中银中证机器人指数C(025552) - 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 | 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 |
|---|---|---|
| 2026-10-09 | -9.17% | 23.54% |
| 2026-10-08 | -9.33% | 23.30% |
| 2026-09-30 | -5.92% | 28.22% |
| 2026-09-29 | -5.53% | 28.84% |
| 2026-09-28 | -6.06% | 28.21% |
| 2026-09-24 | -3.71% | 31.59% |
| 2026-09-23 | -2.75% | 32.95% |
| 2026-09-22 | -2.10% | 33.91% |
| 2026-09-21 | -2.16% | 33.87% |
| 2026-09-18 | -2.21% | 33.81% |
| 2026-09-17 | -4.01% | 31.22% |
| 2026-09-16 | -4.49% | 30.50% |
| 2026-09-15 | -5.00% | 29.86% |
| 2026-09-14 | -4.21% | 31.02% |
| 2026-09-11 | -4.55% | 30.50% |
| 2026-09-10 | -3.12% | 32.61% |
| 2026-09-09 | -1.65% | 34.81% |
| 2026-09-08 | -0.85% | 35.98% |
| 2026-09-07 | -0.16% | 36.99% |
| 2026-09-04 | -2.10% | 34.20% |
| 2026-09-03 | -0.41% | 36.66% |
| 2026-09-02 | -1.15% | 35.57% |
| 2026-09-01 | 0.54% | 38.06% |
| 2026-08-31 | 1.60% | 39.65% |
| 2026-08-28 | -0.44% | 36.64% |
| 2026-08-27 | 0.70% | 38.29% |
| 2026-08-26 | -1.14% | 35.62% |
| 2026-08-25 | -0.78% | 36.13% |
| 2026-08-24 | -2.51% | 33.65% |
| 2026-08-21 | 0.07% | 37.40% |
| 2026-08-20 | -0.35% | 36.79% |
| 2026-08-19 | -0.28% | 36.93% |
| 2026-08-18 | 7.52% | 48.61% |
| 2026-08-17 | 6.25% | 46.81% |
| 2026-08-14 | 4.06% | 43.65% |
| 2026-08-13 | 3.69% | 43.14% |
| 2026-08-12 | 5.37% | 45.57% |
| 2026-08-11 | 5.84% | 46.33% |
| 2026-08-10 | 4.70% | 44.80% |
| 2026-08-07 | 5.73% | 46.31% |
| 2026-08-06 | 4.54% | 44.62% |
| 2026-08-05 | 5.21% | 45.58% |
| 2026-08-04 | 2.61% | 41.73% |
| 2026-08-03 | 0.19% | 38.15% |
| 2026-07-31 | -0.71% | 36.82% |
| 2026-07-30 | -5.86% | 29.26% |
| 2026-07-29 | -3.43% | 32.85% |
| 2026-07-28 | -4.13% | 31.91% |
| 2026-07-27 | -1.68% | 35.50% |
| 2026-07-24 | -4.43% | 32.19% |