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 11.96 | 市净率 1.21 | 股息率 3.13% [3.17%] )·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10,258.59点位涨跌幅2.09%成交金额5,699.10亿元市值48.94万亿元A股市值37.82万亿元流通市值36.54万亿元自由流通市值15.83万亿元A股场内基金资产规模193.47亿元前十大权重24.93%发布以来年化涨跌幅4.89%有数据以来全收益年化涨跌幅8.41%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1.35% (融资余额6,507.09亿元融券余额26.34亿元2026-06-26) | |
| 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：2026-06-29
| # | 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 | 199.76亿元 | -- | 2.09% (1.03万) | 2026-06-29 | 3.36% | 2.03% | 7.11% | 3.32% | 21.61% | 42.24% | 38.48% | 12.46% | 97.36% | 8.41% | -- | -- | ||
| 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 | 186.54亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-03-06 | 2.09% (4.1605) 2026-06-29 | 2026-06-29 | 3.25% | 1.96% | 7.02% | 3.22% | 21.49% | 41.48% | 36.81% | 10.47% | 87.28% | 8.64% | -0.11% | -0.12% | |
| 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 | 1.96% (1.0386) 2026-06-29 | 2026-06-29 | 2.25% | 1.65% | 6.11% | 2.20% | 18.25% | 35.51% | 30.37% | 4.67% | 67.30% | 7.10% | -1.11% | -3.36% | |
| 3 | 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 | 2.03% (1.0278) 2026-06-29 | 2026-06-29 | 2.28% | 1.97% | 7.27% | 2.04% | -- | -- | -- | -- | -- | 2.78% | -1.08% | -- | |
| 4 | 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 | 2.09亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2025-10-22 | 2.09% (1.0272) 2026-06-29 | 2026-06-29 | 4.13% | 2.10% | 7.88% | 4.09% | -- | -- | -- | -- | -- | 2.15% | 0.77% | -- | |
| 5 | 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 | 1.98% (1.9829) 2026-06-29 | 2026-06-29 | 3.00% | 1.84% | 6.59% | 2.97% | 20.12% | 38.69% | 34.46% | 9.69% | 79.87% | 4.17% | -0.35% | -1.50% | |
| 6 | 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 | 1.41亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-06-23 | 2.10% (1.2077) 2026-06-29 | 2026-06-29 | 3.86% | 2.18% | 7.50% | 3.83% | 20.03% | -- | -- | -- | -- | 14.50% | 0.50% | -1.59% | |
| 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 | 2.02% (1.0264) 2026-06-29 | 2026-06-29 | 2.17% | 1.95% | 7.22% | 1.93% | -- | -- | -- | -- | -- | 2.64% | -1.19% | -- | |
| 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% 2026-06-23 | 1.91% (1.1923) 2026-06-29 | 2026-06-29 | 3.46% | 1.99% | 6.75% | 3.44% | 17.92% | -- | -- | -- | -- | 13.08% | 0.11% | -3.69% | |
| 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 | 8,180.03万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2.10% (1.2403) 2026-06-29 | 2026-06-29 | 4.33% | 2.02% | 7.92% | 4.33% | 23.20% | -- | -- | -- | -- | 15.21% | 0.98% | 1.59% | |
| 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 | 7,713.65万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2.09% (1.2215) 2026-06-29 | 2026-06-29 | 3.72% | 1.95% | 7.31% | 3.72% | 22.03% | -- | -- | -- | -- | 15.10% | 0.36% | 0.41% | |
| 11 | 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 | 4,773.89万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2.08% (1.2682) 2026-06-29 | 2026-06-29 | 3.57% | 1.96% | 7.50% | 3.53% | 21.74% | -- | -- | -- | -- | 17.23% | 0.21% | 0.13% | |
| 12 | 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 | 4,178.63万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2.01% (1.2119) 2026-06-29 | 2026-06-29 | 2.67% | 1.72% | 6.60% | 2.64% | 20.13% | -- | -- | -- | -- | 13.60% | -0.69% | -1.48% | |
| 13 | 平安上证180ETF联接(023547) 023547.jj | 王郧 (2026-01-19) | 2025-03-21 | 3,677.84万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-30 | 1.92% (1.2098) 2026-06-29 | 2026-06-29 | 2.60% | 1.95% | 6.52% | 2.57% | 18.72% | -- | -- | -- | -- | 16.14% | -0.75% | -2.89% | |
| 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 | 3,656.27万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2.08% (1.2644) 2026-06-29 | 2026-06-29 | 3.20% | 1.99% | 6.94% | 3.17% | 20.75% | -- | -- | -- | -- | 17.32% | -0.16% | -0.86% | |
| 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% 2026-06-23 | 1.91% (1.1957) 2026-06-29 | 2026-06-29 | 3.56% | 2.00% | 6.80% | 3.54% | 18.16% | -- | -- | -- | -- | 13.30% | 0.20% | -3.45% | |
| 16 | 平安上证180ETF(530280) 530280.sh | 平安基金管理有限公司 王郧 (2026-01-19) | 2025-01-17 | 3,565.91万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-05-30 | 2.09% (1.2541) 2026-06-29 | 2026-06-29 | 3.02% | 2.03% | 7.05% | 2.99% | 20.54% | -- | -- | -- | -- | 16.92% | -0.33% | -1.07% | |
| 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% 2026-05-19 | 1.98% (1.2357) 2026-06-29 | 2026-06-29 | 4.01% | 1.90% | 7.48% | 4.01% | 21.61% | -- | -- | -- | -- | 16.42% | 0.65% | -0.002% | |
| 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 | 2,285.42万元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-01-30 | 2.06% (1.2556) 2026-06-29 | 2026-06-29 | 3.11% | 1.77% | 6.89% | 3.08% | 20.34% | -- | -- | -- | -- | 17.00% | -0.24% | -1.28% | |
| 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% 2026-05-19 | 1.98% (1.2305) 2026-06-29 | 2026-06-29 | 3.85% | 1.88% | 7.39% | 3.85% | 21.24% | -- | -- | -- | -- | 16.06% | 0.49% | -0.37% | |
| 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% 2026-06-29 | 2.02% (1.2269) 2026-06-29 | 2026-06-29 | 2.99% | 1.79% | 6.51% | 2.96% | 19.48% | -- | -- | -- | -- | 16.57% | -0.37% | -2.14% | |
| 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 | 1.89% (1.2076) 2026-06-29 | 2026-06-29 | 2.58% | 1.62% | 6.24% | 2.56% | 18.98% | -- | -- | -- | -- | 13.90% | -0.77% | -2.64% | |
| 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 | 1.98% (1.2296) 2026-06-29 | 2026-06-29 | 3.55% | 1.86% | 6.94% | 3.55% | 20.71% | -- | -- | -- | -- | 15.53% | 0.20% | -0.90% | |
| 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) 谭普景 (2026-06-15) | 2025-01-17 | 1,154.43万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-17 | 1.94% (1.2370) 2026-06-29 | 2026-06-29 | 2.98% | 1.68% | 6.52% | 2.95% | 19.17% | -- | -- | -- | -- | 15.81% | -0.38% | -2.44% | |
| 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 | 1.98% (1.9657) 2026-06-29 | 2026-06-29 | 2.90% | 1.82% | 6.54% | 2.87% | 19.88% | 38.14% | 33.66% | -- | -- | 3.60% | -0.46% | -1.73% | |
| 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 | 1.97% (1.2110) 2026-06-29 | 2026-06-29 | 3.10% | 1.82% | 6.95% | 3.06% | 19.43% | -- | -- | -- | -- | 14.32% | -0.26% | -2.19% | |
| 26 | 平安上证180ETF联接C 023548.jj | 王郧 (2026-01-19) | 2025-03-21 | 780.96万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-30 | 1.91% (1.2050) 2026-06-29 | 2026-06-29 | 2.44% | 1.91% | 6.43% | 2.41% | 18.35% | -- | -- | -- | -- | 15.78% | -0.92% | -3.27% | |
| 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% 2026-06-29 | 2.02% (1.2235) 2026-06-29 | 2026-06-29 | 2.89% | 1.77% | 6.46% | 2.86% | 19.24% | -- | -- | -- | -- | 16.32% | -0.46% | -2.38% | |
| 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% 2026-06-26 | 1.96% (1.2005) 2026-06-29 | 2026-06-29 | 3.08% | 1.91% | 6.48% | 3.04% | 18.78% | -- | -- | -- | -- | 13.62% | -0.27% | -2.84% | |
| 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% 2026-06-26 | 1.96% (1.2058) 2026-06-29 | 2026-06-29 | 3.24% | 1.94% | 6.57% | 3.20% | 19.14% | -- | -- | -- | -- | 13.97% | -0.12% | -2.48% | |
| 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 | 1.97% (1.2067) 2026-06-29 | 2026-06-29 | 2.98% | 1.80% | 6.89% | 2.94% | 19.13% | -- | -- | -- | -- | 14.04% | -0.38% | -2.48% | |
| 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 | 1.98% (1.9827) 2026-06-29 | 2026-06-29 | 3.00% | 1.84% | 6.59% | 2.97% | 20.11% | -- | -- | -- | -- | 12.54% | -0.36% | -1.50% | |
| 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 | 1.97% (1.2260) 2026-06-29 | 2026-06-29 | 3.45% | 1.84% | 6.88% | 3.45% | 20.47% | -- | -- | -- | -- | 15.30% | 0.09% | -1.15% | |
| 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 | 1.96% (1.0366) 2026-06-29 | 2026-06-29 | 2.09% | 1.63% | 6.02% | 2.06% | 17.88% | -- | -- | -- | -- | 11.69% | -1.26% | -3.73% | |
| 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 | 1.89% (1.2047) 2026-06-29 | 2026-06-29 | 2.48% | 1.61% | 6.19% | 2.47% | 18.77% | -- | -- | -- | -- | 13.71% | -0.87% | -2.84% | |
| 35 | 平安上证180ETF联接E 024609.jj | 王郧 (2026-01-19) | 2025-06-25 | 9.46万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-30 | 1.92% (1.2087) 2026-06-29 | 2026-06-29 | 2.55% | 1.94% | 6.50% | 2.52% | 18.62% | -- | -- | -- | -- | 17.51% | -0.80% | -3.00% | |
| 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 | 1.97% (1.2095) 2026-06-29 | 2026-06-29 | 3.07% | 1.81% | 6.93% | 3.03% | 19.33% | -- | -- | -- | -- | 14.23% | -0.29% | -2.29% | |
| 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) 谭普景 (2026-06-15) | 2025-01-17 | 4.12万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-17 | 1.93% (1.2332) 2026-06-29 | 2026-06-29 | 2.89% | 1.66% | 6.46% | 2.86% | 18.93% | -- | -- | -- | -- | 15.57% | -0.47% | -2.68% | |
| 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) 谭普景 (2026-06-15) | 2025-01-17 | 3.69万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-17 | 1.95% (1.2357) 2026-06-29 | 2026-06-29 | 2.95% | 1.67% | 6.50% | 2.92% | 19.08% | -- | -- | -- | -- | 15.73% | -0.41% | -2.53% |