机器人 (H30590.csi)A股通融申编制方案单张 | ( 市盈率 48.77 | 市净率 3.91 | 股息率 0.86% [0.60%] )·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1,614.83点位涨跌幅0.19%成交金额263.00亿元总市值1.49万亿元A股市值1.47万亿元流通市值1.37万亿元自由流通市值8,581.63亿元A股场内基金资产规模263.78亿元前十大权重58.39%有数据以来全收益年化涨跌幅3.16%陆股通持仓金额占市值比例5.21% (1,024.90亿元2026-06-30) 融资融券余额占市值比例3.27% (融资余额483.05亿元融券余额2.55亿元2026-10-08) 发布以来年化涨跌幅2.46% | |
| 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 | |||||
| 备注 (47) | 双击编辑备注 | ||||
机器人(H30590) - 全部基金列表以及折溢价率
最后更新于：2026-10-09
| # | 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 | 318.20亿元 | -- | 0.19% (1,614.83) | 2026-10-09 | -14.89% | -8.27% | -22.16% | -9.40% | -21.95% | 18.56% | 11.16% | -5.07% | 17.10% | 3.16% | -- | -- | ||
| 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 | 160.76亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.19% (0.8630) 2026-10-09 | 2026-10-09 | -15.25% | -8.29% | -22.10% | -9.65% | -22.24% | 17.51% | 10.01% | -- | -- | -3.02% | -0.36% | -0.29% | |
| 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 | 55.26亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.19% (0.8949) 2026-10-09 | 2026-10-09 | -15.09% | -8.28% | -21.93% | -9.50% | -22.24% | 18.45% | 11.63% | -- | -- | -2.22% | -0.21% | -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 | 0.17% (1.0304) 2026-10-09 | 2026-10-09 | -14.14% | -7.87% | -20.87% | -8.77% | -20.95% | 17.41% | 10.31% | -- | -- | 0.93% | 0.75% | 1.00% | |
| 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 | 0.19% (1.3476) 2026-10-09 | 2026-10-09 | -13.37% | -7.85% | -20.38% | -7.96% | -20.06% | 20.52% | -- | -- | -- | 11.07% | 1.52% | 1.89% | |
| 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 | 0.19% (1.0483) 2026-10-09 | 2026-10-09 | -14.29% | -7.85% | -20.91% | -8.88% | -20.99% | 15.94% | 8.01% | -- | -- | 1.41% | 0.60% | 0.96% | |
| 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 | 14.52亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-20 | 0.20% (0.8629) 2026-10-09 | 2026-10-09 | -14.00% | -8.15% | -21.26% | -8.38% | -20.74% | -- | -- | -- | -- | -12.34% | 0.89% | 1.21% | |
| 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 | 13.21亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-07-22 | 0.19% (0.9776) 2026-10-09 | 2026-10-09 | -14.12% | -8.19% | -21.31% | -8.52% | -21.21% | -- | -- | -- | -- | -1.88% | 0.77% | 0.74% | |
| 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 | 0.19% (1.3524) 2026-10-09 | 2026-10-09 | -13.35% | -7.74% | -20.28% | -7.92% | -19.44% | 19.21% | -- | -- | -- | 11.73% | 1.54% | 2.51% | |
| 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 | 0.19% (1.2270) 2026-10-09 | 2026-10-09 | -13.54% | -7.79% | -20.36% | -7.95% | -20.26% | 17.23% | -- | -- | -- | 8.30% | 1.35% | 1.69% | |
| 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 | 0.19% (1.0588) 2026-10-09 | 2026-10-09 | -14.09% | -7.83% | -20.86% | -8.75% | -20.75% | 16.62% | 8.97% | -- | -- | 1.72% | 0.80% | 1.19% | |
| 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 | 7.27亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.20% (1.2828) 2026-10-09 | 2026-10-09 | -13.76% | -8.14% | -21.15% | -8.20% | -21.01% | 18.70% | -- | -- | -- | 10.83% | 1.13% | 0.94% | |
| 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 | 0.18% (1.0818) 2026-10-09 | 2026-10-09 | -13.09% | -7.75% | -20.87% | -7.76% | -19.51% | 19.27% | 10.07% | -- | -- | 2.26% | 1.80% | 2.43% | |
| 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 | 0.18% (1.0371) 2026-10-09 | 2026-10-09 | -14.00% | -7.85% | -20.83% | -8.67% | -20.78% | 17.89% | 10.98% | -- | -- | 1.13% | 0.89% | 1.17% | |
| 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 | 5.12亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.19% (1.0408) 2026-10-09 | 2026-10-09 | -15.00% | -8.22% | -21.88% | -9.47% | -22.19% | -- | -- | -- | -- | 2.55% | -0.11% | -0.24% | |
| 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% 2026-06-30 | 0.19% (1.3551) 2026-10-09 | 2026-10-09 | -13.23% | -7.84% | -20.34% | -7.87% | -19.90% | 21.00% | -- | -- | -- | 11.30% | 1.65% | 2.05% | |
| 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 | 0.17% (0.8665) 2026-10-09 | 2026-10-09 | -13.32% | -7.75% | -20.20% | -7.72% | -19.90% | -- | -- | -- | -- | -12.00% | 1.57% | 2.05% | |
| 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 | 0.18% (1.3574) 2026-10-09 | 2026-10-09 | -12.69% | -7.84% | -20.15% | -8.07% | -19.22% | 18.36% | -- | -- | -- | 13.61% | 2.20% | 2.73% | |
| 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 | 0.17% (1.0932) 2026-10-09 | 2026-10-09 | -12.89% | -7.73% | -20.82% | -7.62% | -19.27% | 19.99% | 11.06% | -- | -- | 2.57% | 2.00% | 2.67% | |
| 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 | 0.19% (1.2332) 2026-10-09 | 2026-10-09 | -13.42% | -7.78% | -20.32% | -7.85% | -20.11% | 17.68% | -- | -- | -- | 8.51% | 1.47% | 1.84% | |
| 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 | 0.19% (1.3633) 2026-10-09 | 2026-10-09 | -13.15% | -7.72% | -20.22% | -7.78% | -19.20% | 19.91% | -- | -- | -- | 12.06% | 1.73% | 2.75% | |
| 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 | 3.30亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-21 | 0.20% (1.1249) 2026-10-09 | 2026-10-09 | -14.49% | -8.30% | -21.60% | -8.91% | -21.59% | 17.61% | -- | -- | -- | 4.15% | 0.40% | 0.35% | |
| 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 | 2.86亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-08-28 | 0.19% (0.9323) 2026-10-09 | 2026-10-09 | -15.28% | -8.27% | -22.16% | -9.70% | -22.42% | 16.28% | 7.71% | -7.02% | -- | -1.38% | -0.39% | -0.47% | |
| 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 | 0.20% (0.9737) 2026-10-09 | 2026-10-09 | -14.67% | -7.78% | -20.82% | -8.95% | -21.49% | -- | -- | -- | -- | -2.30% | 0.22% | 0.45% | |
| 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 | 0.18% (1.3649) 2026-10-09 | 2026-10-09 | -12.49% | -7.82% | -20.09% | -7.93% | -18.98% | 19.06% | -- | -- | -- | 13.88% | 2.40% | 2.97% | |
| 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 | 1.49亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.18% (0.9818) 2026-10-09 | 2026-10-09 | -12.62% | -8.05% | -21.06% | -7.36% | -19.18% | -- | -- | -- | -- | -1.18% | 2.27% | 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 | 0.18% (0.9082) 2026-10-09 | 2026-10-09 | -13.08% | -7.65% | -19.84% | -7.56% | -- | -- | -- | -- | -- | -9.17% | 1.81% | -- | |
| 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 | 0.18% (0.8690) 2026-10-09 | 2026-10-09 | -13.15% | -7.72% | -20.15% | -7.60% | -19.70% | -- | -- | -- | -- | -11.77% | 1.74% | 2.25% | |
| 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 | 0.18% (0.9760) 2026-10-09 | 2026-10-09 | -14.54% | -7.77% | -20.79% | -8.86% | -21.34% | -- | -- | -- | -- | -2.11% | 0.35% | 0.61% | |
| 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 | 0.18% (0.9091) 2026-10-09 | 2026-10-09 | -13.01% | -7.63% | -19.82% | -7.51% | -- | -- | -- | -- | -- | -9.08% | 1.88% | -- | |
| 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 | 0.16% (1.1139) 2026-10-09 | 2026-10-09 | -12.23% | -7.82% | -20.36% | -6.73% | -19.15% | -- | -- | -- | -- | 8.10% | 2.66% | 2.79% | |
| 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 | 0.17% (1.1171) 2026-10-09 | 2026-10-09 | -12.12% | -7.81% | -20.33% | -6.66% | -19.03% | -- | -- | -- | -- | 8.26% | 2.77% | 2.92% | |
| 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 | 0.19% (1.1741) 2026-10-09 | 2026-10-09 | -13.03% | -7.83% | -20.56% | -7.83% | -19.69% | 15.19% | -- | -- | -- | 6.07% | 1.86% | 2.26% | |
| 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 | 0.20% (1.1808) 2026-10-09 | 2026-10-09 | -12.89% | -7.81% | -20.51% | -7.74% | -19.53% | 15.65% | -- | -- | -- | 6.29% | 2.00% | 2.42% | |
| 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 | 0.18% (0.9085) 2026-10-09 | 2026-10-09 | -12.97% | -7.80% | -20.24% | -7.78% | -- | -- | -- | -- | -- | -10.26% | 1.92% | -- | |
| 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 | 0.18% (0.8300) 2026-10-09 | 2026-10-09 | -- | -7.76% | -20.79% | -- | -- | -- | -- | -- | -- | -17.00% | -- | -- | |
| 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 | 0.18% (0.9063) 2026-10-09 | 2026-10-09 | -13.18% | -7.83% | -20.31% | -7.92% | -- | -- | -- | -- | -- | -10.47% | 1.71% | -- | |
| 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 | 0.19% (0.8293) 2026-10-09 | 2026-10-09 | -- | -7.77% | -20.82% | -- | -- | -- | -- | -- | -- | -17.07% | -- | -- |