招商资管中证机器人指数发起C(024601) - 基金对比
最后更新于：2026-09-17
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 | 招商资管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 |
|---|---|---|
| 2026-09-17 | -5.25% | 62.82% |
| 2026-09-16 | -5.73% | 61.92% |
| 2026-09-15 | -6.21% | 61.13% |
| 2026-09-14 | -5.43% | 62.58% |
| 2026-09-11 | -5.78% | 61.92% |
| 2026-09-10 | -4.35% | 64.55% |
| 2026-09-09 | -2.86% | 67.27% |
| 2026-09-08 | -2.07% | 68.72% |
| 2026-09-07 | -1.39% | 69.97% |
| 2026-09-04 | -3.26% | 66.52% |
| 2026-09-03 | -1.60% | 69.57% |
| 2026-09-02 | -2.33% | 68.21% |
| 2026-09-01 | -0.65% | 71.31% |
| 2026-08-31 | 0.41% | 73.28% |
| 2026-08-28 | -1.60% | 69.54% |
| 2026-08-27 | -0.48% | 71.59% |
| 2026-08-26 | -2.28% | 68.27% |
| 2026-08-25 | -1.93% | 68.91% |
| 2026-08-24 | -3.61% | 65.84% |
| 2026-08-21 | -1.08% | 70.49% |
| 2026-08-20 | -1.48% | 69.74% |
| 2026-08-19 | -1.38% | 69.90% |
| 2026-08-18 | 6.46% | 84.39% |
| 2026-08-17 | 5.27% | 82.17% |
| 2026-08-14 | 3.14% | 78.24% |
| 2026-08-13 | 2.81% | 77.61% |
| 2026-08-12 | 4.44% | 80.62% |
| 2026-08-11 | 4.96% | 81.56% |
| 2026-08-10 | 3.93% | 79.67% |
| 2026-08-07 | 4.97% | 81.54% |
| 2026-08-06 | 3.83% | 79.44% |
| 2026-08-05 | 4.47% | 80.64% |
| 2026-08-04 | 1.90% | 75.86% |
| 2026-08-03 | -0.50% | 71.42% |
| 2026-07-31 | -1.40% | 69.76% |
| 2026-07-30 | -6.43% | 60.38% |
| 2026-07-29 | -4.03% | 64.84% |
| 2026-07-28 | -4.65% | 63.67% |
| 2026-07-27 | -2.25% | 68.13% |
| 2026-07-24 | -4.48% | 64.02% |
| 2026-07-23 | -1.28% | 69.94% |
| 2026-07-22 | -0.82% | 70.83% |
| 2026-07-21 | 0.67% | 73.64% |
| 2026-07-20 | -3.29% | 66.36% |
| 2026-07-17 | -0.26% | 72.20% |
| 2026-07-16 | 5.29% | 83.02% |
| 2026-07-15 | 6.85% | 85.98% |
| 2026-07-14 | 7.31% | 86.98% |
| 2026-07-13 | 6.64% | 85.77% |
| 2026-07-10 | 12.27% | 97.24% |