上证50 (000016.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 10.69 | 市净率 1.23 | 股息率 3.29% [3.22%] )·总市值加权 | 发布时间2004-01-02样本数50调样频率半年类型规模热点收盘点位2,807.46点位涨跌幅0.08%成交金额1,385.80亿元总市值28.25万亿元A股市值23.53万亿元流通市值22.66万亿元自由流通市值8.88万亿元A股场内基金资产规模263.32亿元前十大权重46.87%有数据以来全收益年化涨跌幅7.35%陆股通持仓金额占市值比例2.41% (6,590.12亿元2026-06-30) 融资融券余额占市值比例1.08% (融资余额3,002.69亿元融券余额43.93亿元2026-10-09) 发布以来年化涨跌幅4.59% | |
| 上证50指数上证50指数以上证180指数样本为样本空间，挑选上海证券市场规模大、流动性好的最具代表性的50只证券作为样本，综合反映上海证券市场最具市场影响力的一批龙头企业的整体表现。®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 (98) | 双击编辑备注 | ||||
上证50(000016) - 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50 | -- | 2004-01-02 | 423.55亿元 | -- | 0.08% (2,807.46) | 2026-10-09 | -5.26% | -3.33% | -5.48% | -0.76% | -4.31% | 11.31% | 23.72% | 1.01% | 71.59% | 7.35% | -- | -- | ||
| 1 | 华夏上证50ETF 510050.sh | 华夏基金管理有限公司 徐猛 (2020-03-06) | 2004-12-30 | 208.02亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (2.9206) 2026-10-09 | 2026-10-09 | -5.93% | -3.32% | -5.44% | -1.26% | -5.14% | 9.75% | 20.58% | -3.12% | 56.53% | 7.65% | -0.67% | -0.83% | |
| 2 | 易方达上证50增强A 110003.jj | 易方达基金管理有限公司 张胜记 (2024-05-27) | 2004-03-22 | 140.47亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-07-27 | -0.26% (2.2118) 2026-10-09 | 2026-10-09 | 4.85% | -4.40% | -4.65% | 7.72% | 4.51% | 18.43% | 30.80% | 3.56% | 142.17% | 9.28% | 10.11% | 8.82% | |
| 3 | 易方达上证50ETF 510100.sh | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2019-09-06 | 28.32亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.10% (2.8776) 2026-10-09 | 2026-10-09 | -4.92% | -3.26% | -5.11% | -0.32% | -3.82% | 11.18% | 22.79% | 0.85% | -- | 4.02% | 0.34% | 0.49% | |
| 4 | 易方达上证50增强C 004746.jj | 张胜记 (2024-05-27) | 2017-06-07 | 12.63亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-07-27 | -0.26% (2.1579) 2026-10-09 | 2026-10-09 | 4.65% | -4.42% | -4.71% | 7.59% | 4.24% | 17.84% | 29.81% | 2.26% | -- | 7.89% | 9.91% | 8.55% | |
| 5 | 天弘上证50ETF 530000.sh | 天弘基金管理有限公司 陈瑶 (2024-09-04) | 2024-09-06 | 12.54亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.3396) 2026-10-09 | 2026-10-09 | -4.68% | -3.31% | -4.87% | -0.25% | -3.58% | 11.25% | -- | -- | -- | 15.04% | 0.58% | 0.73% | |
| 6 | 华夏上证50ETF联接A 001051.jj | 华夏基金管理有限公司 徐猛 (2020-03-06) | 2015-03-17 | 10.71亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.11% (1.0482) 2026-10-09 | 2026-10-09 | -5.67% | -3.11% | -5.12% | -1.15% | -4.94% | 9.30% | 19.21% | -3.32% | 51.86% | 0.85% | -0.41% | -0.63% | |
| 7 | 天弘上证50ETF联接A 001548.jj | 天弘基金管理有限公司 陈瑶 (2024-09-04) | 2015-07-16 | 7.53亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (1.4528) 2026-10-09 | 2026-10-09 | -3.88% | -3.08% | -4.45% | 0.26% | -2.69% | 11.66% | 22.25% | 0.25% | 74.41% | 3.38% | 1.38% | 1.62% | |
| 8 | 天弘上证50ETF联接C 001549.jj | 陈瑶 (2024-09-04) | 2015-07-16 | 6.64亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (1.4172) 2026-10-09 | 2026-10-09 | -4.03% | -3.10% | -4.50% | 0.16% | -2.89% | 11.21% | 21.51% | -0.76% | 70.81% | 3.15% | 1.23% | 1.42% | |
| 9 | 华夏上证50ETF联接C 005733.jj | 徐猛 (2020-03-06) | 2018-03-09 | 4.50亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.11% (1.0247) 2026-10-09 | 2026-10-09 | -5.89% | -3.13% | -5.20% | -1.30% | -5.23% | 8.65% | 18.15% | -4.77% | -- | 1.16% | -0.63% | -0.91% | |
| 10 | 博时上证50ETF 510710.sh | 博时基金管理有限公司 赵云阳 (2015-10-08) | 2015-05-27 | 4.43亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (4.1726) 2026-10-09 | 2026-10-09 | -3.50% | -3.23% | -4.96% | 0.61% | -2.14% | 13.83% | 25.94% | 3.39% | 89.41% | 2.26% | 1.76% | 2.17% | |
| 11 | 易方达上证50ETF联接C 007380.jj | 余海燕 (2019-09-06) | 2019-09-09 | 2.62亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.10% (1.2724) 2026-10-09 | 2026-10-09 | -4.87% | -3.09% | -4.97% | -0.43% | -3.97% | 10.10% | 18.50% | -2.30% | -- | 3.46% | 0.39% | 0.34% | |
| 12 | 易方达上证50ETF联接A 007379.jj | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2019-09-09 | 2.59亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.10% (1.2817) 2026-10-09 | 2026-10-09 | -4.81% | -3.09% | -4.95% | -0.38% | -3.88% | 10.31% | 18.85% | -1.81% | -- | 3.57% | 0.45% | 0.43% | |
| 13 | 建信上证50ETF 510800.sh | 建信基金管理有限责任公司 薛玲 (2017-12-22) | 2017-12-22 | 2.43亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-24 | 0.08% (1.3517) 2026-10-09 | 2026-10-09 | -5.52% | -3.35% | -5.37% | -0.89% | -4.57% | 10.19% | 21.46% | -1.21% | -- | 3.48% | -0.26% | -0.26% | |
| 14 | 中海上证50指数增强 399001.jj | 中海基金管理有限公司 时奕 (2026-09-05) | 2010-03-25 | 2.27亿元 2026-06-30 | 0.85% + 0.17% = 1.02% 2026-09-24 | 0% (1.3950) 2026-10-09 | 2026-10-09 | -5.87% | -3.06% | -4.52% | -0.50% | -5.55% | 12.86% | 22.37% | -1.20% | 85.02% | 3.42% | -0.61% | -1.24% | |
| 15 | 博时上证50ETF联接A 001237.jj | 博时基金管理有限公司 赵云阳 (2015-10-08) | 2015-05-27 | 2.19亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (1.3169) 2026-10-09 | 2026-10-09 | -3.48% | -3.08% | -4.75% | 0.44% | -2.24% | 12.69% | 23.63% | 2.10% | 77.58% | 2.45% | 1.78% | 2.07% | |
| 16 | 易方达上证50指数（LOF）A 502048.sh | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2015-04-15 | 1.98亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-07-27 | 0.10% (1.2208) 2026-10-09 | 2026-10-09 | -3.43% | -3.17% | -4.59% | 0.79% | -2.02% | 12.91% | 23.78% | 1.17% | 83.91% | 2.12% | 1.83% | 2.29% | |
| 17 | 上证50ETF工银 510850.sh | 工银瑞信基金管理有限公司 赵栩 (2018-12-07) | 2018-12-07 | 1.64亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (3.4600) 2026-10-09 | 2026-10-09 | -4.41% | -3.34% | -4.99% | -0.17% | -2.80% | 13.19% | 24.51% | 1.92% | -- | 4.64% | 0.85% | 1.51% | |
| 18 | 上证50ETF东财 530050.sh | 东财基金管理有限公司 吴逸 (2024-11-18) | 2024-11-22 | 1.55亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.09% (1.1483) 2026-10-09 | 2026-10-09 | -3.77% | -3.30% | -4.62% | 0.53% | -2.46% | -- | -- | -- | -- | 7.62% | 1.49% | 1.85% | |
| 19 | 博时上证50ETF联接C 005737.jj | 赵云阳 (2015-10-08) | 2018-04-02 | 1.31亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (1.3057) 2026-10-09 | 2026-10-09 | -3.55% | -3.09% | -4.78% | 0.39% | -2.34% | 12.46% | 23.26% | 1.59% | -- | 3.97% | 1.71% | 1.97% | |
| 20 | 广发上证50ETF 510950.sh | 广发基金管理有限公司 曹世宇 (2024-04-24) | 2024-04-26 | 1.19亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (0.9616) 2026-10-09 | 2026-10-09 | -4.40% | -3.28% | -4.81% | 0.06% | -3.33% | 11.86% | -- | -- | -- | 9.01% | 0.85% | 0.98% | |
| 21 | 南方上证50指数增强发起A 008056.jj | 南方基金管理股份有限公司 王翰生 (2023-09-15) | 2020-04-23 | 1.13亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.11% (1.1475) 2026-10-09 | 2026-10-09 | -3.86% | -3.26% | -2.76% | -0.04% | -2.17% | 19.83% | 25.46% | -17.48% | -- | 2.15% | 1.40% | 2.15% | |
| 22 | 华安上证50ETF 510190.sh | 华安基金管理有限公司 周泓灏 (2026-04-07) | 2010-11-18 | 9,863.33万元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (4.1704) 2026-10-09 | 2026-10-09 | -5.63% | -3.32% | -5.46% | -1.17% | -4.70% | 9.96% | 21.14% | 1.08% | 34.31% | 2.99% | -0.37% | -0.39% | |
| 23 | 南方上证50指数增强发起C 008057.jj | 王翰生 (2023-09-15) | 2020-04-23 | 9,019.60万元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.12% (1.1183) 2026-10-09 | 2026-10-09 | -4.16% | -3.29% | -2.86% | -0.24% | -2.55% | 18.88% | 23.97% | -19.11% | -- | 1.75% | 1.10% | 1.76% | |
| 24 | 易方达上证50增强策略ETF 563090.sh | 易方达基金管理有限公司 张胜记 (2024-05-27) | 2024-05-31 | 8,196.35万元 2026-10-09 | 0.80% + 0.10% = 0.90% 2026-08-11 | -0.27% (1.3928) 2026-10-09 | 2026-10-09 | 11.57% | -3.75% | -2.11% | 13.69% | 8.58% | 29.97% | -- | -- | -- | 15.09% | 16.83% | 12.89% | |
| 25 | 东财上证50ETF发起式联接A 008240.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2019-12-03 | 6,714.15万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.3442) 2026-10-09 | 2026-10-09 | -4.00% | -3.17% | -4.55% | 0.14% | -2.85% | 11.80% | 22.19% | 1.52% | -- | 4.41% | 1.26% | 1.46% | |
| 26 | 工银上证50ETF联接A 006220.jj | 赵栩 (2018-12-07) 陈林君 (2026-06-10) | 2018-12-25 | 5,918.30万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.4071) 2026-10-09 | 2026-10-09 | -4.47% | -3.16% | -4.83% | -0.35% | -3.14% | 11.71% | 22.54% | 0.80% | -- | 4.48% | 0.79% | 1.17% | |
| 27 | 万家上证50ETF 510680.sh | 万家基金管理有限公司 吴宜蓉 (2026-01-07) | 2013-10-31 | 5,855.99万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-10 | 0.08% (3.0781) 2026-10-09 | 2026-10-09 | -5.01% | -3.43% | -5.66% | -0.57% | -3.96% | 11.55% | 22.17% | -0.80% | 74.98% | 9.08% | 0.25% | 0.35% | |
| 28 | 易方达上证50增强Y 022933.jj | 张胜记 (2024-05-27) | 2024-12-16 | 5,403.60万元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-07-27 | -0.25% (2.2413) 2026-10-09 | 2026-10-09 | 5.43% | -4.34% | -4.48% | 8.10% | 5.25% | -- | -- | -- | -- | 13.06% | 10.69% | 9.56% | |
| 29 | 东财上证50ETF发起式联接C 008241.jj | 赵肖萌 (2026-02-04) | 2019-12-03 | 5,068.78万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.3215) 2026-10-09 | 2026-10-09 | -4.18% | -3.19% | -4.61% | 0.02% | -3.09% | 11.25% | 21.29% | 0.26% | -- | 4.15% | 1.08% | 1.22% | |
| 30 | 工银上证50ETF联接C 006221.jj | 赵栩 (2018-12-07) 陈林君 (2026-06-10) | 2018-12-25 | 4,848.52万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.3765) 2026-10-09 | 2026-10-09 | -4.65% | -3.17% | -4.89% | -0.47% | -3.38% | 11.16% | 21.63% | -0.45% | -- | 4.19% | 0.61% | 0.93% | |
| 31 | 华安上证50ETF联接A 040190.jj | 华安基金管理有限公司 周泓灏 (2026-04-07) | 2010-11-18 | 4,791.53万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.5181) 2026-10-09 | 2026-10-09 | -5.68% | -3.16% | -5.20% | -1.39% | -4.88% | 8.54% | 18.73% | -1.17% | 27.89% | 2.66% | -0.42% | -0.57% | |
| 32 | 申万菱信上证50交易型开放式指数发起式 510600.sh | 申万菱信基金管理有限公司 王赟杰 (2020-07-22) | 2018-09-03 | 4,642.38万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.08% (3.7393) 2026-10-09 | 2026-10-09 | -5.99% | -3.40% | -5.66% | -1.37% | -5.18% | 8.91% | 19.48% | -2.84% | -- | 5.34% | -0.73% | -0.87% | |
| 33 | 华夏上证50ETF联接Y 022959.jj | 徐猛 (2020-03-06) | 2024-12-16 | 4,070.89万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.11% (1.0482) 2026-10-09 | 2026-10-09 | -5.67% | -3.11% | -5.13% | -1.15% | -4.94% | -- | -- | -- | -- | 5.81% | -0.41% | -0.63% | |
| 34 | 易方达上证50指数（LOF）C 012875.jj | 余海燕 (2019-09-06) | 2021-07-23 | 3,688.53万元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-07-27 | 0.10% (1.1958) 2026-10-09 | 2026-10-09 | -3.74% | -3.21% | -4.69% | 0.58% | -2.42% | 12.01% | 22.29% | -0.85% | -- | -0.47% | 1.52% | 1.90% | |
| 35 | 建信上证50ETF发起联接C 005881.jj | 薛玲 (2017-12-22) | 2018-10-25 | 2,820.23万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-24 | 0.08% (1.3138) 2026-10-09 | 2026-10-09 | -5.79% | -3.21% | -5.28% | -1.28% | -5.07% | 8.21% | 17.91% | -3.87% | -- | 4.52% | -0.53% | -0.76% | |
| 36 | 建信上证50ETF发起联接A 005880.jj | 建信基金管理有限责任公司 薛玲 (2017-12-22) | 2018-10-25 | 2,595.52万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-24 | 0.07% (1.3425) 2026-10-09 | 2026-10-09 | -5.50% | -3.18% | -5.18% | -1.08% | -4.69% | 9.08% | 19.33% | -1.93% | -- | 4.88% | -0.24% | -0.38% | |
| 37 | 天弘上证50ETF联接Y 022956.jj | 陈瑶 (2024-09-04) | 2024-12-13 | 2,576.95万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.10% (1.4538) 2026-10-09 | 2026-10-09 | -3.85% | -3.07% | -4.44% | 0.28% | -2.65% | -- | -- | -- | -- | 7.16% | 1.41% | 1.66% | |
| 38 | 汇添富上证50基本面增强指数A 012157.jj | 汇添富基金管理股份有限公司 温琪 (2026-03-31) | 2022-01-12 | 2,198.67万元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.05% (0.9188) 2026-10-09 | 2026-10-09 | -7.11% | -3.47% | -6.49% | -2.31% | -6.79% | 3.59% | 12.57% | -- | -- | -1.77% | -1.85% | -2.48% | |
| 39 | 广发上证50ETF发起式联接A 021722.jj | 广发基金管理有限公司 曹世宇 (2024-04-24) | 2024-12-13 | 2,166.95万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.11% (1.1031) 2026-10-09 | 2026-10-09 | -3.96% | -3.08% | -4.54% | 0.07% | -3.48% | -- | -- | -- | -- | 5.53% | 1.30% | 0.83% | |
| 40 | 万家上证50ETF发起式联接A 024383.jj | 贺方舟 (2025-12-23) | 2025-12-26 | 1,176.34万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-10 | 0.08% (0.9290) 2026-10-09 | 2026-10-09 | -7.05% | -3.24% | -5.33% | -0.50% | -- | -- | -- | -- | -- | -7.13% | -1.79% | -- | |
| 41 | 华安上证50ETF联接C 014980.jj | 周泓灏 (2026-04-07) | 2022-02-22 | 894.35万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.08% (1.5117) 2026-10-09 | 2026-10-09 | -5.83% | -3.18% | -5.25% | -1.49% | -5.08% | 8.10% | 18.01% | -- | -- | 0.44% | -0.57% | -0.77% | |
| 42 | 广发上证50ETF发起式联接C 021723.jj | 曹世宇 (2024-04-24) | 2024-12-13 | 890.70万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.11% (1.0993) 2026-10-09 | 2026-10-09 | -4.10% | -3.09% | -4.58% | -0.03% | -3.66% | -- | -- | -- | -- | 5.33% | 1.16% | 0.65% | |
| 43 | 汇添富上证50基本面增强指数C 012158.jj | 温琪 (2026-03-31) | 2022-01-12 | 738.43万元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.06% (0.9009) 2026-10-09 | 2026-10-09 | -7.40% | -3.50% | -6.59% | -2.50% | -7.16% | 2.76% | 11.24% | -- | -- | -2.18% | -2.14% | -2.85% | |
| 44 | 建信上证50ETF发起联接E 013444.jj | 薛玲 (2017-12-22) | 2021-09-06 | 311.65万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-24 | 0.08% (1.3139) 2026-10-09 | 2026-10-09 | -5.79% | -3.21% | -5.28% | -1.28% | -5.07% | 8.20% | 17.91% | -3.88% | -- | -0.52% | -0.53% | -0.76% | |
| 45 | 万家上证50ETF发起式联接C 024384.jj | 贺方舟 (2025-12-23) | 2025-12-26 | 230.55万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-10 | 0.08% (0.9267) 2026-10-09 | 2026-10-09 | -7.27% | -3.27% | -5.40% | -0.65% | -- | -- | -- | -- | -- | -7.35% | -2.01% | -- |