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 11.46 | 市净率 1.22 | 股息率 3.19% [3.09%] )·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9,342.52点位涨跌幅-0.14%成交金额2,389.74亿元总市值49.85万亿元A股市值37.51万亿元流通市值36.29万亿元自由流通市值14.82万亿元A股场内基金资产规模174.22亿元前十大权重25.50%有数据以来全收益年化涨跌幅7.61%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1.10% (融资余额5,383.45亿元融券余额73.65亿元2026-10-12) 发布以来年化涨跌幅4.43% | |
| 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 | |||||
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上证180(000010) - 全部基金列表以及折溢价率
最后更新于：2026-10-12
| # | 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 | 180.19亿元 | -- | -0.14% (9,342.52) | 2026-10-12 | -4.73% | -2.56% | -5.99% | -3.37% | -5.35% | 15.42% | 26.86% | 6.88% | 71.37% | 7.61% | -- | -- | ||
| 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 | 168.44亿元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.29% (3.8047) 2026-10-12 | 2026-10-12 | -4.84% | -2.57% | -6.01% | -3.44% | -5.48% | 15.02% | 25.51% | 5.06% | 62.92% | 8.08% | -0.11% | -0.13% | |
| 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 | -0.28% (0.9580) 2026-10-12 | 2026-10-12 | -5.69% | -2.53% | -5.99% | -4.05% | -6.90% | 11.01% | 19.92% | -0.34% | 46.32% | 6.64% | -0.96% | -1.55% | |
| 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 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (0.9563) 2026-10-12 | 2026-10-12 | -3.06% | -2.65% | -5.04% | -1.78% | -- | -- | -- | -- | -- | -4.90% | 1.67% | -- | |
| 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 | -0.27% (1.8345) 2026-10-12 | 2026-10-12 | -4.71% | -2.44% | -5.74% | -3.36% | -5.33% | 14.01% | 23.82% | 4.66% | 57.54% | 3.63% | 0.02% | 0.02% | |
| 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 | -0.29% (0.9607) 2026-10-12 | 2026-10-12 | -4.40% | -2.47% | -4.76% | -1.82% | -- | -- | -- | -- | -- | -3.93% | 0.33% | -- | |
| 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 | 1.15亿元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.32% (1.1223) 2026-10-12 | 2026-10-12 | -3.48% | -2.60% | -5.24% | -2.26% | -4.04% | -- | -- | -- | -- | 7.55% | 1.25% | 1.31% | |
| 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 | 7,370.47万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-09-18 | -0.33% (1.1525) 2026-10-12 | 2026-10-12 | -3.05% | -2.64% | -5.21% | -1.92% | -3.38% | -- | -- | -- | -- | 8.18% | 1.68% | 1.97% | |
| 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 | -0.30% (1.1143) 2026-10-12 | 2026-10-12 | -3.31% | -2.41% | -4.86% | -2.17% | -3.82% | -- | -- | -- | -- | 6.50% | 1.42% | 1.53% | |
| 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 | 6,414.98万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.29% (1.1225) 2026-10-12 | 2026-10-12 | -4.69% | -2.61% | -6.18% | -3.55% | -5.12% | -- | -- | -- | -- | 7.33% | 0.04% | 0.23% | |
| 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 | -0.29% (0.9589) 2026-10-12 | 2026-10-12 | -4.55% | -2.48% | -4.80% | -1.92% | -- | -- | -- | -- | -- | -4.11% | 0.18% | -- | |
| 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 | 4,002.51万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.28% (1.1897) 2026-10-12 | 2026-10-12 | -2.84% | -2.55% | -4.48% | -1.30% | -3.37% | -- | -- | -- | -- | 10.26% | 1.89% | 1.98% | |
| 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 | -0.29% (1.1182) 2026-10-12 | 2026-10-12 | -3.15% | -2.39% | -4.80% | -2.07% | -3.62% | -- | -- | -- | -- | 6.72% | 1.58% | 1.73% | |
| 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 | 3,461.87万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-09-30 | -0.28% (1.1565) 2026-10-12 | 2026-10-12 | -4.99% | -2.50% | -5.98% | -3.34% | -5.80% | -- | -- | -- | -- | 8.74% | -0.27% | -0.45% | |
| 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 | 3,186.63万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-09-04 | -0.27% (1.1189) 2026-10-12 | 2026-10-12 | -5.21% | -2.46% | -5.92% | -3.55% | -5.88% | -- | -- | -- | -- | 6.46% | -0.48% | -0.53% | |
| 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 | -0.31% (1.1514) 2026-10-12 | 2026-10-12 | -3.09% | -2.51% | -5.05% | -1.97% | -3.39% | -- | -- | -- | -- | 8.75% | 1.64% | 1.96% | |
| 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 | 2,946.93万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.30% (1.1827) 2026-10-12 | 2026-10-12 | -3.47% | -2.60% | -4.65% | -2.02% | -4.45% | -- | -- | -- | -- | 10.02% | 1.26% | 0.90% | |
| 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 | -0.26% (1.1195) 2026-10-12 | 2026-10-12 | -5.05% | -2.36% | -5.71% | -3.35% | -5.97% | -- | -- | -- | -- | 7.51% | -0.33% | -0.62% | |
| 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 | 2,105.40万元 2026-10-12 | 0.15% + 0.05% = 0.20% 2026-06-30 | -0.27% (1.1567) 2026-10-12 | 2026-10-12 | -5.01% | -2.52% | -6.13% | -3.65% | -5.93% | -- | -- | -- | -- | 8.74% | -0.28% | -0.58% | |
| 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 | -0.31% (1.1456) 2026-10-12 | 2026-10-12 | -3.32% | -2.54% | -5.12% | -2.11% | -3.68% | -- | -- | -- | -- | 8.42% | 1.41% | 1.67% | |
| 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 | -0.28% (1.1328) 2026-10-12 | 2026-10-12 | -4.91% | -2.43% | -5.84% | -3.64% | -5.73% | -- | -- | -- | -- | 7.98% | -0.18% | -0.38% | |
| 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 | -0.28% (1.1345) 2026-10-12 | 2026-10-12 | -4.46% | -2.48% | -5.91% | -3.40% | -4.89% | -- | -- | -- | -- | 7.62% | 0.27% | 0.46% | |
| 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 | -0.25% (1.1450) 2026-10-12 | 2026-10-12 | -4.68% | -2.37% | -5.78% | -3.42% | -5.50% | -- | -- | -- | -- | 8.11% | 0.05% | -0.15% | |
| 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 | -0.25% (1.1200) 2026-10-12 | 2026-10-12 | -4.86% | -2.33% | -5.60% | -3.31% | -5.28% | -- | -- | -- | -- | 6.74% | -0.13% | 0.07% | |
| 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 | -0.27% (1.8175) 2026-10-12 | 2026-10-12 | -4.86% | -2.45% | -5.79% | -3.45% | -5.52% | 13.56% | 23.07% | -- | -- | 1.64% | -0.13% | -0.17% | |
| 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 | -0.27% (1.1372) 2026-10-12 | 2026-10-12 | -3.18% | -2.44% | -4.45% | -1.54% | -3.86% | -- | -- | -- | -- | 7.78% | 1.55% | 1.49% | |
| 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 | -0.26% (1.1142) 2026-10-12 | 2026-10-12 | -5.28% | -2.38% | -5.78% | -3.50% | -6.25% | -- | -- | -- | -- | 7.19% | -0.55% | -0.90% | |
| 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 | -0.27% (1.1322) 2026-10-12 | 2026-10-12 | -3.07% | -2.48% | -4.39% | -1.87% | -3.98% | -- | -- | -- | -- | 7.49% | 1.66% | 1.37% | |
| 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 | -0.28% (1.1262) 2026-10-12 | 2026-10-12 | -3.30% | -2.52% | -4.47% | -2.04% | -4.28% | -- | -- | -- | -- | 7.16% | 1.43% | 1.07% | |
| 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 | -0.28% (1.1290) 2026-10-12 | 2026-10-12 | -5.05% | -2.45% | -5.89% | -3.74% | -5.92% | -- | -- | -- | -- | 7.76% | -0.32% | -0.57% | |
| 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 | -0.27% (1.1323) 2026-10-12 | 2026-10-12 | -3.37% | -2.46% | -4.51% | -1.66% | -4.10% | -- | -- | -- | -- | 7.51% | 1.36% | 1.25% | |
| 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 | -0.27% (1.8342) 2026-10-12 | 2026-10-12 | -4.72% | -2.44% | -5.74% | -3.36% | -5.34% | -- | -- | -- | -- | 6.10% | 0.01% | 0.01% | |
| 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 | -0.26% (1.1166) 2026-10-12 | 2026-10-12 | -5.01% | -2.34% | -5.65% | -3.42% | -5.45% | -- | -- | -- | -- | 6.55% | -0.28% | -0.10% | |
| 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 | -0.28% (0.9554) 2026-10-12 | 2026-10-12 | -5.90% | -2.56% | -6.06% | -4.19% | -7.17% | -- | -- | -- | -- | 5.07% | -1.18% | -1.82% | |
| 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 | -0.28% (1.1306) 2026-10-12 | 2026-10-12 | -4.60% | -2.49% | -5.96% | -3.49% | -5.08% | -- | -- | -- | -- | 7.40% | 0.13% | 0.27% | |
| 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 | -0.27% (1.1181) 2026-10-12 | 2026-10-12 | -5.13% | -2.37% | -5.74% | -3.40% | -6.07% | -- | -- | -- | -- | 6.79% | -0.40% | -0.72% | |
| 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 | -0.27% (1.1354) 2026-10-12 | 2026-10-12 | -3.25% | -2.45% | -4.48% | -1.59% | -3.94% | -- | -- | -- | -- | 7.68% | 1.48% | 1.41% | |
| 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 | -0.25% (1.1408) 2026-10-12 | 2026-10-12 | -4.82% | -2.39% | -5.84% | -3.51% | -5.69% | -- | -- | -- | -- | 7.88% | -0.09% | -0.34% | |
| 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 | -0.25% (1.1434) 2026-10-12 | 2026-10-12 | -4.74% | -2.38% | -5.81% | -3.46% | -5.58% | -- | -- | -- | -- | 8.02% | -0.01% | -0.23% |