机器人 (H30590.csi)A股通融申编制方案单张 | ( 市盈率 45.97 | 市净率 3.69 | 股息率 0.92% [0.64%] )·总市值加权 | 发布时间2015-02-10样本数64调样频率半年类型主题热点收盘点位1,520.46点位涨跌幅-3.06%成交金额167.16亿元总市值1.40万亿元A股市值1.38万亿元流通市值1.29万亿元自由流通市值8,087.49亿元A股场内基金资产规模256.06亿元前十大权重58.30%有数据以来全收益年化涨跌幅2.91%陆股通持仓金额占市值比例4.37% (674.52亿元2026-09-30) 融资融券余额占市值比例3.29% (融资余额473.32亿元融券余额2.51亿元2026-10-13) 发布以来年化涨跌幅1.93% | |
| 中证机器人指数中证机器人指数选取系统方案商、数字化车间与生产线系统集成商、自动化设备制造商、自动化零部件商以及其它机器人相关上市公司证券作为指数样本，以反映上市公司中机器人相关证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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机器人(H30590) - 全部基金列表以及折溢价率
最后更新于：2026-10-13
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 机器人 | -- | 2015-02-10 | 310.49亿元 | -- | -3.06% (1,520.46) | 2026-10-13 | -17.33% | -7.96% | -19.70% | -13.38% | -19.91% | 24.55% | 9.48% | -5.14% | 10.19% | 2.91% | -- | -- | ||
| 1 | 华夏中证机器人ETF 562500.sh | 华夏基金管理有限公司 华龙 (2023-06-29) | 2021-12-17 | 156.01亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.47% (0.8383) 2026-10-13 | 2026-10-13 | -17.68% | -7.98% | -19.63% | -13.60% | -20.21% | 23.37% | 8.35% | -- | -- | -3.60% | -0.34% | -0.30% | |
| 2 | 天弘中证机器人ETF 159770.sz | 天弘基金管理有限公司 祁世超 (2025-01-22) | 2021-10-26 | 53.65亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.48% (0.8692) 2026-10-13 | 2026-10-13 | -17.53% | -7.99% | -19.47% | -13.46% | -20.21% | 24.31% | 9.94% | -- | -- | -2.78% | -0.20% | -0.30% | |
| 3 | 天弘中证机器人ETF发起联接C 014881.jj | 祁世超 (2025-01-22) | 2023-07-11 | 19.96亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.46% (1.0023) 2026-10-13 | 2026-10-13 | -16.48% | -7.61% | -18.53% | -12.57% | -19.03% | 23.18% | 8.72% | -- | -- | 0.07% | 0.85% | 0.87% | |
| 4 | 中欧中证机器人指数发起C 020256.jj | 宋巍巍 (2024-01-17) | 2024-01-18 | 15.70亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.47% (1.3104) 2026-10-13 | 2026-10-13 | -15.76% | -7.62% | -18.05% | -11.84% | -18.17% | 26.08% | -- | -- | -- | 9.90% | 1.57% | 1.74% | |
| 5 | 华夏中证机器人ETF发起式联接C 018345.jj | 华龙 (2023-06-29) | 2023-05-31 | 15.47亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.44% (1.0199) 2026-10-13 | 2026-10-13 | -16.61% | -7.56% | -18.56% | -12.66% | -19.10% | 21.46% | 6.47% | -- | -- | 0.59% | 0.72% | 0.81% | |
| 6 | 招商中证机器人ETF 560770.sh | 招商基金管理有限公司 许荣漫 (2025-08-21) | 2025-08-22 | 14.13亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-08-20 | -0.45% (0.8383) 2026-10-13 | 2026-10-13 | -16.45% | -7.92% | -18.79% | -12.39% | -18.68% | -- | -- | -- | -- | -14.43% | 0.88% | 1.22% | |
| 7 | 南方中证机器人ETF 159258.sz | 南方基金管理股份有限公司 潘水洋 (2025-07-24) 高兴坤 (2026-07-16) | 2025-07-25 | 12.77亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-07-22 | -0.45% (0.9495) 2026-10-13 | 2026-10-13 | -16.59% | -7.98% | -18.83% | -12.55% | -19.15% | -- | -- | -- | -- | -4.19% | 0.75% | 0.76% | |
| 8 | 招商中证机器人ETF发起联接C 020482.jj | 许荣漫 (2025-08-21) | 2024-01-19 | 9.74亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-31 | -0.42% (1.3159) 2026-10-13 | 2026-10-13 | -15.69% | -7.51% | -17.90% | -11.74% | -17.65% | 25.06% | -- | -- | -- | 10.57% | 1.64% | 2.25% | |
| 9 | 南方中证机器人ETF发起联接C 020608.jj | 潘水洋 (2025-07-24) 高兴坤 (2026-07-16) | 2024-03-15 | 8.96亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-07-22 | -0.43% (1.1934) 2026-10-13 | 2026-10-13 | -15.91% | -7.60% | -18.00% | -11.81% | -18.37% | 22.92% | -- | -- | -- | 7.10% | 1.42% | 1.54% | |
| 10 | 华夏中证机器人ETF发起式联接A 018344.jj | 华夏基金管理有限公司 华龙 (2023-06-29) | 2023-05-31 | 8.71亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.44% (1.0302) 2026-10-13 | 2026-10-13 | -16.41% | -7.53% | -18.50% | -12.52% | -18.86% | 22.19% | 7.44% | -- | -- | 0.89% | 0.92% | 1.05% | |
| 11 | 嘉实中证机器人ETF 159526.sz | 嘉实基金管理有限公司 田光远 (2024-04-16) | 2024-04-19 | 7.06亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.50% (1.2456) 2026-10-13 | 2026-10-13 | -16.26% | -7.94% | -18.72% | -12.26% | -18.97% | 24.54% | -- | -- | -- | 9.47% | 1.07% | 0.93% | |
| 12 | 博时中证机器人指数发起式C 018095.jj | 唐屹兵 (2023-04-04) | 2023-04-04 | 6.26亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.40% (1.0531) 2026-10-13 | 2026-10-13 | -15.39% | -7.44% | -18.52% | -11.54% | -17.53% | 25.06% | 8.57% | -- | -- | 1.48% | 1.94% | 2.37% | |
| 13 | 天弘中证机器人ETF发起联接A 014880.jj | 天弘基金管理有限公司 祁世超 (2025-01-22) | 2023-07-11 | 6.01亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.45% (1.0088) 2026-10-13 | 2026-10-13 | -16.34% | -7.59% | -18.49% | -12.48% | -18.87% | 23.67% | 9.37% | -- | -- | 0.27% | 0.99% | 1.04% | |
| 14 | 中欧中证机器人指数发起A 020255.jj | 中欧基金管理有限公司 宋巍巍 (2024-01-17) | 2024-01-18 | 5.08亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.47% (1.3177) 2026-10-13 | 2026-10-13 | -15.63% | -7.60% | -18.01% | -11.75% | -18.00% | 26.59% | -- | -- | -- | 10.12% | 1.70% | 1.90% | |
| 15 | 汇添富中证机器人ETF 159213.sz | 汇添富基金管理股份有限公司 何丽竹 (2025-04-21) | 2025-04-25 | 5.00亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.48% (1.0110) 2026-10-13 | 2026-10-13 | -17.44% | -7.92% | -19.48% | -13.43% | -20.16% | -- | -- | -- | -- | 0.52% | -0.10% | -0.25% | |
| 16 | 嘉实中证机器人ETF发起联接C 024620.jj | 田光远 (2024-04-16) | 2025-08-22 | 4.57亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.48% (0.8427) 2026-10-13 | 2026-10-13 | -15.70% | -7.57% | -17.87% | -11.59% | -18.04% | -- | -- | -- | -- | -14.01% | 1.63% | 1.87% | |
| 17 | 银河中证机器人指数发起式C 021302.jj | 黄栋 (2024-05-16) | 2024-05-17 | 4.27亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.47% (1.3205) 2026-10-13 | 2026-10-13 | -15.06% | -7.59% | -17.79% | -11.91% | -17.26% | 22.52% | -- | -- | -- | 12.25% | 2.27% | 2.65% | |
| 18 | 博时中证机器人指数发起式A 018094.jj | 博时基金管理有限公司 唐屹兵 (2023-04-04) | 2023-04-04 | 3.99亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.39% (1.0643) 2026-10-13 | 2026-10-13 | -15.20% | -7.41% | -18.45% | -11.40% | -17.28% | 25.82% | 9.55% | -- | -- | 1.78% | 2.14% | 2.63% | |
| 19 | 南方中证机器人ETF发起联接A 020607.jj | 南方基金管理股份有限公司 潘水洋 (2025-07-24) 高兴坤 (2026-07-16) | 2024-03-15 | 3.52亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-07-22 | -0.43% (1.1995) 2026-10-13 | 2026-10-13 | -15.78% | -7.57% | -17.95% | -11.72% | -18.21% | 23.41% | -- | -- | -- | 7.31% | 1.55% | 1.70% | |
| 20 | 招商中证机器人ETF发起联接A 020481.jj | 招商基金管理有限公司 许荣漫 (2025-08-21) | 2024-01-19 | 3.43亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-08-31 | -0.42% (1.3266) 2026-10-13 | 2026-10-13 | -15.49% | -7.49% | -17.84% | -11.61% | -17.41% | 25.82% | -- | -- | -- | 10.89% | 1.84% | 2.50% | |
| 21 | 国泰中证机器人ETF 159551.sz | 国泰基金管理有限公司 吴中昊 (2023-11-08) | 2023-11-10 | 3.21亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-09-21 | -0.49% (1.0923) 2026-10-13 | 2026-10-13 | -16.97% | -8.04% | -19.23% | -12.97% | -19.58% | 23.37% | -- | -- | -- | 3.09% | 0.36% | 0.33% | |
| 22 | 机器人YH 562360.sh | 银华基金管理股份有限公司 谭跃峰 (2022-11-21) | 2021-09-22 | 2.78亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-08-28 | -0.48% (0.9056) 2026-10-13 | 2026-10-13 | -17.71% | -7.97% | -19.74% | -13.64% | -20.44% | 22.02% | 6.07% | -9.68% | -- | -1.94% | -0.38% | -0.53% | |
| 23 | 汇添富中证机器人ETF发起式联接C 024769.jj | 何丽竹 (2025-04-21) | 2025-07-18 | 1.59亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-07-17 | -0.45% (0.9473) 2026-10-13 | 2026-10-13 | -16.98% | -7.49% | -18.51% | -12.72% | -19.62% | -- | -- | -- | -- | -4.42% | 0.35% | 0.28% | |
| 24 | 银河中证机器人指数发起式A 021301.jj | 银河基金管理有限公司 黄栋 (2024-05-16) | 2024-05-17 | 1.52亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.46% (1.3279) 2026-10-13 | 2026-10-13 | -14.86% | -7.57% | -17.73% | -11.77% | -17.01% | 23.25% | -- | -- | -- | 12.52% | 2.47% | 2.90% | |
| 25 | 万家中证机器人ETF 560630.sh | 万家基金管理有限公司 吴宜蓉 (2026-03-30) | 2025-03-21 | 1.44亿元 2026-10-13 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.50% (0.9534) 2026-10-13 | 2026-10-13 | -15.15% | -7.83% | -18.72% | -11.49% | -17.14% | -- | -- | -- | -- | -3.02% | 2.18% | 2.77% | |
| 26 | 中银中证机器人指数C 025552.jj | 赵建忠 (2025-10-28) | 2025-10-31 | 1.42亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.45% (0.8837) 2026-10-13 | 2026-10-13 | -15.43% | -7.41% | -17.59% | -11.36% | -- | -- | -- | -- | -- | -11.62% | 1.90% | -- | |
| 27 | 嘉实中证机器人ETF发起联接A 024619.jj | 嘉实基金管理有限公司 田光远 (2024-04-16) | 2025-08-22 | 1.29亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.47% (0.8452) 2026-10-13 | 2026-10-13 | -15.53% | -7.54% | -17.81% | -11.47% | -17.83% | -- | -- | -- | -- | -13.79% | 1.80% | 2.08% | |
| 28 | 汇添富中证机器人ETF发起式联接A 024768.jj | 汇添富基金管理股份有限公司 何丽竹 (2025-04-21) | 2025-07-18 | 1.24亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-07-17 | -0.45% (0.9496) 2026-10-13 | 2026-10-13 | -16.85% | -7.47% | -18.48% | -12.63% | -19.47% | -- | -- | -- | -- | -4.24% | 0.48% | 0.44% | |
| 29 | 中银中证机器人指数A 025553.jj | 中银基金管理有限公司 赵建忠 (2025-10-28) | 2025-10-31 | 1.13亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.45% (0.8845) 2026-10-13 | 2026-10-13 | -15.37% | -7.40% | -17.57% | -11.31% | -- | -- | -- | -- | -- | -11.54% | 1.96% | -- | |
| 30 | 国投瑞银中证机器人指数发起式C 021896.jj | 赵建 (2024-11-19) | 2024-11-22 | 8,248.90万元 2026-06-30 | 0.30% + 0.10% = 0.40% 2026-06-30 | -0.45% (1.0839) 2026-10-13 | 2026-10-13 | -14.59% | -7.56% | -18.07% | -10.61% | -17.18% | -- | -- | -- | -- | 6.50% | 2.74% | 2.73% | |
| 31 | 国投瑞银中证机器人指数发起式A 021895.jj | 国投瑞银基金管理有限公司 赵建 (2024-11-19) | 2024-11-22 | 7,586.91万元 2026-06-30 | 0.30% + 0.10% = 0.40% 2026-06-30 | -0.45% (1.0870) 2026-10-13 | 2026-10-13 | -14.49% | -7.54% | -18.04% | -10.55% | -17.05% | -- | -- | -- | -- | 6.66% | 2.84% | 2.85% | |
| 32 | 国泰中证机器人ETF发起联接C 020290.jj | 段佳琪 (2026-03-12) | 2023-12-20 | 6,551.68万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-21 | -0.45% (1.1422) 2026-10-13 | 2026-10-13 | -15.39% | -7.57% | -18.22% | -11.68% | -17.80% | 20.73% | -- | -- | -- | 5.01% | 1.94% | 2.11% | |
| 33 | 国泰中证机器人ETF发起联接A 020289.jj | 国泰基金管理有限公司 段佳琪 (2026-03-12) | 2023-12-20 | 5,022.01万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-21 | -0.46% (1.1487) 2026-10-13 | 2026-10-13 | -15.26% | -7.56% | -18.18% | -11.58% | -17.63% | 21.22% | -- | -- | -- | 5.23% | 2.08% | 2.27% | |
| 34 | 招商资管中证机器人指数发起A 024600.jj | 招商证券资产管理有限公司 蔡霖 (2025-12-23) 黄珂 (2026-05-27) | 2025-12-26 | 1,920.33万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.45% (0.8841) 2026-10-13 | 2026-10-13 | -15.31% | -7.51% | -18.24% | -11.56% | -- | -- | -- | -- | -- | -12.67% | 2.02% | -- | |
| 35 | 银华中证机器人ETF发起式联接A 027233.jj | 谭跃峰 (2022-11-21) 谭普景 (2026-05-06) | 2026-04-24 | 1,824.88万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.46% (0.8078) 2026-10-13 | 2026-10-13 | -- | -7.48% | -18.52% | -- | -- | -- | -- | -- | -- | -19.22% | -- | -- | |
| 36 | 招商资管中证机器人指数发起C 024601.jj | 蔡霖 (2025-12-23) 黄珂 (2026-05-27) | 2025-12-26 | 1,143.63万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.45% (0.8820) 2026-10-13 | 2026-10-13 | -15.51% | -7.53% | -18.30% | -11.69% | -- | -- | -- | -- | -- | -12.87% | 1.82% | -- | |
| 37 | 银华中证机器人ETF发起式联接C 027234.jj | 谭跃峰 (2022-11-21) 谭普景 (2026-05-06) | 2026-04-24 | 1,069.23万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.46% (0.8071) 2026-10-13 | 2026-10-13 | -- | -7.49% | -18.56% | -- | -- | -- | -- | -- | -- | -19.29% | -- | -- |