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 11.92 | 市净率 1.23 | 股息率 3.08% [3.13%] )·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9,737.94点位涨跌幅-0.004%成交金额2,682.66亿元市值49.57万亿元A股市值37.59万亿元流通市值36.36万亿元自由流通市值15.21万亿元A股场内基金资产规模180.68亿元前十大权重25.44%发布以来年化涨跌幅4.64%有数据以来全收益年化涨跌幅7.98%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5,719.58亿元融券余额49.76亿元2026-08-21) | |
| 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：2026-08-21
| # | 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 | 186.66亿元 | -- | -0.004% (9,737.94) | 2026-08-21 | -1.09% | -1.25% | -2.09% | -3.60% | 6.20% | 37.50% | 32.35% | 15.40% | 73.90% | 7.98% | -- | -- | ||
| 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 | 174.56亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-03-06 | 0.09% (3.9510) 2026-08-21 | 2026-08-21 | -1.18% | -1.24% | -2.14% | -3.65% | 6.07% | 36.90% | 30.88% | 13.38% | 65.23% | 8.34% | -0.08% | -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% 2025-12-31 | 0.09% (0.9946) 2026-08-21 | 2026-08-21 | -2.08% | -1.27% | -2.40% | -4.25% | 3.90% | 31.22% | 24.89% | 7.24% | 48.43% | 6.86% | -0.99% | -2.30% | |
| 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 | 1.77亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (0.9926) 2026-08-21 | 2026-08-21 | 0.62% | -0.24% | -0.79% | -2.01% | -- | -- | -- | -- | -- | -1.29% | 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% 2026-02-27 | 0.09% (1.9015) 2026-08-21 | 2026-08-21 | -1.23% | -1.19% | -2.09% | -3.57% | 5.60% | 34.40% | 28.83% | 12.44% | 59.64% | 3.88% | -0.13% | -0.60% | |
| 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 | 0.09% (0.9945) 2026-08-21 | 2026-08-21 | -1.03% | -0.30% | -0.84% | -2.22% | -- | -- | -- | -- | -- | -0.55% | 0.06% | -- | |
| 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 | 1.27亿元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-23 | 0.10% (1.1652) 2026-08-21 | 2026-08-21 | 0.21% | -0.44% | -0.91% | -2.45% | 6.56% | -- | -- | -- | -- | 10.71% | 1.30% | 0.36% | |
| 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 | 7,176.25万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.11% (1.1970) 2026-08-21 | 2026-08-21 | 0.69% | -0.26% | -0.98% | -2.06% | 8.36% | -- | -- | -- | -- | 11.41% | 1.78% | 2.16% | |
| 8 | 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 | 6,902.10万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-01-28 | 0.09% (1.1669) 2026-08-21 | 2026-08-21 | -0.92% | -1.26% | -2.34% | -3.60% | 6.51% | -- | -- | -- | -- | 10.57% | 0.18% | 0.31% | |
| 9 | 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% 2026-06-23 | 0.10% (1.1536) 2026-08-21 | 2026-08-21 | 0.10% | -0.42% | -0.87% | -2.33% | 5.83% | -- | -- | -- | -- | 9.49% | 1.20% | -0.37% | |
| 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 | 0.09% (0.9929) 2026-08-21 | 2026-08-21 | -1.16% | -0.32% | -0.89% | -2.33% | -- | -- | -- | -- | -- | -0.71% | -0.07% | -- | |
| 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 | 4,154.57万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-03-18 | 0.10% (1.2349) 2026-08-21 | 2026-08-21 | 0.85% | 0.06% | -0.41% | -1.52% | 8.26% | -- | -- | -- | -- | 13.76% | 1.94% | 2.06% | |
| 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% 2026-06-23 | 0.10% (1.1573) 2026-08-21 | 2026-08-21 | 0.23% | -0.40% | -0.81% | -2.22% | 6.04% | -- | -- | -- | -- | 9.71% | 1.33% | -0.16% | |
| 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 | 3,592.68万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-05-30 | 0.09% (1.2002) 2026-08-21 | 2026-08-21 | -1.40% | -1.19% | -2.06% | -3.75% | 5.64% | -- | -- | -- | -- | 12.14% | -0.31% | -0.56% | |
| 14 | 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 | 3,553.90万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-06-26 | 0.08% (1.2290) 2026-08-21 | 2026-08-21 | 0.31% | 0.25% | -0.65% | -2.22% | 7.22% | -- | -- | -- | -- | 13.62% | 1.40% | 1.02% | |
| 15 | 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 | 3,304.25万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-01-20 | 0.10% (1.1602) 2026-08-21 | 2026-08-21 | -1.71% | -1.34% | -2.32% | -3.96% | 5.26% | -- | -- | -- | -- | 9.41% | -0.62% | -0.94% | |
| 16 | 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% (1.1930) 2026-08-21 | 2026-08-21 | 0.41% | -0.40% | -1.08% | -2.17% | 7.59% | -- | -- | -- | -- | 12.15% | 1.51% | 1.39% | |
| 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% 2026-05-30 | 0.09% (1.1593) 2026-08-21 | 2026-08-21 | -1.68% | -1.17% | -2.09% | -3.86% | 4.68% | -- | -- | -- | -- | 11.00% | -0.58% | -1.52% | |
| 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 | 2,184.94万元 2026-08-21 | 0.15% + 0.05% = 0.20% 2026-01-30 | 0.08% (1.2004) 2026-08-21 | 2026-08-21 | -1.42% | -1.47% | -2.42% | -3.79% | 5.31% | -- | -- | -- | -- | 12.13% | -0.33% | -0.89% | |
| 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% (1.1875) 2026-08-21 | 2026-08-21 | 0.22% | -0.43% | -1.15% | -2.33% | 7.27% | -- | -- | -- | -- | 11.82% | 1.31% | 1.07% | |
| 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% 2026-06-29 | 0.09% (1.1743) 2026-08-21 | 2026-08-21 | -1.43% | -1.20% | -2.40% | -3.76% | 5.06% | -- | -- | -- | -- | 11.45% | -0.33% | -1.14% | |
| 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% 2026-04-01 | 0.09% (1.1771) 2026-08-21 | 2026-08-21 | -0.87% | -1.20% | -2.25% | -3.43% | 6.10% | -- | -- | -- | -- | 10.89% | 0.23% | -0.10% | |
| 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 王帅 (2025-01-17) 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 | 0.08% (1.1856) 2026-08-21 | 2026-08-21 | -1.30% | -1.38% | -2.28% | -3.53% | 5.12% | -- | -- | -- | -- | 11.27% | -0.20% | -1.08% | |
| 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% 2025-12-31 | 0.09% (1.1591) 2026-08-21 | 2026-08-21 | -1.54% | -1.24% | -2.19% | -3.71% | 5.18% | -- | -- | -- | -- | 9.70% | -0.44% | -1.02% | |
| 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% 2026-02-27 | 0.09% (1.8844) 2026-08-21 | 2026-08-21 | -1.36% | -1.21% | -2.14% | -3.67% | 5.39% | 33.85% | 28.05% | -- | -- | 2.51% | -0.26% | -0.81% | |
| 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% 2026-02-28 | 0.08% (1.1792) 2026-08-21 | 2026-08-21 | 0.39% | -0.04% | -0.57% | -1.77% | 6.92% | -- | -- | -- | -- | 11.03% | 1.49% | 0.72% | |
| 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% 2026-05-30 | 0.09% (1.1543) 2026-08-21 | 2026-08-21 | -1.87% | -1.19% | -2.16% | -4.00% | 4.37% | -- | -- | -- | -- | 10.66% | -0.78% | -1.83% | |
| 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% 2026-06-26 | 0.08% (1.1742) 2026-08-21 | 2026-08-21 | 0.53% | 0.26% | -0.53% | -2.04% | 7.09% | -- | -- | -- | -- | 10.72% | 1.63% | 0.89% | |
| 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% 2026-06-26 | 0.07% (1.1685) 2026-08-21 | 2026-08-21 | 0.33% | 0.22% | -0.61% | -2.20% | 6.76% | -- | -- | -- | -- | 10.38% | 1.43% | 0.56% | |
| 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% 2026-06-29 | 0.09% (1.1707) 2026-08-21 | 2026-08-21 | -1.55% | -1.22% | -2.45% | -3.86% | 4.85% | -- | -- | -- | -- | 11.22% | -0.45% | -1.35% | |
| 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% 2026-02-28 | 0.09% (1.1745) 2026-08-21 | 2026-08-21 | 0.23% | -0.07% | -0.64% | -1.90% | 6.66% | -- | -- | -- | -- | 10.75% | 1.32% | 0.46% | |
| 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% 2026-02-27 | 0.09% (1.9012) 2026-08-21 | 2026-08-21 | -1.24% | -1.20% | -2.09% | -3.57% | 5.59% | -- | -- | -- | -- | 8.81% | -0.14% | -0.61% | |
| 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% 2025-12-31 | 0.10% (1.1560) 2026-08-21 | 2026-08-21 | -1.66% | -1.26% | -2.23% | -3.81% | 5.00% | -- | -- | -- | -- | 9.51% | -0.56% | -1.19% | |
| 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% 2025-12-31 | 0.09% (0.9923) 2026-08-21 | 2026-08-21 | -2.27% | -1.29% | -2.48% | -4.39% | 3.60% | -- | -- | -- | -- | 7.86% | -1.18% | -2.60% | |
| 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% 2026-04-01 | 0.08% (1.1733) 2026-08-21 | 2026-08-21 | -1.00% | -1.22% | -2.30% | -3.54% | 5.88% | -- | -- | -- | -- | 10.66% | 0.10% | -0.32% | |
| 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% 2026-05-30 | 0.09% (1.1581) 2026-08-21 | 2026-08-21 | -1.74% | -1.17% | -2.11% | -3.90% | 4.59% | -- | -- | -- | -- | 10.97% | -0.64% | -1.61% | |
| 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% 2026-02-28 | 0.09% (1.1775) 2026-08-21 | 2026-08-21 | 0.34% | -0.05% | -0.60% | -1.81% | 6.83% | -- | -- | -- | -- | 10.93% | 1.44% | 0.63% | |
| 37 | 银华上证180ETF发起式联接C 023235.jj | 王帅 (2025-01-17) 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 | 0.08% (1.1817) 2026-08-21 | 2026-08-21 | -1.41% | -1.39% | -2.32% | -3.61% | 4.91% | -- | -- | -- | -- | 11.04% | -0.32% | -1.29% | |
| 38 | 银华上证180ETF发起式联接I 023236.jj | 王帅 (2025-01-17) 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 | 0.08% (1.1842) 2026-08-21 | 2026-08-21 | -1.34% | -1.38% | -2.29% | -3.57% | 5.03% | -- | -- | -- | -- | 11.19% | -0.25% | -1.17% |