景顺长城智能生活混合C(023265) - 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 | 景顺长城智能生活混合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 | 132.29% | 41.17% |
| 2026-08-27 | 137.64% | 41.82% |
| 2026-08-26 | 128.37% | 40.61% |
| 2026-08-25 | 127.59% | 39.42% |
| 2026-08-24 | 128.32% | 39.76% |
| 2026-08-21 | 139.33% | 41.47% |
| 2026-08-20 | 134.52% | 40.67% |
| 2026-08-19 | 132.63% | 40.54% |
| 2026-08-18 | 150.90% | 44.74% |
| 2026-08-17 | 156.06% | 45.21% |
| 2026-08-14 | 147.47% | 42.91% |
| 2026-08-13 | 146.20% | 42.85% |
| 2026-08-12 | 143.84% | 43.67% |
| 2026-08-11 | 137.05% | 42.84% |
| 2026-08-10 | 139.22% | 44.01% |
| 2026-08-07 | 142.52% | 43.78% |
| 2026-08-06 | 135.07% | 42.46% |
| 2026-08-05 | 132.11% | 42.67% |
| 2026-08-04 | 125.65% | 40.92% |
| 2026-08-03 | 108.98% | 39.15% |
| 2026-07-31 | 113.66% | 40.53% |
| 2026-07-30 | 103.34% | 39.35% |
| 2026-07-29 | 123.30% | 40.90% |
| 2026-07-28 | 123.07% | 39.95% |
| 2026-07-27 | 148.00% | 44.02% |
| 2026-07-24 | 140.49% | 42.39% |
| 2026-07-23 | 146.39% | 44.81% |
| 2026-07-22 | 151.58% | 44.48% |
| 2026-07-21 | 163.06% | 45.15% |
| 2026-07-20 | 137.84% | 40.84% |
| 2026-07-17 | 145.37% | 38.72% |
| 2026-07-16 | 170.59% | 43.90% |
| 2026-07-15 | 182.16% | 46.61% |
| 2026-07-14 | 189.91% | 46.91% |
| 2026-07-13 | 174.61% | 43.81% |
| 2026-07-10 | 190.52% | 46.42% |
| 2026-07-09 | 210.35% | 49.35% |
| 2026-07-08 | 192.33% | 45.65% |
| 2026-07-07 | 194.39% | 46.78% |
| 2026-07-06 | 195.77% | 48.30% |
| 2026-07-03 | 203.31% | 48.30% |
| 2026-07-02 | 201.40% | 47.39% |
| 2026-07-01 | 229.04% | 51.88% |
| 2026-06-30 | 240.84% | 52.51% |
| 2026-06-29 | 226.41% | 50.90% |
| 2026-06-26 | 231.11% | 49.10% |
| 2026-06-25 | 243.92% | 53.75% |
| 2026-06-24 | 233.13% | 51.39% |
| 2026-06-23 | 221.35% | 50.67% |
| 2026-06-22 | 235.17% | 54.97% |