金鹰智慧生活混合C(019749) - 基金对比
最后更新于：2026-04-08
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 | 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 |
|---|---|---|
| 2026-04-08 | -1.03% | 31.13% |
| 2026-04-07 | -5.41% | 26.70% |
| 2026-04-03 | -7.93% | 26.71% |
| 2026-04-02 | -5.60% | 27.80% |
| 2026-04-01 | -3.40% | 29.14% |
| 2026-03-31 | -4.72% | 26.97% |
| 2026-03-30 | -4.29% | 28.17% |
| 2026-03-27 | -4.29% | 28.47% |
| 2026-03-26 | -5.79% | 27.76% |
| 2026-03-25 | -3.33% | 29.47% |
| 2026-03-24 | -5.75% | 27.68% |
| 2026-03-23 | -8.10% | 26.06% |
| 2026-03-20 | -2.52% | 30.31% |
| 2026-03-19 | 0.62% | 30.77% |
| 2026-03-18 | 1.64% | 32.92% |
| 2026-03-17 | -0.58% | 32.32% |
| 2026-03-16 | 1.95% | 33.29% |
| 2026-03-13 | 1.17% | 33.22% |
| 2026-03-12 | 3.57% | 33.75% |
| 2026-03-11 | 4.62% | 34.23% |
| 2026-03-10 | 5.83% | 33.39% |
| 2026-03-09 | 4.34% | 31.69% |
| 2026-03-06 | 3.46% | 32.98% |
| 2026-03-05 | 2.12% | 32.61% |
| 2026-03-04 | 1.02% | 31.33% |
| 2026-03-03 | 1.95% | 32.85% |
| 2026-03-02 | 7.07% | 34.92% |
| 2026-02-27 | 11.17% | 34.41% |
| 2026-02-26 | 10.36% | 34.87% |
| 2026-02-25 | 9.92% | 35.13% |
| 2026-02-24 | 9.61% | 34.32% |
| 2026-02-13 | 13.44% | 32.98% |
| 2026-02-12 | 13.67% | 34.66% |
| 2026-02-11 | 12.63% | 34.50% |
| 2026-02-10 | 13.20% | 34.80% |
| 2026-02-09 | 10.34% | 34.65% |
| 2026-02-06 | 5.77% | 32.50% |
| 2026-02-05 | 6.92% | 33.26% |
| 2026-02-03 | 10.64% | 32.97% |
| 2026-02-02 | 7.56% | 31.42% |
| 2026-01-30 | 11.11% | 34.29% |
| 2026-01-29 | 12.01% | 35.64% |
| 2026-01-28 | 10.02% | 34.62% |
| 2026-01-27 | 10.09% | 34.27% |
| 2026-01-26 | 9.59% | 34.30% |
| 2026-01-23 | 10.28% | 34.18% |
| 2026-01-22 | 9.29% | 34.78% |
| 2026-01-21 | 8.35% | 34.76% |
| 2026-01-20 | 7.31% | 34.64% |
| 2026-01-19 | 8.46% | 35.09% |