中欧中证机器人指数发起C(020256) - 基金对比
最后更新于：2026-10-12
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。
加载中......
| 日期 | 中欧中证机器人指数发起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 |
|---|---|---|
| 2026-10-12 | 23.82% | 20.57% |
| 2026-10-09 | 26.74% | 23.54% |
| 2026-10-08 | 26.49% | 23.30% |
| 2026-09-30 | 31.32% | 28.22% |
| 2026-09-29 | 31.87% | 28.84% |
| 2026-09-28 | 31.22% | 28.21% |
| 2026-09-24 | 34.52% | 31.59% |
| 2026-09-23 | 35.88% | 32.95% |
| 2026-09-22 | 36.79% | 33.91% |
| 2026-09-21 | 36.74% | 33.87% |
| 2026-09-18 | 36.67% | 33.81% |
| 2026-09-17 | 34.14% | 31.22% |
| 2026-09-16 | 33.47% | 30.50% |
| 2026-09-15 | 32.75% | 29.86% |
| 2026-09-14 | 33.87% | 31.02% |
| 2026-09-11 | 33.41% | 30.50% |
| 2026-09-10 | 35.43% | 32.61% |
| 2026-09-09 | 37.53% | 34.81% |
| 2026-09-08 | 38.68% | 35.98% |
| 2026-09-07 | 39.65% | 36.99% |
| 2026-09-04 | 36.93% | 34.20% |
| 2026-09-03 | 39.31% | 36.66% |
| 2026-09-02 | 38.25% | 35.57% |
| 2026-09-01 | 40.67% | 38.06% |
| 2026-08-31 | 42.24% | 39.65% |
| 2026-08-28 | 39.34% | 36.64% |
| 2026-08-27 | 40.94% | 38.29% |
| 2026-08-26 | 38.31% | 35.62% |
| 2026-08-25 | 38.82% | 36.13% |
| 2026-08-24 | 36.42% | 33.65% |
| 2026-08-21 | 40.05% | 37.40% |
| 2026-08-20 | 39.46% | 36.79% |
| 2026-08-19 | 39.59% | 36.93% |
| 2026-08-18 | 50.58% | 48.61% |
| 2026-08-17 | 48.87% | 46.81% |
| 2026-08-14 | 45.73% | 43.65% |
| 2026-08-13 | 45.22% | 43.14% |
| 2026-08-12 | 47.56% | 45.57% |
| 2026-08-11 | 48.24% | 46.33% |
| 2026-08-10 | 46.76% | 44.80% |
| 2026-08-07 | 48.24% | 46.31% |
| 2026-08-06 | 46.59% | 44.62% |
| 2026-08-05 | 47.54% | 45.58% |
| 2026-08-04 | 43.88% | 41.73% |
| 2026-08-03 | 40.45% | 38.15% |
| 2026-07-31 | 39.15% | 36.82% |
| 2026-07-30 | 31.86% | 29.26% |
| 2026-07-29 | 35.31% | 32.85% |
| 2026-07-28 | 34.35% | 31.91% |
| 2026-07-27 | 37.85% | 35.50% |