机器人 (H30590.csi)A股通融申编制方案单张 | ( 市盈率 54.82 | 市净率 4.45 | 股息率 0.78% [0.54%] )·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1,796.07点位涨跌幅0.44%成交金额276.48亿元市值1.65万亿元A股市值1.63万亿元流通市值1.52万亿元自由流通市值9,497.84亿元A股场内基金资产规模294.64亿元前十大权重59.28%发布以来年化涨跌幅3.44%有数据以来全收益年化涨跌幅4.15%陆股通持仓金额占市值比例4.65% (687.47亿元2025-12-31) 融资融券余额占市值比例3.10% (融资余额505.61亿元融券余额2.76亿元2026-08-20) | |
| 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：2026-08-21
| # | 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 | 349.06亿元 | -- | 0.44% (1,796.07) | 2026-08-21 | -5.43% | -1.80% | -19.13% | -11.02% | -2.01% | 75.38% | 24.27% | -1.69% | 26.96% | 4.15% | -- | -- | ||
| 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 | 179.99亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-05-29 | 0.44% (0.9592) 2026-08-21 | 2026-08-21 | -5.80% | -1.70% | -19.29% | -11.31% | -2.45% | 73.55% | 23.02% | -- | -- | -0.89% | -0.38% | -0.44% | |
| 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 | 61.20亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-06-26 | 0.44% (0.9944) 2026-08-21 | 2026-08-21 | -5.65% | -1.52% | -19.18% | -11.17% | -2.46% | 75.16% | 24.94% | -- | -- | -0.12% | -0.23% | -0.45% | |
| 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% 2026-06-26 | 0.42% (1.1388) 2026-08-21 | 2026-08-21 | -5.11% | -1.40% | -18.14% | -10.46% | -2.05% | 68.34% | 23.92% | -- | -- | 4.27% | 0.32% | -0.04% | |
| 4 | 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 | 15.97亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-08-20 | 0.44% (0.9575) 2026-08-21 | 2026-08-21 | -4.57% | -0.85% | -18.37% | -10.18% | -- | -- | -- | -- | -- | -4.39% | 0.85% | -- | |
| 5 | 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% 2026-05-20 | 0.42% (1.4891) 2026-08-21 | 2026-08-21 | -4.27% | -0.81% | -17.61% | -9.65% | -0.89% | 72.11% | -- | -- | -- | 16.06% | 1.16% | 1.12% | |
| 6 | 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% 2026-05-29 | 0.42% (1.1584) 2026-08-21 | 2026-08-21 | -5.29% | -1.50% | -18.04% | -10.51% | -2.15% | 66.84% | 19.92% | -- | -- | 4.67% | 0.14% | -0.14% | |
| 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 | 14.57亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-07-22 | 0.45% (1.0854) 2026-08-21 | 2026-08-21 | -4.65% | -0.81% | -18.59% | -10.29% | -1.22% | -- | -- | -- | -- | 7.92% | 0.78% | 0.79% | |
| 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% 2025-12-31 | 0.41% (1.4927) 2026-08-21 | 2026-08-21 | -4.36% | -0.85% | -17.48% | -9.70% | -0.84% | 70.42% | -- | -- | -- | 16.74% | 1.07% | 1.17% | |
| 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% (1.3553) 2026-08-21 | 2026-08-21 | -4.50% | -0.79% | -17.59% | -9.82% | -1.17% | 69.71% | -- | -- | -- | 13.30% | 0.93% | 0.84% | |
| 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% 2026-05-29 | 0.41% (1.1695) 2026-08-21 | 2026-08-21 | -5.11% | -1.49% | -17.98% | -10.38% | -1.85% | 67.84% | 20.99% | -- | -- | 4.98% | 0.32% | 0.15% | |
| 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 | 8.38亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-06-25 | 0.44% (1.4235) 2026-08-21 | 2026-08-21 | -4.30% | -0.76% | -18.35% | -9.93% | -1.08% | 74.24% | -- | -- | -- | 16.55% | 1.13% | 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% 2025-06-30 | 0.41% (1.1944) 2026-08-21 | 2026-08-21 | -4.04% | -1.58% | -17.58% | -9.36% | -0.38% | 71.58% | 21.96% | -- | -- | 5.40% | 1.39% | 1.62% | |
| 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% 2026-06-26 | 0.42% (1.1458) 2026-08-21 | 2026-08-21 | -4.98% | -1.39% | -18.09% | -10.37% | -1.85% | 69.02% | 24.65% | -- | -- | 4.47% | 0.44% | 0.16% | |
| 14 | 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 | 5.77亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-04-17 | 0.43% (1.1558) 2026-08-21 | 2026-08-21 | -5.61% | -1.62% | -19.12% | -11.13% | -2.51% | -- | -- | -- | -- | 11.28% | -0.18% | -0.51% | |
| 15 | 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% 2026-05-20 | 0.42% (1.4970) 2026-08-21 | 2026-08-21 | -4.15% | -0.79% | -17.57% | -9.55% | -0.69% | 72.80% | -- | -- | -- | 16.30% | 1.28% | 1.32% | |
| 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% 2026-06-11 | 0.42% (0.9567) 2026-08-21 | 2026-08-21 | -4.30% | -0.78% | -17.35% | -9.39% | -- | -- | -- | -- | -- | -4.44% | 1.13% | -- | |
| 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% 2026-06-26 | 0.42% (1.4995) 2026-08-21 | 2026-08-21 | -3.55% | -0.59% | -17.51% | -9.43% | 0.11% | 61.25% | -- | -- | -- | 19.62% | 1.88% | 2.12% | |
| 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% 2025-06-30 | 0.42% (1.2065) 2026-08-21 | 2026-08-21 | -3.86% | -1.56% | -17.52% | -9.22% | -0.08% | 72.60% | 23.06% | -- | -- | 5.71% | 1.56% | 1.93% | |
| 19 | 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 | 3.88亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-02-02 | 0.44% (1.2507) 2026-08-21 | 2026-08-21 | -4.93% | -1.21% | -18.65% | -10.45% | -1.57% | 73.11% | -- | -- | -- | 8.41% | 0.50% | 0.44% | |
| 20 | 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 | 0.44% (1.3619) 2026-08-21 | 2026-08-21 | -4.38% | -0.77% | -17.55% | -9.72% | -0.96% | 70.39% | -- | -- | -- | 13.53% | 1.05% | 1.05% | |
| 21 | 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% 2025-12-31 | 0.42% (1.5042) 2026-08-21 | 2026-08-21 | -4.18% | -0.82% | -17.41% | -9.56% | -0.54% | 71.44% | -- | -- | -- | 17.08% | 1.25% | 1.47% | |
| 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 | 3.11亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-01-30 | 0.44% (1.0363) 2026-08-21 | 2026-08-21 | -5.83% | -1.82% | -19.17% | -11.25% | -2.84% | 70.89% | 20.28% | -- | -- | 0.73% | -0.41% | -0.83% | |
| 23 | 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 | 1.77亿元 2026-08-21 | 0.50% + 0.10% = 0.60% 2026-03-31 | 0.42% (1.0882) 2026-08-21 | 2026-08-21 | -3.15% | -0.89% | -17.98% | -9.01% | 1.16% | -- | -- | -- | -- | 6.14% | 2.28% | 3.17% | |
| 24 | 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 | 0.42% (1.0751) 2026-08-21 | 2026-08-21 | -5.78% | -1.55% | -18.19% | -10.51% | -3.27% | -- | -- | -- | -- | 6.68% | -0.36% | -1.26% | |
| 25 | 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% 2026-06-26 | 0.42% (1.5072) 2026-08-21 | 2026-08-21 | -3.37% | -0.57% | -17.45% | -9.30% | 0.41% | 62.20% | -- | -- | -- | 19.90% | 2.06% | 2.41% | |
| 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% 2026-05-20 | 0.42% (1.0006) 2026-08-21 | 2026-08-21 | -4.24% | -0.68% | -17.07% | -9.18% | -- | -- | -- | -- | -- | 0.07% | 1.19% | -- | |
| 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% 2026-06-11 | 0.42% (0.9591) 2026-08-21 | 2026-08-21 | -4.15% | -0.76% | -17.30% | -9.27% | -- | -- | -- | -- | -- | -4.20% | 1.28% | -- | |
| 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 | 0.41% (1.0774) 2026-08-21 | 2026-08-21 | -5.67% | -1.54% | -18.15% | -10.42% | -3.08% | -- | -- | -- | -- | 6.89% | -0.24% | -1.07% | |
| 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% 2026-05-20 | 0.42% (1.0014) 2026-08-21 | 2026-08-21 | -4.18% | -0.66% | -17.05% | -9.14% | -- | -- | -- | -- | -- | 0.15% | 1.25% | -- | |
| 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% 2026-06-12 | 0.42% (1.2300) 2026-08-21 | 2026-08-21 | -3.08% | -0.98% | -16.63% | -8.28% | 0.12% | -- | -- | -- | -- | 15.09% | 2.35% | 2.13% | |
| 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% 2026-06-12 | 0.42% (1.2332) 2026-08-21 | 2026-08-21 | -2.99% | -0.97% | -16.60% | -8.22% | 0.27% | -- | -- | -- | -- | 15.26% | 2.44% | 2.28% | |
| 32 | 国泰中证机器人ETF发起联接C 020290.jj | 吴可凡 (2023-12-19) 段佳琪 (2026-03-12) | 2023-12-20 | 6,551.68万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-03-13 | 0.43% (1.2972) 2026-08-21 | 2026-08-21 | -3.91% | -1.20% | -16.98% | -9.49% | -0.60% | 64.51% | -- | -- | -- | 10.43% | 1.52% | 1.41% | |
| 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 吴可凡 (2023-12-19) 段佳琪 (2026-03-12) | 2023-12-20 | 5,022.01万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-03-13 | 0.42% (1.3042) 2026-08-21 | 2026-08-21 | -3.78% | -1.17% | -16.95% | -9.40% | -0.40% | 65.17% | -- | -- | -- | 10.66% | 1.64% | 1.61% | |
| 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% 2026-05-27 | 0.41% (1.0034) 2026-08-21 | 2026-08-21 | -3.88% | -1.71% | -17.09% | -9.15% | -- | -- | -- | -- | -- | -0.89% | 1.55% | -- | |
| 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% 2026-05-08 | 0.41% (0.9164) 2026-08-21 | 2026-08-21 | -- | -1.75% | -17.58% | -- | -- | -- | -- | -- | -- | -8.36% | -- | -- | |
| 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% 2026-05-27 | 0.41% (1.0014) 2026-08-21 | 2026-08-21 | -4.07% | -1.74% | -17.15% | -9.29% | -- | -- | -- | -- | -- | -1.08% | 1.36% | -- | |
| 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% 2026-05-08 | 0.41% (0.9158) 2026-08-21 | 2026-08-21 | -- | -1.76% | -17.61% | -- | -- | -- | -- | -- | -- | -8.42% | -- | -- |