中银中证机器人指数C (025552.jj ) 机器人 (半年) 中银基金管理有限公司申 | 基金经理赵建忠基金类型指数型基金成立日期2025-10-31总资产规模 (2026-03-31) 基金净值1.1488元 (2026-07-02) 管理费用率0.50%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率14.89% (1878 / 6050) |
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中银中证机器人指数C(025552) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 14.89% | 83.77% |
| 2026-07-01 | 17.03% | 87.59% |
| 2026-06-30 | 16.82% | 87.24% |
| 2026-06-29 | 11.34% | 77.94% |
| 2026-06-26 | 11.93% | 79.03% |
| 2026-06-25 | 16.17% | 86.28% |
| 2026-06-24 | 16.69% | 87.15% |
| 2026-06-23 | 15.55% | 85.46% |
| 2026-06-22 | 17.26% | 88.29% |
| 2026-06-18 | 18.95% | 91.16% |
| 2026-06-17 | 16.38% | 86.78% |
| 2026-06-16 | 16.24% | 86.52% |
| 2026-06-15 | 14.18% | 83.05% |
| 2026-06-12 | 10.47% | 76.73% |
| 2026-06-11 | 11.60% | 77.68% |
| 2026-06-10 | 15.64% | 84.31% |
| 2026-06-09 | 20.19% | 92.10% |
| 2026-06-08 | 18.84% | 89.97% |
| 2026-06-05 | 18.29% | 89.08% |
| 2026-06-04 | 15.26% | 83.98% |
| 2026-06-03 | 14.98% | 83.57% |
| 2026-06-02 | 14.57% | 82.76% |
| 2026-06-01 | 12.82% | 79.93% |
| 2026-05-29 | 14.28% | 82.41% |
| 2026-05-28 | 18.85% | 90.20% |
| 2026-05-27 | 18.75% | 90.01% |
| 2026-05-26 | 22.36% | 96.59% |
| 2026-05-25 | 22.99% | 97.81% |
| 2026-05-22 | 22.58% | 97.10% |
| 2026-05-21 | 20.67% | 93.98% |
| 2026-05-20 | 20.96% | 94.47% |
| 2026-05-19 | 21.56% | 95.56% |
| 2026-05-18 | 20.10% | 93.04% |
| 2026-05-15 | 18.31% | 89.98% |
| 2026-05-14 | 15.02% | 84.38% |
| 2026-05-13 | 17.62% | 88.78% |
| 2026-05-12 | 15.15% | 84.56% |
| 2026-05-11 | 16.31% | 86.52% |
| 2026-05-08 | 14.31% | 83.31% |
| 2026-05-07 | 11.77% | 78.98% |
| 2026-05-06 | 7.91% | 72.40% |
| 2026-04-30 | 5.59% | 68.41% |
| 2026-04-29 | 4.55% | 66.63% |
| 2026-04-28 | 3.55% | 64.94% |
| 2026-04-27 | 5.50% | 68.28% |
| 2026-04-24 | 3.21% | 64.30% |
| 2026-04-23 | 3.99% | 65.63% |
| 2026-04-22 | 4.66% | 66.79% |
| 2026-04-21 | 3.81% | 65.34% |
| 2026-04-20 | 4.31% | 66.22% |