上证180 (000010.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 12.25 | 市净率 1.22 | 股息率 3.06% [3.09%] )·市值加权 | 发布时间2002-07-01样本数180调样频率半年类型规模热点收盘点位10,301.52点位涨跌幅-0.55%成交金额3,740.29亿元市值50.27万亿元A股市值38.32万亿元流通市值37.03万亿元自由流通市值15.35万亿元A股场内基金资产规模237.55亿元前十大权重25.15%发布以来年化涨跌幅4.94%有数据以来全收益年化涨跌幅8.48%陆股通持仓金额占市值比例1.87% (9,394.57亿元2025-12-31) 融资融券余额占市值比例1.16% (融资余额5,833.40亿元融券余额20.66亿元2026-05-08) | |
| 上证180指数从沪市证券中选取市值规模较大、流动性较好的180只证券作为样本，反映上海证券市场核心上市公司证券整体表现。®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 (18) | 双击编辑备注 | ||||
上证180(000010) - 全部基金列表以及折溢价率
最后更新于：2026-05-08
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上证180 | -- | 2002-07-01 | 243.84亿元 | -- | -0.55% (1.03万) | 2026-05-08 | 3.04% | 4.39% | 1.26% | 1.26% | 23.83% | 37.87% | 28.22% | 15.85% | 98.57% | 8.48% | -- | -- | ||
| 1 | 华安上证180ETF(510180) 510180.sh | 华安基金管理有限公司 许之彦 (2009-09-05) | 2006-04-13 | 229.20亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-03-06 | -0.55% (4.1507) 2026-05-08 | 2026-05-08 | 3.01% | 4.39% | 1.25% | 1.28% | 23.59% | 36.96% | 26.77% | 13.96% | 88.59% | 8.69% | -0.04% | -0.24% | |
| 2 | 万家180指数(519180) 519180.jj | 万家基金管理有限公司 贺方舟 (2024-04-15) | 2003-03-15 | 6.04亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2025-12-31 | -0.53% (1.0390) 2026-05-08 | 2026-05-08 | 2.29% | 3.95% | 0.78% | 0.42% | 20.37% | 31.73% | 21.42% | 7.73% | 68.89% | 7.15% | -0.75% | -3.46% | |
| 3 | 华夏上证180ETF(510670) 510670.sh | 华夏基金管理有限公司 赵宗庭 (2025-10-20) | 2025-10-24 | 3.35亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2025-10-22 | -0.55% (1.0203) 2026-05-08 | 2026-05-08 | 3.43% | 4.70% | 1.66% | 1.58% | -- | -- | -- | -- | -- | 1.46% | 0.38% | -- | |
| 4 | 华夏上证180ETF联接(025478) 025478.jj | 赵宗庭 (2025-10-20) | 2025-11-07 | 2.32亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-10 | -0.54% (1.0227) 2026-05-08 | 2026-05-08 | 1.77% | 4.42% | 1.42% | 2.27% | -- | -- | -- | -- | -- | 2.27% | -1.27% | -- | |
| 5 | 兴业上证180ETF(530680) 530680.sh | 兴业基金管理有限公司 徐成城 (2025-05-22) 张诗悦 (2024-12-25) | 2024-12-27 | 1.59亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-01-19 | -0.53% (1.1983) 2026-05-08 | 2026-05-08 | 3.05% | 4.26% | 1.28% | 1.41% | 21.40% | -- | -- | -- | -- | 15.45% | 0.01% | -2.44% | |
| 6 | 华安上证180ETF联接(040180) 040180.jj | 华安基金管理有限公司 许之彦 (2009-09-05) | 2009-09-29 | 1.57亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-27 | -0.53% (1.9792) 2026-05-08 | 2026-05-08 | 2.81% | 4.15% | 1.15% | 1.17% | 22.12% | 34.57% | 25.16% | 13.01% | 81.10% | 4.20% | -0.23% | -1.71% | |
| 7 | 华夏上证180ETF联接C 025479.jj | 赵宗庭 (2025-10-20) | 2025-11-07 | 1.01亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-10 | -0.55% (1.0216) 2026-05-08 | 2026-05-08 | 1.69% | 4.39% | 1.36% | 2.16% | -- | -- | -- | -- | -- | 2.16% | -1.35% | -- | |
| 8 | 兴业上证180ETF联接C 023149.jj | 兴业基金管理有限公司 徐成城 (2025-05-22) | 2025-01-24 | 8,413.12万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-24 | -0.50% (1.1839) 2026-05-08 | 2026-05-08 | 2.73% | 3.85% | 1.11% | 1.25% | 19.10% | -- | -- | -- | -- | 13.99% | -0.31% | -4.73% | |
| 9 | 易方达上证180ETF(530180) 530180.sh | 易方达基金管理有限公司 李博扬 (2024-12-18) | 2024-12-20 | 7,636.82万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-02-12 | -0.53% (1.2327) 2026-05-08 | 2026-05-08 | 3.69% | 4.82% | 1.88% | 1.99% | 25.10% | -- | -- | -- | -- | 16.37% | 0.65% | 1.26% | |
| 10 | 南方上证180ETF(530580) 530580.sh | 南方基金管理股份有限公司 杨恺宁 (2024-12-30) | 2024-12-31 | 7,449.78万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-01-28 | -0.55% (1.2183) 2026-05-08 | 2026-05-08 | 3.45% | 4.60% | 1.60% | 1.90% | 24.24% | -- | -- | -- | -- | 16.59% | 0.41% | 0.41% | |
| 11 | 平安上证180ETF(530280) 530280.sh | 平安基金管理有限公司 刘洁倩 (2025-01-15) 王郧 (2026-01-19) | 2025-01-17 | 4,865.19万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-03-20 | -0.54% (1.2496) 2026-05-08 | 2026-05-08 | 2.65% | 4.32% | 0.98% | 0.80% | 22.38% | -- | -- | -- | -- | 18.58% | -0.39% | -1.46% | |
| 12 | 华泰柏瑞上证180ETF(530300) 530300.sh | 华泰柏瑞基金管理有限公司 柳叶青 (2026-02-25) | 2024-12-31 | 4,747.91万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-03-18 | -0.61% (1.2613) 2026-05-08 | 2026-05-08 | 3.01% | 4.54% | 1.38% | 1.26% | 23.63% | -- | -- | -- | -- | 18.72% | -0.04% | -0.20% | |
| 13 | 平安上证180ETF联接(023547) 023547.jj | 刘洁倩 (2025-01-15) 王郧 (2026-01-19) | 2025-03-21 | 3,677.84万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-22 | -0.53% (1.2070) 2026-05-08 | 2026-05-08 | 2.37% | 4.07% | 0.83% | 0.55% | 20.05% | -- | -- | -- | -- | 18.11% | -0.68% | -3.78% | |
| 14 | 天弘上证180ETF(530080) 530080.sh | 天弘基金管理有限公司 张戈 (2025-01-08) | 2025-01-10 | 3,650.19万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-04-09 | -0.57% (1.2623) 2026-05-08 | 2026-05-08 | 3.03% | 4.46% | 1.23% | 1.01% | 22.91% | -- | -- | -- | -- | 19.16% | -0.01% | -0.92% | |
| 15 | 兴业上证180ETF联接(023148) 023148.jj | 兴业基金管理有限公司 徐成城 (2025-05-22) | 2025-01-24 | 3,621.97万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.49% (1.1870) 2026-05-08 | 2026-05-08 | 2.81% | 3.87% | 1.17% | 1.36% | 19.36% | -- | -- | -- | -- | 14.22% | -0.24% | -4.48% | |
| 16 | 鹏华上证180ETF(510040) 510040.sh | 鹏华基金管理有限公司 余展昌 (2024-12-25) | 2024-12-27 | 3,447.50万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-01-20 | -0.54% (1.2105) 2026-05-08 | 2026-05-08 | 2.55% | 4.22% | 1.01% | 0.82% | 22.26% | -- | -- | -- | -- | 15.02% | -0.49% | -1.57% | |
| 17 | 易方达上证180ETF联接(023228) 023228.jj | 李博扬 (2024-12-18) | 2025-02-07 | 2,368.27万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | -0.50% (1.2285) 2026-05-08 | 2026-05-08 | 3.40% | 4.52% | 1.71% | 1.82% | 23.33% | -- | -- | -- | -- | 17.85% | 0.36% | -0.50% | |
| 18 | 上180ETF(530800) 530800.sh | 银华基金管理股份有限公司 王帅 (2025-01-17) | 2025-01-17 | 2,283.23万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-01-30 | -0.58% (1.2544) 2026-05-08 | 2026-05-08 | 3.01% | 4.38% | 1.34% | 1.11% | 22.57% | -- | -- | -- | -- | 18.91% | -0.03% | -1.26% | |
| 19 | 易方达上证180ETF联接C 023229.jj | 李博扬 (2024-12-18) | 2025-02-07 | 1,896.74万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | -0.50% (1.2239) 2026-05-08 | 2026-05-08 | 3.29% | 4.49% | 1.63% | 1.66% | 22.96% | -- | -- | -- | -- | 17.49% | 0.25% | -0.88% | |
| 20 | 农银上证180指数(020190) 020190.jj | 农银汇理基金管理有限公司 宋永安 (2025-02-26) | 2025-02-28 | 1,838.58万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.54% (1.2258) 2026-05-08 | 2026-05-08 | 2.90% | 4.15% | 1.25% | 1.14% | 21.41% | -- | -- | -- | -- | 18.57% | -0.15% | -2.42% | |
| 21 | 鹏华上证180ETF发起式联接(023199) 023199.jj | 鹏华基金管理有限公司 余展昌 (2024-12-25) | 2025-01-17 | 1,280.91万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.51% (1.2058) 2026-05-08 | 2026-05-08 | 2.43% | 3.97% | 0.90% | 1.05% | 20.77% | -- | -- | -- | -- | 15.37% | -0.61% | -3.06% | |
| 22 | 南方上证180ETF发起联接(023230) 023230.jj | 南方基金管理股份有限公司 杨恺宁 (2024-12-30) | 2025-01-24 | 1,206.39万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-01 | -0.52% (1.2267) 2026-05-08 | 2026-05-08 | 3.31% | 4.37% | 1.54% | 1.83% | 22.77% | -- | -- | -- | -- | 17.16% | 0.27% | -1.07% | |
| 23 | 银华上证180ETF发起式联接(023234) 023234.jj | 银华基金管理股份有限公司 王帅 (2025-01-17) | 2025-01-17 | 1,154.43万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-09 | -0.55% (1.2358) 2026-05-08 | 2026-05-08 | 2.88% | 4.14% | 1.32% | 1.15% | 21.28% | -- | -- | -- | -- | 17.57% | -0.16% | -2.56% | |
| 24 | 华安上证180ETF联接C 014979.jj | 华安基金管理有限公司 许之彦 (2009-09-05) | 2022-02-22 | 1,107.59万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-27 | -0.53% (1.9626) 2026-05-08 | 2026-05-08 | 2.74% | 4.13% | 1.10% | 1.07% | 21.88% | 34.03% | 24.41% | -- | -- | 3.68% | -0.30% | -1.96% | |
| 25 | 华泰柏瑞上证180ETF联接(023179) 023179.jj | 华泰柏瑞基金管理有限公司 柳叶青 (2026-02-25) | 2025-01-24 | 967.71万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-28 | -0.59% (1.2054) 2026-05-08 | 2026-05-08 | 2.62% | 4.27% | 1.17% | 0.87% | 21.17% | -- | -- | -- | -- | 15.60% | -0.42% | -2.66% | |
| 26 | 平安上证180ETF联接C 023548.jj | 刘洁倩 (2025-01-15) 王郧 (2026-01-19) | 2025-03-21 | 780.96万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-22 | -0.53% (1.2028) 2026-05-08 | 2026-05-08 | 2.25% | 4.04% | 0.75% | 0.40% | 19.68% | -- | -- | -- | -- | 17.74% | -0.79% | -4.15% | |
| 27 | 农银上证180指数C 020191.jj | 农银汇理基金管理有限公司 宋永安 (2025-02-26) | 2025-02-28 | 644.22万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.54% (1.2228) 2026-05-08 | 2026-05-08 | 2.83% | 4.14% | 1.20% | 1.04% | 21.18% | -- | -- | -- | -- | 18.33% | -0.21% | -2.66% | |
| 28 | 天弘上证180ETF发起联接C 023253.jj | 天弘基金管理有限公司 张戈 (2025-01-08) | 2025-01-24 | 597.65万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | -0.54% (1.1989) 2026-05-08 | 2026-05-08 | 2.95% | 4.19% | 1.35% | 0.97% | 20.26% | -- | -- | -- | -- | 15.10% | -0.10% | -3.57% | |
| 29 | 天弘上证180ETF发起联接(023252) 023252.jj | 天弘基金管理有限公司 张戈 (2025-01-08) | 2025-01-24 | 583.41万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | -0.54% (1.2036) 2026-05-08 | 2026-05-08 | 3.05% | 4.21% | 1.43% | 1.12% | 20.61% | -- | -- | -- | -- | 15.45% | 0.006% | -3.22% | |
| 30 | 华泰柏瑞上证180ETF联接C 023180.jj | 华泰柏瑞基金管理有限公司 柳叶青 (2026-02-25) | 2025-01-24 | 331.42万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-28 | -0.58% (1.2015) 2026-05-08 | 2026-05-08 | 2.53% | 4.25% | 1.11% | 0.75% | 20.86% | -- | -- | -- | -- | 15.31% | -0.51% | -2.97% | |
| 31 | 华安上证180ETF联接I 022646.jj | 华安基金管理有限公司 许之彦 (2009-09-05) | 2024-11-19 | 92.92万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-27 | -0.52% (1.9790) 2026-05-08 | 2026-05-08 | 2.81% | 4.15% | 1.15% | 1.17% | 22.12% | -- | -- | -- | -- | 13.68% | -0.24% | -1.72% | |
| 32 | 南方上证180ETF发起联接C 023231.jj | 南方基金管理股份有限公司 杨恺宁 (2024-12-30) | 2025-01-24 | 33.84万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-01 | -0.53% (1.2234) 2026-05-08 | 2026-05-08 | 3.23% | 4.35% | 1.48% | 1.71% | 22.51% | -- | -- | -- | -- | 16.92% | 0.19% | -1.32% | |
| 33 | 万家180指数C 022741.jj | 万家基金管理有限公司 贺方舟 (2024-04-15) | 2024-12-05 | 23.11万元 2026-03-31 | 1.00% + 0.20% = 1.20% 2025-10-20 | -0.53% (1.0374) 2026-05-08 | 2026-05-08 | 2.17% | 3.91% | 0.70% | 0.27% | 20.01% | -- | -- | -- | -- | 12.98% | -0.87% | -3.82% | |
| 34 | 鹏华上证180ETF发起式联接C 023200.jj | 鹏华基金管理有限公司 余展昌 (2024-12-25) | 2025-01-17 | 9.69万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.51% (1.2032) 2026-05-08 | 2026-05-08 | 2.36% | 3.96% | 0.85% | 0.97% | 20.56% | -- | -- | -- | -- | 15.18% | -0.69% | -3.27% | |
| 35 | 平安上证180ETF联接E 024609.jj | 刘洁倩 (2025-01-15) 王郧 (2026-01-19) | 2025-06-25 | 9.46万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-22 | -0.52% (1.2061) 2026-05-08 | 2026-05-08 | 2.33% | 4.06% | 0.81% | 0.51% | -- | -- | -- | -- | -- | 17.46% | -0.71% | -- | |
| 36 | 华泰柏瑞上证180ETF联接I 023181.jj | 华泰柏瑞基金管理有限公司 柳叶青 (2026-02-25) | 2025-01-24 | 9.09万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-20 | -0.59% (1.2040) 2026-05-08 | 2026-05-08 | 2.60% | 4.27% | 1.15% | 0.84% | 21.07% | -- | -- | -- | -- | 15.49% | -0.44% | -2.77% | |
| 37 | 银华上证180ETF发起式联接C 023235.jj | 银华基金管理股份有限公司 王帅 (2025-01-17) | 2025-01-17 | 4.12万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-09 | -0.55% (1.2323) 2026-05-08 | 2026-05-08 | 2.81% | 4.11% | 1.27% | 1.05% | 21.04% | -- | -- | -- | -- | 17.31% | -0.23% | -2.80% | |
| 38 | 银华上证180ETF发起式联接I 023236.jj | 银华基金管理股份有限公司 王帅 (2025-01-17) | 2025-01-17 | 3.69万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-09 | -0.55% (1.2346) 2026-05-08 | 2026-05-08 | 2.86% | 4.13% | 1.30% | 1.11% | 21.19% | -- | -- | -- | -- | 17.48% | -0.18% | -2.64% |