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 11.37 | 市净率 1.21 | 股息率 3.21% [3.12%] )·总市值加权 | 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9,382.31点位涨跌幅0.10%成交金额2,672.46亿元总市值49.43万亿元A股市值37.29万亿元流通市值36.09万亿元自由流通市值14.85万亿元A股场内基金资产规模174.68亿元前十大权重25.39%有数据以来全收益年化涨跌幅7.64%陆股通持仓金额占市值比例2.09% (1.02万亿元2026-06-30) 融资融券余额占市值比例1.11% (融资余额5,398.51亿元融券余额71.99亿元2026-10-09) 发布以来年化涨跌幅4.45% | |
| 上证180指数上证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 (21) | 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：2026-10-09
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上证180 | -- | 2002-07-01 | 180.65亿元 | -- | 0.10% (9,382.31) | 2026-10-09 | -4.46% | -3.82% | -6.54% | -2.44% | -6.82% | 15.25% | 27.81% | 6.54% | 74.11% | 7.64% | -- | -- | ||
| 1 | 华安上证180ETF 510180.sh | 华安基金管理有限公司 许之彦 (2009-09-05) | 2006-04-13 | 168.90亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (3.8156) 2026-10-09 | 2026-10-09 | -4.56% | -3.82% | -6.56% | -2.51% | -6.91% | 14.86% | 26.45% | 4.71% | 65.48% | 8.10% | -0.11% | -0.10% | |
| 2 | 万家180指数A 519180.jj | 万家基金管理有限公司 贺方舟 (2024-04-15) | 2003-03-15 | 5.76亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.08% (0.9607) 2026-10-09 | 2026-10-09 | -5.42% | -3.73% | -6.54% | -3.16% | -8.23% | 10.59% | 20.78% | -0.65% | 48.49% | 6.66% | -0.96% | -1.41% | |
| 3 | 华夏上证180ETF 510670.sh | 华夏基金管理有限公司 赵宗庭 (2025-10-20) | 2025-10-24 | 1.68亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (0.9594) 2026-10-09 | 2026-10-09 | -2.75% | -3.83% | -5.57% | -0.77% | -- | -- | -- | -- | -- | -4.59% | 1.71% | -- | |
| 4 | 华安上证180ETF联接A 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 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.8395) 2026-10-09 | 2026-10-09 | -4.45% | -3.63% | -6.26% | -2.48% | -6.69% | 13.95% | 24.69% | 4.34% | 59.89% | 3.64% | 0.01% | 0.13% | |
| 5 | 华夏上证180ETF联接A 025478.jj | 赵宗庭 (2025-10-20) | 2025-11-07 | 1.39亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.11% (0.9635) 2026-10-09 | 2026-10-09 | -4.12% | -3.60% | -5.31% | -0.87% | -- | -- | -- | -- | -- | -3.65% | 0.34% | -- | |
| 6 | 兴业上证180ETF 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 | 1.16亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1259) 2026-10-09 | 2026-10-09 | -3.17% | -3.80% | -5.76% | -1.26% | -5.21% | -- | -- | -- | -- | 7.78% | 1.28% | 1.61% | |
| 7 | 易方达上证180ETF 530180.sh | 易方达基金管理有限公司 李博扬 (2024-12-18) | 2024-12-20 | 7,394.77万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-18 | 0.10% (1.1563) 2026-10-09 | 2026-10-09 | -2.73% | -3.85% | -5.73% | -0.89% | -4.79% | -- | -- | -- | -- | 8.42% | 1.72% | 2.02% | |
| 8 | 兴业上证180ETF联接C 023149.jj | 徐成城 (2025-05-22) | 2025-01-24 | 6,870.95万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1176) 2026-10-09 | 2026-10-09 | -3.02% | -3.50% | -5.33% | -1.26% | -4.89% | -- | -- | -- | -- | 6.72% | 1.44% | 1.93% | |
| 9 | 南方上证180ETF 530580.sh | 南方基金管理股份有限公司 杨恺宁 (2024-12-30) | 2024-12-31 | 6,208.67万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1258) 2026-10-09 | 2026-10-09 | -4.41% | -3.87% | -6.75% | -2.57% | -6.56% | -- | -- | -- | -- | 7.54% | 0.05% | 0.26% | |
| 10 | 华夏上证180ETF联接C 025479.jj | 赵宗庭 (2025-10-20) | 2025-11-07 | 6,048.55万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (0.9617) 2026-10-09 | 2026-10-09 | -4.27% | -3.62% | -5.36% | -0.98% | -- | -- | -- | -- | -- | -3.83% | 0.19% | -- | |
| 11 | 华泰柏瑞上证180ETF 530300.sh | 华泰柏瑞基金管理有限公司 柳叶青 (2026-02-25) | 2024-12-31 | 4,013.95万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1931) 2026-10-09 | 2026-10-09 | -2.56% | -3.76% | -5.05% | -0.37% | -4.82% | -- | -- | -- | -- | 10.49% | 1.89% | 2.00% | |
| 12 | 兴业上证180ETF联接A 023148.jj | 徐成城 (2025-05-22) | 2025-01-24 | 3,594.61万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1215) 2026-10-09 | 2026-10-09 | -2.87% | -3.49% | -5.28% | -1.16% | -4.69% | -- | -- | -- | -- | 6.94% | 1.59% | 2.13% | |
| 13 | 平安上证180ETF 530280.sh | 平安基金管理有限公司 王郧 (2026-01-19) | 2025-01-17 | 3,471.45万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.09% (1.1597) 2026-10-09 | 2026-10-09 | -4.73% | -3.75% | -6.53% | -2.42% | -7.22% | -- | -- | -- | -- | 8.96% | -0.27% | -0.41% | |
| 14 | 鹏华上证180ETF 510040.sh | 鹏华基金管理有限公司 余展昌 (2024-12-25) | 2024-12-27 | 3,195.17万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-04 | 0.09% (1.1219) 2026-10-09 | 2026-10-09 | -4.96% | -3.67% | -6.45% | -2.66% | -7.33% | -- | -- | -- | -- | 6.65% | -0.50% | -0.52% | |
| 15 | 易方达上证180ETF联接A 023228.jj | 李博扬 (2024-12-18) | 2025-02-07 | 3,115.32万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.10% (1.1550) 2026-10-09 | 2026-10-09 | -2.79% | -3.61% | -5.54% | -0.99% | -4.73% | -- | -- | -- | -- | 8.99% | 1.67% | 2.09% | |
| 16 | 天弘上证180ETF 530080.sh | 天弘基金管理有限公司 张戈 (2025-01-08) | 2025-01-10 | 2,955.65万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1862) 2026-10-09 | 2026-10-09 | -3.18% | -3.83% | -5.22% | -1.06% | -5.89% | -- | -- | -- | -- | 10.25% | 1.27% | 0.92% | |
| 17 | 平安上证180ETF联接A 023547.jj | 王郧 (2026-01-19) | 2025-03-21 | 2,189.43万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.08% (1.1224) 2026-10-09 | 2026-10-09 | -4.81% | -3.54% | -6.23% | -2.48% | -7.32% | -- | -- | -- | -- | 7.73% | -0.35% | -0.51% | |
| 18 | 上180ETF 530800.sh | 银华基金管理股份有限公司 王帅 (2025-01-17) | 2025-01-17 | 2,111.04万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1598) 2026-10-09 | 2026-10-09 | -4.75% | -3.78% | -6.70% | -2.76% | -7.32% | -- | -- | -- | -- | 8.95% | -0.30% | -0.50% | |
| 19 | 易方达上证180ETF联接C 023229.jj | 李博扬 (2024-12-18) | 2025-02-07 | 1,889.47万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.10% (1.1492) 2026-10-09 | 2026-10-09 | -3.01% | -3.63% | -5.61% | -1.14% | -5.02% | -- | -- | -- | -- | 8.67% | 1.44% | 1.80% | |
| 20 | 农银上证180指数A 020190.jj | 农银汇理基金管理有限公司 宋永安 (2025-02-26) | 2025-02-28 | 1,668.41万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1360) 2026-10-09 | 2026-10-09 | -4.64% | -3.64% | -6.38% | -2.76% | -7.06% | -- | -- | -- | -- | 8.21% | -0.18% | -0.24% | |
| 21 | 南方上证180ETF发起联接A 023230.jj | 南方基金管理股份有限公司 杨恺宁 (2024-12-30) | 2025-01-24 | 1,292.90万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1377) 2026-10-09 | 2026-10-09 | -4.19% | -3.67% | -6.45% | -2.46% | -6.25% | -- | -- | -- | -- | 7.83% | 0.27% | 0.57% | |
| 22 | 银华上证180ETF发起式联接A 023234.jj | 银华基金管理股份有限公司 谭普景 (2026-06-15) | 2025-01-17 | 1,238.95万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.10% (1.1479) 2026-10-09 | 2026-10-09 | -4.44% | -3.56% | -6.32% | -2.57% | -6.83% | -- | -- | -- | -- | 8.31% | 0.02% | -0.010% | |
| 23 | 鹏华上证180ETF发起式联接A 023199.jj | 鹏华基金管理有限公司 余展昌 (2024-12-25) | 2025-01-17 | 1,222.13万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-04 | 0.08% (1.1228) 2026-10-09 | 2026-10-09 | -4.62% | -3.48% | -6.10% | -2.48% | -6.65% | -- | -- | -- | -- | 6.93% | -0.16% | 0.17% | |
| 24 | 华安上证180ETF联接C 014979.jj | 许之彦 (2009-09-05) | 2022-02-22 | 1,065.66万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.8225) 2026-10-09 | 2026-10-09 | -4.60% | -3.64% | -6.31% | -2.57% | -6.87% | 13.49% | 23.95% | -- | -- | 1.70% | -0.14% | -0.06% | |
| 25 | 华泰柏瑞上证180ETF联接A 023179.jj | 华泰柏瑞基金管理有限公司 柳叶青 (2026-02-25) | 2025-01-24 | 861.69万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1403) 2026-10-09 | 2026-10-09 | -2.92% | -3.64% | -5.02% | -0.65% | -5.24% | -- | -- | -- | -- | 7.99% | 1.54% | 1.58% | |
| 26 | 平安上证180ETF联接C 023548.jj | 王郧 (2026-01-19) | 2025-03-21 | 711.51万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.08% (1.1171) 2026-10-09 | 2026-10-09 | -5.03% | -3.57% | -6.30% | -2.62% | -7.60% | -- | -- | -- | -- | 7.41% | -0.58% | -0.78% | |
| 27 | 天弘上证180ETF发起联接A 023252.jj | 天弘基金管理有限公司 张戈 (2025-01-08) | 2025-01-24 | 652.90万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1353) 2026-10-09 | 2026-10-09 | -2.80% | -3.66% | -4.93% | -0.97% | -5.34% | -- | -- | -- | -- | 7.70% | 1.66% | 1.47% | |
| 28 | 天弘上证180ETF发起联接C 023253.jj | 张戈 (2025-01-08) | 2025-01-24 | 642.24万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1294) 2026-10-09 | 2026-10-09 | -3.02% | -3.68% | -5.00% | -1.12% | -5.63% | -- | -- | -- | -- | 7.38% | 1.44% | 1.18% | |
| 29 | 农银上证180指数C 020191.jj | 宋永安 (2025-02-26) | 2025-02-28 | 484.15万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1322) 2026-10-09 | 2026-10-09 | -4.79% | -3.65% | -6.43% | -2.86% | -7.25% | -- | -- | -- | -- | 7.99% | -0.33% | -0.43% | |
| 30 | 华泰柏瑞上证180ETF联接C 023180.jj | 柳叶青 (2026-02-25) | 2025-01-24 | 302.05万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1354) 2026-10-09 | 2026-10-09 | -3.11% | -3.66% | -5.08% | -0.78% | -5.47% | -- | -- | -- | -- | 7.72% | 1.35% | 1.35% | |
| 31 | 华安上证180ETF联接I 022646.jj | 许之彦 (2009-09-05) | 2024-11-19 | 78.48万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.8392) 2026-10-09 | 2026-10-09 | -4.46% | -3.63% | -6.26% | -2.48% | -6.69% | -- | -- | -- | -- | 6.28% | 0.0004% | 0.12% | |
| 32 | 鹏华上证180ETF发起式联接C 023200.jj | 余展昌 (2024-12-25) | 2025-01-17 | 39.65万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-04 | 0.09% (1.1195) 2026-10-09 | 2026-10-09 | -4.76% | -3.49% | -6.15% | -2.58% | -6.81% | -- | -- | -- | -- | 6.75% | -0.31% | 0.007% | |
| 33 | 万家180指数C 022741.jj | 贺方舟 (2024-04-15) | 2024-12-05 | 32.34万元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.08% (0.9581) 2026-10-09 | 2026-10-09 | -5.64% | -3.75% | -6.61% | -3.31% | -8.50% | -- | -- | -- | -- | 5.25% | -1.18% | -1.69% | |
| 34 | 南方上证180ETF发起联接C 023231.jj | 杨恺宁 (2024-12-30) | 2025-01-24 | 18.20万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.1338) 2026-10-09 | 2026-10-09 | -4.33% | -3.69% | -6.49% | -2.56% | -6.44% | -- | -- | -- | -- | 7.62% | 0.13% | 0.38% | |
| 35 | 平安上证180ETF联接E 024609.jj | 王郧 (2026-01-19) | 2025-06-25 | 11.78万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-30 | 0.08% (1.1211) 2026-10-09 | 2026-10-09 | -4.88% | -3.54% | -6.25% | -2.52% | -7.41% | -- | -- | -- | -- | 7.05% | -0.42% | -0.59% | |
| 36 | 华泰柏瑞上证180ETF联接I 023181.jj | 柳叶青 (2026-02-25) | 2025-01-24 | 9.67万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1385) 2026-10-09 | 2026-10-09 | -2.98% | -3.65% | -5.05% | -0.71% | -5.32% | -- | -- | -- | -- | 7.89% | 1.48% | 1.49% | |
| 37 | 银华上证180ETF发起式联接C 023235.jj | 谭普景 (2026-06-15) | 2025-01-17 | 6.12万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.09% (1.1437) 2026-10-09 | 2026-10-09 | -4.58% | -3.58% | -6.38% | -2.67% | -7.02% | -- | -- | -- | -- | 8.08% | -0.12% | -0.20% | |
| 38 | 银华上证180ETF发起式联接I 023236.jj | 谭普景 (2026-06-15) | 2025-01-17 | 3.84万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.09% (1.1463) 2026-10-09 | 2026-10-09 | -4.50% | -3.58% | -6.35% | -2.62% | -6.91% | -- | -- | -- | -- | 8.22% | -0.04% | -0.09% |