博时中证机器人指数发起式C(018095) - 基金对比
最后更新于:2026-10-09
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 | 博时中证机器人指数发起式C - 相对起始点分红再投入收益率 | 机器人 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 25.54% | 23.54% |
| 2026-10-08 | 25.32% | 23.30% |
| 2026-09-30 | 30.05% | 28.22% |
| 2026-09-29 | 30.58% | 28.84% |
| 2026-09-28 | 29.94% | 28.21% |
| 2026-09-24 | 33.19% | 31.59% |
| 2026-09-23 | 34.50% | 32.95% |
| 2026-09-22 | 35.42% | 33.91% |
| 2026-09-21 | 35.38% | 33.87% |
| 2026-09-18 | 35.33% | 33.81% |
| 2026-09-17 | 32.84% | 31.22% |
| 2026-09-16 | 32.13% | 30.50% |
| 2026-09-15 | 31.43% | 29.86% |
| 2026-09-14 | 32.53% | 31.02% |
| 2026-09-11 | 32.04% | 30.50% |
| 2026-09-10 | 33.99% | 32.61% |
| 2026-09-09 | 36.09% | 34.81% |
| 2026-09-08 | 37.22% | 35.98% |
| 2026-09-07 | 38.18% | 36.99% |
| 2026-09-04 | 35.53% | 34.20% |
| 2026-09-03 | 37.90% | 36.66% |
| 2026-09-02 | 36.87% | 35.57% |
| 2026-09-01 | 39.25% | 38.06% |
| 2026-08-31 | 40.76% | 39.65% |
| 2026-08-28 | 37.89% | 36.64% |
| 2026-08-27 | 39.48% | 38.29% |
| 2026-08-26 | 36.90% | 35.62% |
| 2026-08-25 | 37.39% | 36.13% |
| 2026-08-24 | 35.01% | 33.65% |
| 2026-08-21 | 38.61% | 37.40% |
| 2026-08-20 | 38.04% | 36.79% |
| 2026-08-19 | 38.17% | 36.93% |
| 2026-08-18 | 49.08% | 48.61% |
| 2026-08-17 | 47.31% | 46.81% |
| 2026-08-14 | 44.30% | 43.65% |
| 2026-08-13 | 43.81% | 43.14% |
| 2026-08-12 | 46.12% | 45.57% |
| 2026-08-11 | 46.81% | 46.33% |
| 2026-08-10 | 45.32% | 44.80% |
| 2026-08-07 | 46.74% | 46.31% |
| 2026-08-06 | 45.12% | 44.62% |
| 2026-08-05 | 46.01% | 45.58% |
| 2026-08-04 | 42.45% | 41.73% |
| 2026-08-03 | 39.07% | 38.15% |
| 2026-07-31 | 37.83% | 36.82% |
| 2026-07-30 | 30.68% | 29.26% |
| 2026-07-29 | 34.11% | 32.85% |
| 2026-07-28 | 33.23% | 31.91% |
| 2026-07-27 | 36.66% | 35.50% |
| 2026-07-24 | 33.50% | 32.19% |