中欧中证机器人指数发起C(020256) - 基金对比
最后更新于：2026-10-14
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 | 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 |
|---|---|---|
| 2026-10-14 | 23.10% | 20.11% |
| 2026-10-13 | 26.78% | 23.90% |
| 2026-10-12 | 27.38% | 24.50% |
| 2026-10-09 | 30.38% | 27.56% |
| 2026-10-08 | 30.13% | 27.32% |
| 2026-09-30 | 35.09% | 32.40% |
| 2026-09-29 | 35.66% | 33.04% |
| 2026-09-28 | 34.99% | 32.39% |
| 2026-09-24 | 38.39% | 35.88% |
| 2026-09-23 | 39.78% | 37.28% |
| 2026-09-22 | 40.72% | 38.27% |
| 2026-09-21 | 40.67% | 38.24% |
| 2026-09-18 | 40.60% | 38.17% |
| 2026-09-17 | 37.99% | 35.50% |
| 2026-09-16 | 37.31% | 34.75% |
| 2026-09-15 | 36.56% | 34.09% |
| 2026-09-14 | 37.71% | 35.29% |
| 2026-09-11 | 37.24% | 34.75% |
| 2026-09-10 | 39.32% | 36.93% |
| 2026-09-09 | 41.49% | 39.20% |
| 2026-09-08 | 42.67% | 40.41% |
| 2026-09-07 | 43.66% | 41.45% |
| 2026-09-04 | 40.87% | 38.58% |
| 2026-09-03 | 43.31% | 41.11% |
| 2026-09-02 | 42.22% | 39.99% |
| 2026-09-01 | 44.71% | 42.56% |
| 2026-08-31 | 46.32% | 44.20% |
| 2026-08-28 | 43.34% | 41.09% |
| 2026-08-27 | 44.99% | 42.79% |
| 2026-08-26 | 42.28% | 40.04% |
| 2026-08-25 | 42.81% | 40.57% |
| 2026-08-24 | 40.34% | 38.01% |
| 2026-08-21 | 44.07% | 41.88% |
| 2026-08-20 | 43.47% | 41.25% |
| 2026-08-19 | 43.60% | 41.39% |
| 2026-08-18 | 54.91% | 53.45% |
| 2026-08-17 | 53.14% | 51.60% |
| 2026-08-14 | 49.92% | 48.33% |
| 2026-08-13 | 49.39% | 47.80% |
| 2026-08-12 | 51.80% | 50.31% |
| 2026-08-11 | 52.50% | 51.09% |
| 2026-08-10 | 50.98% | 49.52% |
| 2026-08-07 | 52.50% | 51.08% |
| 2026-08-06 | 50.80% | 49.33% |
| 2026-08-05 | 51.78% | 50.32% |
| 2026-08-04 | 48.02% | 46.35% |
| 2026-08-03 | 44.49% | 42.66% |
| 2026-07-31 | 43.15% | 41.28% |
| 2026-07-30 | 35.65% | 33.47% |
| 2026-07-29 | 39.20% | 37.18% |