银河中证机器人指数发起式C(021302) - 基金对比
最后更新于:2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 61.76% | 73.95% |
| 2026-08-20 | 61.09% | 73.18% |
| 2026-08-19 | 61.22% | 73.35% |
| 2026-08-18 | 73.75% | 88.14% |
| 2026-08-17 | 71.70% | 85.86% |
| 2026-08-14 | 68.10% | 81.86% |
| 2026-08-13 | 67.49% | 81.21% |
| 2026-08-12 | 70.16% | 84.29% |
| 2026-08-11 | 70.95% | 85.25% |
| 2026-08-10 | 69.17% | 83.31% |
| 2026-08-07 | 70.85% | 85.23% |
| 2026-08-06 | 68.95% | 83.08% |
| 2026-08-05 | 70.08% | 84.30% |
| 2026-08-04 | 65.90% | 79.43% |
| 2026-08-03 | 61.94% | 74.90% |
| 2026-07-31 | 60.52% | 73.21% |
| 2026-07-30 | 52.31% | 63.64% |
| 2026-07-29 | 56.21% | 68.18% |
| 2026-07-28 | 55.11% | 67.00% |
| 2026-07-27 | 59.14% | 71.54% |
| 2026-07-24 | 54.26% | 67.35% |
| 2026-07-23 | 59.48% | 73.39% |
| 2026-07-22 | 60.27% | 74.29% |
| 2026-07-21 | 62.72% | 77.16% |
| 2026-07-20 | 56.17% | 69.74% |
| 2026-07-17 | 61.36% | 75.70% |
| 2026-07-16 | 70.92% | 86.73% |
| 2026-07-15 | 73.54% | 89.75% |
| 2026-07-14 | 74.34% | 90.77% |
| 2026-07-13 | 73.28% | 89.54% |
| 2026-07-10 | 83.40% | 101.24% |
| 2026-07-09 | 83.39% | 101.42% |
| 2026-07-08 | 79.45% | 96.92% |
| 2026-07-07 | 87.41% | 106.29% |
| 2026-07-06 | 89.96% | 109.24% |
| 2026-07-03 | 96.83% | 117.42% |
| 2026-07-02 | 86.08% | 104.69% |
| 2026-07-01 | 89.64% | 108.94% |
| 2026-06-30 | 89.30% | 108.55% |
| 2026-06-29 | 80.32% | 98.19% |
| 2026-06-26 | 81.33% | 99.41% |
| 2026-06-25 | 88.38% | 107.48% |
| 2026-06-24 | 89.20% | 108.45% |
| 2026-06-23 | 87.31% | 106.57% |
| 2026-06-22 | 90.04% | 109.72% |
| 2026-06-18 | 92.83% | 112.92% |
| 2026-06-17 | 88.59% | 108.04% |
| 2026-06-16 | 88.36% | 107.75% |
| 2026-06-15 | 85.02% | 103.88% |
| 2026-06-12 | 79.00% | 96.85% |