银河中证机器人指数发起式C(021302) - 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 | 银河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 | 23.27% | 23.54% |
| 2026-10-08 | 23.05% | 23.30% |
| 2026-09-30 | 27.72% | 28.22% |
| 2026-09-29 | 28.26% | 28.84% |
| 2026-09-28 | 27.65% | 28.21% |
| 2026-09-24 | 30.83% | 31.59% |
| 2026-09-23 | 32.15% | 32.95% |
| 2026-09-22 | 33.03% | 33.91% |
| 2026-09-21 | 32.95% | 33.87% |
| 2026-09-18 | 32.87% | 33.81% |
| 2026-09-17 | 30.42% | 31.22% |
| 2026-09-16 | 29.77% | 30.50% |
| 2026-09-15 | 29.10% | 29.86% |
| 2026-09-14 | 30.21% | 31.02% |
| 2026-09-11 | 29.77% | 30.50% |
| 2026-09-10 | 31.75% | 32.61% |
| 2026-09-09 | 33.75% | 34.81% |
| 2026-09-08 | 34.86% | 35.98% |
| 2026-09-07 | 35.82% | 36.99% |
| 2026-09-04 | 33.20% | 34.20% |
| 2026-09-03 | 35.49% | 36.66% |
| 2026-09-02 | 34.46% | 35.57% |
| 2026-09-01 | 36.81% | 38.06% |
| 2026-08-31 | 38.29% | 39.65% |
| 2026-08-28 | 35.53% | 36.64% |
| 2026-08-27 | 37.08% | 38.29% |
| 2026-08-26 | 34.54% | 35.62% |
| 2026-08-25 | 35.02% | 36.13% |
| 2026-08-24 | 32.69% | 33.65% |
| 2026-08-21 | 36.17% | 37.40% |
| 2026-08-20 | 35.61% | 36.79% |
| 2026-08-19 | 35.72% | 36.93% |
| 2026-08-18 | 46.27% | 48.61% |
| 2026-08-17 | 44.54% | 46.81% |
| 2026-08-14 | 41.51% | 43.65% |
| 2026-08-13 | 40.99% | 43.14% |
| 2026-08-12 | 43.24% | 45.57% |
| 2026-08-11 | 43.91% | 46.33% |
| 2026-08-10 | 42.41% | 44.80% |
| 2026-08-07 | 43.82% | 46.31% |
| 2026-08-06 | 42.23% | 44.62% |
| 2026-08-05 | 43.17% | 45.58% |
| 2026-08-04 | 39.66% | 41.73% |
| 2026-08-03 | 36.32% | 38.15% |
| 2026-07-31 | 35.13% | 36.82% |
| 2026-07-30 | 28.21% | 29.26% |
| 2026-07-29 | 31.50% | 32.85% |
| 2026-07-28 | 30.58% | 31.91% |
| 2026-07-27 | 33.96% | 35.50% |
| 2026-07-24 | 29.86% | 32.19% |