招商资管中证机器人指数发起C(024601) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | -5.73% | 63.99% |
| 2026-09-15 | -6.21% | 63.19% |
| 2026-09-14 | -5.43% | 64.66% |
| 2026-09-11 | -5.78% | 63.99% |
| 2026-09-10 | -4.35% | 66.65% |
| 2026-09-09 | -2.86% | 69.41% |
| 2026-09-08 | -2.07% | 70.88% |
| 2026-09-07 | -1.39% | 72.15% |
| 2026-09-04 | -3.26% | 68.65% |
| 2026-09-03 | -1.60% | 71.74% |
| 2026-09-02 | -2.33% | 70.37% |
| 2026-09-01 | -0.65% | 73.50% |
| 2026-08-31 | 0.41% | 75.50% |
| 2026-08-28 | -1.60% | 71.71% |
| 2026-08-27 | -0.48% | 73.78% |
| 2026-08-26 | -2.28% | 70.43% |
| 2026-08-25 | -1.93% | 71.07% |
| 2026-08-24 | -3.61% | 67.96% |
| 2026-08-21 | -1.08% | 72.67% |
| 2026-08-20 | -1.48% | 71.91% |
| 2026-08-19 | -1.38% | 72.08% |
| 2026-08-18 | 6.46% | 86.75% |
| 2026-08-17 | 5.27% | 84.50% |
| 2026-08-14 | 3.14% | 80.52% |
| 2026-08-13 | 2.81% | 79.88% |
| 2026-08-12 | 4.44% | 82.93% |
| 2026-08-11 | 4.96% | 83.88% |
| 2026-08-10 | 3.93% | 81.96% |
| 2026-08-07 | 4.97% | 83.86% |
| 2026-08-06 | 3.83% | 81.74% |
| 2026-08-05 | 4.47% | 82.95% |
| 2026-08-04 | 1.90% | 78.11% |
| 2026-08-03 | -0.50% | 73.62% |
| 2026-07-31 | -1.40% | 71.93% |
| 2026-07-30 | -6.43% | 62.43% |
| 2026-07-29 | -4.03% | 66.95% |
| 2026-07-28 | -4.65% | 65.77% |
| 2026-07-27 | -2.25% | 70.28% |
| 2026-07-24 | -4.48% | 66.12% |
| 2026-07-23 | -1.28% | 72.12% |
| 2026-07-22 | -0.82% | 73.01% |
| 2026-07-21 | 0.67% | 75.86% |
| 2026-07-20 | -3.29% | 68.49% |
| 2026-07-17 | -0.26% | 74.41% |
| 2026-07-16 | 5.29% | 85.36% |
| 2026-07-15 | 6.85% | 88.35% |
| 2026-07-14 | 7.31% | 89.37% |
| 2026-07-13 | 6.64% | 88.14% |
| 2026-07-10 | 12.27% | 99.76% |
| 2026-07-09 | 12.35% | 99.94% |