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1.1830元 (2026-05-15) 管理费用率0.50%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率18.31% (1640 / 5892) |
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中银中证机器人指数C(025552) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 18.31% | 63.73% |
| 2026-05-14 | 15.02% | 58.91% |
| 2026-05-13 | 17.62% | 62.69% |
| 2026-05-12 | 15.15% | 59.06% |
| 2026-05-11 | 16.31% | 60.75% |
| 2026-05-08 | 14.31% | 57.98% |
| 2026-05-07 | 11.77% | 54.25% |
| 2026-05-06 | 7.91% | 48.58% |
| 2026-04-30 | 5.59% | 45.14% |
| 2026-04-29 | 4.55% | 43.61% |
| 2026-04-28 | 3.55% | 42.15% |
| 2026-04-27 | 5.50% | 45.03% |
| 2026-04-24 | 3.21% | 41.60% |
| 2026-04-23 | 3.99% | 42.74% |
| 2026-04-22 | 4.66% | 43.75% |
| 2026-04-21 | 3.81% | 42.50% |
| 2026-04-20 | 4.31% | 43.26% |
| 2026-04-17 | 3.48% | 42.04% |
| 2026-04-16 | 2.69% | 40.88% |
| 2026-04-15 | 0.76% | 38.08% |
| 2026-04-14 | 1.86% | 39.67% |
| 2026-04-13 | -0.30% | 36.47% |
| 2026-04-10 | -0.13% | 36.69% |
| 2026-04-09 | -1.74% | 34.34% |
| 2026-04-08 | -0.82% | 35.70% |
| 2026-04-07 | -6.25% | 27.77% |
| 2026-04-03 | -5.89% | 28.28% |
| 2026-04-02 | -5.05% | 29.52% |
| 2026-04-01 | -3.02% | 32.47% |
| 2026-03-31 | -5.37% | 29.01% |
| 2026-03-30 | -4.46% | 30.35% |
| 2026-03-27 | -4.08% | 30.90% |
| 2026-03-26 | -4.70% | 29.98% |
| 2026-03-25 | -3.41% | 31.91% |
| 2026-03-24 | -5.14% | 29.33% |
| 2026-03-23 | -6.41% | 27.44% |
| 2026-03-20 | -2.39% | 33.31% |
| 2026-03-19 | -0.62% | 35.94% |
| 2026-03-18 | 1.95% | 39.75% |
| 2026-03-17 | 1.22% | 38.67% |
| 2026-03-16 | 2.95% | 41.25% |
| 2026-03-13 | 3.35% | 41.84% |
| 2026-03-12 | 4.69% | 43.81% |
| 2026-03-11 | 5.77% | 45.40% |
| 2026-03-10 | 6.10% | 45.89% |
| 2026-03-09 | 4.17% | 42.97% |
| 2026-03-06 | 4.84% | 43.98% |
| 2026-03-05 | 4.51% | 43.48% |
| 2026-03-04 | 2.88% | 41.12% |
| 2026-03-03 | 3.44% | 41.94% |