 46.61% |
| 2026-07-14 | -6.78% | 46.91% |
| 2026-07-13 | -6.04% | 43.81% |
| 2026-07-10 | -1.04% | 46.42% |
| 2026-07-09 | 0.11% | 49.35% |
| 2026-07-08 | -2.10% | 45.65% |
| 2026-07-07 | -0.95% | 46.78% |
| 2026-07-06 | 0.90% | 48.30% |
| 2026-07-03 | 2.61% | 48.30% |
| 2026-07-02 | 5.34% | 47.39% |
| 2026-07-01 | 6.62% | 51.88% |
| 2026-06-30 | 4.64% | 52.51% |
| 2026-06-29 | 2.84% | 50.90% |
| 2026-06-26 | 4.28% | 49.10% |
| 2026-06-25 | 7.44% | 53.75% |
| 2026-06-24 | 8.68% | 51.39% |
| 2026-06-23 | 7.41% | 50.67% |
| 2026-06-22 | 11.27% | 54.97% |