中银中证机器人指数C(025552) - 基金对比
最后更新于：2026-10-13
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 | 中银中证机器人指数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 |
|---|---|---|
| 2026-10-13 | -11.62% | 22.51% |
| 2026-10-12 | -11.22% | 23.11% |
| 2026-10-09 | -9.17% | 26.14% |
| 2026-10-08 | -9.33% | 25.90% |
| 2026-09-30 | -5.92% | 30.92% |
| 2026-09-29 | -5.53% | 31.55% |
| 2026-09-28 | -6.06% | 30.91% |
| 2026-09-24 | -3.71% | 34.36% |
| 2026-09-23 | -2.75% | 35.75% |
| 2026-09-22 | -2.10% | 36.72% |
| 2026-09-21 | -2.16% | 36.69% |
| 2026-09-18 | -2.21% | 36.62% |
| 2026-09-17 | -4.01% | 33.98% |
| 2026-09-16 | -4.49% | 33.24% |
| 2026-09-15 | -5.00% | 32.59% |
| 2026-09-14 | -4.21% | 33.78% |
| 2026-09-11 | -4.55% | 33.24% |
| 2026-09-10 | -3.12% | 35.40% |
| 2026-09-09 | -1.65% | 37.65% |
| 2026-09-08 | -0.85% | 38.84% |
| 2026-09-07 | -0.16% | 39.87% |
| 2026-09-04 | -2.10% | 37.03% |
| 2026-09-03 | -0.41% | 39.54% |
| 2026-09-02 | -1.15% | 38.42% |
| 2026-09-01 | 0.54% | 40.97% |
| 2026-08-31 | 1.60% | 42.59% |
| 2026-08-28 | -0.44% | 39.51% |
| 2026-08-27 | 0.70% | 41.20% |
| 2026-08-26 | -1.14% | 38.47% |
| 2026-08-25 | -0.78% | 39.00% |
| 2026-08-24 | -2.51% | 36.46% |
| 2026-08-21 | 0.07% | 40.29% |
| 2026-08-20 | -0.35% | 39.67% |
| 2026-08-19 | -0.28% | 39.81% |
| 2026-08-18 | 7.52% | 51.74% |
| 2026-08-17 | 6.25% | 49.90% |
| 2026-08-14 | 4.06% | 46.67% |
| 2026-08-13 | 3.69% | 46.15% |
| 2026-08-12 | 5.37% | 48.63% |
| 2026-08-11 | 5.84% | 49.40% |
| 2026-08-10 | 4.70% | 47.84% |
| 2026-08-07 | 5.73% | 49.39% |
| 2026-08-06 | 4.54% | 47.66% |
| 2026-08-05 | 5.21% | 48.64% |
| 2026-08-04 | 2.61% | 44.71% |
| 2026-08-03 | 0.19% | 41.06% |
| 2026-07-31 | -0.71% | 39.70% |
| 2026-07-30 | -5.86% | 31.98% |
| 2026-07-29 | -3.43% | 35.64% |
| 2026-07-28 | -4.13% | 34.69% |