国投瑞银中证机器人指数发起式C(021896) - 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 | 国投瑞银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 | 15.77% | 23.54% |
| 2026-10-08 | 15.58% | 23.30% |
| 2026-09-30 | 19.92% | 28.22% |
| 2026-09-29 | 20.42% | 28.84% |
| 2026-09-28 | 19.85% | 28.21% |
| 2026-09-24 | 22.84% | 31.59% |
| 2026-09-23 | 24.08% | 32.95% |
| 2026-09-22 | 24.92% | 33.91% |
| 2026-09-21 | 24.89% | 33.87% |
| 2026-09-18 | 24.82% | 33.81% |
| 2026-09-17 | 22.52% | 31.22% |
| 2026-09-16 | 21.92% | 30.50% |
| 2026-09-15 | 21.26% | 29.86% |
| 2026-09-14 | 22.29% | 31.02% |
| 2026-09-11 | 21.86% | 30.50% |
| 2026-09-10 | 23.71% | 32.61% |
| 2026-09-09 | 25.59% | 34.81% |
| 2026-09-08 | 26.64% | 35.98% |
| 2026-09-07 | 27.51% | 36.99% |
| 2026-09-04 | 25.05% | 34.20% |
| 2026-09-03 | 27.19% | 36.66% |
| 2026-09-02 | 26.24% | 35.57% |
| 2026-09-01 | 28.40% | 38.06% |
| 2026-08-31 | 29.79% | 39.65% |
| 2026-08-28 | 27.16% | 36.64% |
| 2026-08-27 | 28.61% | 38.29% |
| 2026-08-26 | 26.23% | 35.62% |
| 2026-08-25 | 26.69% | 36.13% |
| 2026-08-24 | 24.51% | 33.65% |
| 2026-08-21 | 27.83% | 37.40% |
| 2026-08-20 | 27.29% | 36.79% |
| 2026-08-19 | 27.37% | 36.93% |
| 2026-08-18 | 37.42% | 48.61% |
| 2026-08-17 | 35.90% | 46.81% |
| 2026-08-14 | 33.06% | 43.65% |
| 2026-08-13 | 32.58% | 43.14% |
| 2026-08-12 | 34.69% | 45.57% |
| 2026-08-11 | 35.30% | 46.33% |
| 2026-08-10 | 33.96% | 44.80% |
| 2026-08-07 | 35.27% | 46.31% |
| 2026-08-06 | 33.72% | 44.62% |
| 2026-08-05 | 34.55% | 45.58% |
| 2026-08-04 | 31.39% | 41.73% |
| 2026-08-03 | 28.35% | 38.15% |
| 2026-07-31 | 27.25% | 36.82% |
| 2026-07-30 | 20.79% | 29.26% |
| 2026-07-29 | 23.86% | 32.85% |
| 2026-07-28 | 22.98% | 31.91% |
| 2026-07-27 | 26.14% | 35.50% |
| 2026-07-24 | 22.41% | 32.19% |