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 11.08 | 市净率 1.19 | 股息率 3.28% [3.35%] )·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2,906.94点位涨跌幅-2.37%成交金额2,647.65亿元市值27.07万亿元A股市值22.62万亿元流通市值21.69万亿元自由流通市值9.07万亿元A股场内基金资产规模251.05亿元前十大权重46.03%发布以来年化涨跌幅4.81%有数据以来全收益年化涨跌幅7.71%陆股通持仓金额占市值比例2.00% (5,821.85亿元2025-12-31) 融资融券余额占市值比例1.34% (融资余额3,612.24亿元融券余额13.61亿元2026-06-26) | |
| 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 (94) | 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：2026-06-26
| # | 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 | 400.51亿元 | -- | -2.37% (2,906.94) | 2026-06-26 | -2.79% | -1.31% | 3.99% | -3.25% | 9.82% | 30.60% | 29.94% | -3.40% | 88.32% | 7.71% | -- | -- | ||
| 1 | 华夏上证50ETF(510050) 510050.sh | 华夏基金管理有限公司 徐猛 (2020-03-06) | 2004-12-30 | 191.42亿元 2026-06-26 | 0.15% + 0.05% = 0.20% 2026-05-29 | -2.02% (2.9966) 2026-06-26 | 2026-06-26 | -3.48% | -1.64% | 3.44% | -3.94% | 8.79% | 28.47% | 26.32% | -7.59% | 71.11% | 7.89% | -0.69% | -1.03% | |
| 2 | 易方达上证50增强(110003) 110003.jj | 易方达基金管理有限公司 张胜记 (2024-05-27) | 2004-03-22 | 130.32亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-05-19 | -3.02% (2.2561) 2026-06-26 | 2026-06-26 | 6.95% | -0.02% | 13.20% | 5.99% | 24.26% | 29.42% | 34.61% | -4.23% | 163.31% | 9.50% | 9.75% | 14.44% | |
| 3 | 易方达上证50ETF(510100) 510100.sh | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2019-09-06 | 32.12亿元 2026-06-26 | 0.15% + 0.05% = 0.20% 2026-05-19 | -2.02% (2.9405) 2026-06-26 | 2026-06-26 | -2.84% | -1.48% | 4.05% | -3.30% | 9.80% | 29.69% | 28.31% | -2.86% | -- | 4.52% | -0.05% | -0.02% | |
| 4 | 天弘上证50ETF(530000) 530000.sh | 天弘基金管理有限公司 陈瑶 (2024-09-04) | 2024-09-06 | 13.07亿元 2026-06-26 | 0.50% + 0.10% = 0.60% 2026-06-26 | -2.02% (1.3661) 2026-06-26 | 2026-06-26 | -2.79% | -1.58% | 3.87% | -3.24% | 9.79% | -- | -- | -- | -- | 18.92% | 0.001% | -0.03% | |
| 5 | 易方达上证50增强C 004746.jj | 易方达基金管理有限公司 张胜记 (2024-05-27) | 2017-06-07 | 11.79亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-05-19 | -3.02% (2.2028) 2026-06-26 | 2026-06-26 | 6.83% | -0.04% | 13.13% | 5.86% | 23.95% | 28.78% | 33.60% | -5.42% | -- | 8.40% | 9.62% | 14.13% | |
| 6 | 华夏上证50ETF联接(001051) 001051.jj | 华夏基金管理有限公司 徐猛 (2020-03-06) | 2015-03-17 | 11.05亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | -1.93% (1.0737) 2026-06-26 | 2026-06-26 | -3.37% | -1.53% | 3.26% | -3.84% | 8.17% | 26.65% | 24.49% | -7.65% | 65.35% | 1.08% | -0.58% | -1.65% | |
| 7 | 天弘上证50ETF联接(001548) 001548.jj | 天弘基金管理有限公司 陈瑶 (2024-09-04) | 2015-07-16 | 7.62亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-26 | -1.92% (1.4776) 2026-06-26 | 2026-06-26 | -2.24% | -1.39% | 4.03% | -2.68% | 9.94% | 28.77% | 26.95% | -4.43% | 88.21% | 3.63% | 0.55% | 0.12% | |
| 8 | 天弘上证50ETF联接C 001549.jj | 天弘基金管理有限公司 陈瑶 (2024-09-04) | 2015-07-16 | 7.05亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-26 | -1.92% (1.4423) 2026-06-26 | 2026-06-26 | -2.33% | -1.40% | 3.97% | -2.77% | 9.72% | 28.25% | 26.20% | -5.38% | 84.32% | 3.40% | 0.46% | -0.10% | |
| 9 | 华夏上证50ETF联接C 005733.jj | 华夏基金管理有限公司 徐猛 (2020-03-06) | 2018-03-09 | 4.94亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | -1.92% (1.0505) 2026-06-26 | 2026-06-26 | -3.52% | -1.56% | 3.17% | -3.99% | 7.84% | 25.88% | 23.37% | -9.02% | -- | 1.51% | -0.73% | -1.98% | |
| 10 | 博时上证50ETF(510710) 510710.sh | 博时基金管理有限公司 赵云阳 (2015-10-08) | 2015-05-27 | 4.41亿元 2026-06-26 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.93% (4.2633) 2026-06-26 | 2026-06-26 | -1.40% | -1.02% | 5.02% | -1.84% | 11.90% | 32.73% | 31.53% | -0.59% | 106.46% | 2.52% | 1.39% | 2.08% | |
| 11 | 易方达上证50ETF联接发起式C 007380.jj | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2019-09-09 | 2.71亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.93% (1.3005) 2026-06-26 | 2026-06-26 | -2.77% | -1.40% | 3.85% | -3.22% | 8.98% | 25.18% | 23.55% | -5.67% | -- | 3.94% | 0.02% | -0.84% | |
| 12 | 建信上证50ETF(510800) 510800.sh | 建信基金管理有限责任公司 薛玲 (2017-12-22) | 2017-12-22 | 2.57亿元 2026-06-26 | 0.50% + 0.10% = 0.60% 2026-01-22 | -2.01% (1.3863) 2026-06-26 | 2026-06-26 | -3.10% | -1.53% | 3.82% | -3.51% | 9.08% | 28.92% | 26.94% | -4.68% | -- | 3.91% | -0.31% | -0.74% | |
| 13 | 易方达上证50ETF联接(007379) 007379.jj | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2019-09-09 | 2.56亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.92% (1.3097) 2026-06-26 | 2026-06-26 | -2.73% | -1.39% | 3.88% | -3.18% | 9.10% | 25.44% | 23.92% | -5.18% | -- | 4.05% | 0.07% | -0.72% | |
| 14 | 中海上证50指数增强(399001) 399001.jj | 中海基金管理有限公司 梅寓寒 (2021-09-04) | 2010-03-25 | 2.46亿元 2026-03-31 | 0.85% + 0.17% = 1.02% 2025-06-30 | -1.66% (1.4200) 2026-06-26 | 2026-06-26 | -4.18% | -2.00% | 3.50% | -4.57% | 11.02% | 26.90% | 27.05% | -2.93% | 98.23% | 3.59% | -1.39% | 1.21% | |
| 15 | 博时上证50ETF联接(001237) 001237.jj | 博时基金管理有限公司 赵云阳 (2015-10-08) | 2015-05-27 | 2.21亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.84% (1.3451) 2026-06-26 | 2026-06-26 | -1.41% | -0.99% | 4.69% | -1.83% | 11.01% | 29.99% | 28.94% | -1.54% | 92.68% | 2.71% | 1.38% | 1.19% | |
| 16 | 易方达上证50指数（LOF）(502048) 502048.sh | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2015-04-15 | 2.02亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-05-19 | -1.93% (1.2427) 2026-06-26 | 2026-06-26 | -1.70% | -0.89% | 4.70% | -2.13% | 10.71% | 30.25% | 27.63% | -2.18% | 99.57% | 2.33% | 1.09% | 0.89% | |
| 17 | 上证50ETF工银(510850) 510850.sh | 工银瑞信基金管理有限公司 赵栩 (2018-12-07) | 2018-12-07 | 1.72亿元 2026-06-26 | 0.50% + 0.10% = 0.60% 2025-11-28 | -2.00% (3.5367) 2026-06-26 | 2026-06-26 | -2.29% | -1.34% | 4.17% | -2.72% | 11.06% | 32.00% | 30.09% | -2.44% | -- | 5.13% | 0.50% | 1.24% | |
| 18 | 上证50ETF东财(530050) 530050.sh | 东财基金管理有限公司 吴逸 (2024-11-18) | 2024-11-22 | 1.47亿元 2026-06-26 | 0.15% + 0.05% = 0.20% 2026-06-27 | -2.00% (1.1681) 2026-06-26 | 2026-06-26 | -2.11% | -1.20% | 4.48% | -2.53% | 10.84% | -- | -- | -- | -- | 10.22% | 0.68% | 1.02% | |
| 19 | 博时上证50ETF联接C 005737.jj | 博时基金管理有限公司 赵云阳 (2015-10-08) | 2018-04-02 | 1.32亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.83% (1.3341) 2026-06-26 | 2026-06-26 | -1.46% | -0.99% | 4.66% | -1.88% | 10.91% | 29.74% | 28.56% | -2.03% | -- | 4.38% | 1.34% | 1.09% | |
| 20 | 南方上证50指数增强发起(008056) 008056.jj | 南方基金管理股份有限公司 王翰生 (2023-09-15) | 2020-04-23 | 1.11亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-01-14 | -2.16% (1.1420) 2026-06-26 | 2026-06-26 | -4.32% | -4.48% | 1.68% | -4.67% | 14.70% | 32.01% | 23.59% | -25.15% | -- | 2.17% | -1.53% | 4.89% | |
| 21 | 华安上证50ETF(510190) 510190.sh | 华安基金管理有限公司 周泓灏 (2026-04-07) | 2010-11-18 | 1.10亿元 2026-06-26 | 0.15% + 0.05% = 0.20% 2026-04-09 | -1.99% (4.2796) 2026-06-26 | 2026-06-26 | -3.16% | -1.60% | 3.57% | -3.61% | 9.10% | 28.41% | 26.95% | 1.27% | 47.57% | 3.22% | -0.37% | -0.72% | |
| 22 | 广发上证50ETF(510950) 510950.sh | 广发基金管理有限公司 曹世宇 (2024-04-24) | 2024-04-26 | 1.02亿元 2026-06-26 | 0.15% + 0.05% = 0.20% 2026-06-22 | -2.01% (0.9805) 2026-06-26 | 2026-06-26 | -2.53% | -1.27% | 4.21% | -2.95% | 10.15% | 29.87% | -- | -- | -- | 11.25% | 0.27% | 0.33% | |
| 23 | 南方上证50指数增强发起C 008057.jj | 南方基金管理股份有限公司 王翰生 (2023-09-15) | 2020-04-23 | 1.00亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-01-14 | -2.16% (1.1142) 2026-06-26 | 2026-06-26 | -4.51% | -4.51% | 1.58% | -4.86% | 14.25% | 30.96% | 22.13% | -26.63% | -- | 1.77% | -1.72% | 4.43% | |
| 24 | 易方达上证50增强策略ETF(563090) 563090.sh | 易方达基金管理有限公司 张胜记 (2024-05-27) | 2024-05-31 | 7,340.59万元 2026-06-26 | 0.80% + 0.10% = 0.90% 2026-05-19 | -2.89% (1.3890) 2026-06-26 | 2026-06-26 | 11.26% | 2.99% | 17.59% | 10.21% | 30.37% | 42.78% | -- | -- | -- | 17.18% | 14.05% | 20.55% | |
| 25 | 东财上证50ETF发起式联接(008240) 008240.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2019-12-03 | 7,215.96万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-27 | -1.91% (1.3678) 2026-06-26 | 2026-06-26 | -2.31% | -1.20% | 3.99% | -2.72% | 9.67% | 27.80% | 27.38% | -1.27% | -- | 4.89% | 0.48% | -0.15% | |
| 26 | 工银上证50ETF联接C 006221.jj | 工银瑞信基金管理有限公司 赵栩 (2018-12-07) 陈林君 (2026-06-10) | 2018-12-25 | 6,630.61万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-15 | -1.92% (1.4076) 2026-06-26 | 2026-06-26 | -2.49% | -1.35% | 3.80% | -2.93% | 9.56% | 29.04% | 26.65% | -5.21% | -- | 4.66% | 0.30% | -0.26% | |
| 27 | 东财上证50ETF发起式联接C 008241.jj | 东财基金管理有限公司 赵肖萌 (2026-02-04) | 2019-12-03 | 6,043.30万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-27 | -1.91% (1.3456) 2026-06-26 | 2026-06-26 | -2.43% | -1.22% | 3.92% | -2.84% | 9.40% | 27.17% | 26.43% | -2.49% | -- | 4.63% | 0.36% | -0.42% | |
| 28 | 万家上证50ETF(510680) 510680.sh | 万家基金管理有限公司 吴宜蓉 (2026-01-07) | 2013-10-31 | 6,028.17万元 2026-06-26 | 0.50% + 0.10% = 0.60% 2026-01-21 | -2.00% (3.1686) 2026-06-26 | 2026-06-26 | -2.22% | -1.39% | 4.58% | -2.64% | 10.19% | 30.47% | 28.28% | -4.84% | 87.98% | 9.54% | 0.57% | 0.37% | |
| 29 | 工银上证50ETF联接(006220) 006220.jj | 工银瑞信基金管理有限公司 赵栩 (2018-12-07) 陈林君 (2026-06-10) | 2018-12-25 | 5,999.11万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-15 | -1.92% (1.4379) 2026-06-26 | 2026-06-26 | -2.38% | -1.32% | 3.86% | -2.81% | 9.83% | 29.69% | 27.60% | -4.01% | -- | 4.96% | 0.41% | 0.01% | |
| 30 | 华安上证50ETF联接(040190) 040190.jj | 华安基金管理有限公司 周泓灏 (2026-04-07) | 2010-11-18 | 5,193.69万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | -1.88% (1.5567) 2026-06-26 | 2026-06-26 | -3.28% | -1.54% | 3.13% | -3.71% | 8.06% | 25.52% | 24.21% | -1.04% | 39.74% | 2.88% | -0.49% | -1.76% | |
| 31 | 易方达上证50指数（LOF）C 012875.jj | 易方达基金管理有限公司 余海燕 (2019-09-06) | 2021-07-23 | 4,516.60万元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-05-19 | -1.93% (1.2187) 2026-06-26 | 2026-06-26 | -1.89% | -0.93% | 4.59% | -2.32% | 10.26% | 29.21% | 26.11% | -- | -- | -0.11% | 0.90% | 0.44% | |
| 32 | 申万菱信上证50交易型开放式指数发起式(510600) 510600.sh | 申万菱信基金管理有限公司 王赟杰 (2020-07-22) | 2018-09-03 | 4,430.43万元 2026-06-26 | 0.50% + 0.10% = 0.60% 2026-01-30 | -1.96% (3.8475) 2026-06-26 | 2026-06-26 | -3.27% | -1.52% | 3.58% | -3.72% | 8.65% | 27.42% | 25.35% | -4.70% | -- | 5.93% | -0.48% | -1.17% | |
| 33 | 易方达上证50增强Y 022933.jj | 易方达基金管理有限公司 张胜记 (2024-05-27) | 2024-12-16 | 3,924.67万元 2026-03-31 | 0.60% + 0.10% = 0.70% 2026-05-19 | -3.02% (2.2816) 2026-06-26 | 2026-06-26 | 7.33% | 0.04% | 13.40% | 6.37% | 25.15% | -- | -- | -- | -- | 17.05% | 10.12% | 15.33% | |
| 34 | 华夏上证50ETF联接Y 022959.jj | 华夏基金管理有限公司 徐猛 (2020-03-06) | 2024-12-16 | 3,174.70万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | -1.93% (1.0737) 2026-06-26 | 2026-06-26 | -3.37% | -1.54% | 3.25% | -3.85% | 8.17% | -- | -- | -- | -- | 8.63% | -0.58% | -1.65% | |
| 35 | 建信上证50ETF联接C 005881.jj | 建信基金管理有限责任公司 薛玲 (2017-12-22) | 2018-10-25 | 2,896.26万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-17 | -1.88% (1.3501) 2026-06-26 | 2026-06-26 | -3.18% | -1.50% | 3.46% | -3.58% | 7.85% | 25.69% | 23.26% | -6.85% | -- | 5.07% | -0.39% | -1.97% | |
| 36 | 建信上证50ETF联接(005880) 005880.jj | 建信基金管理有限责任公司 薛玲 (2017-12-22) | 2018-10-25 | 2,709.11万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-17 | -1.88% (1.3780) 2026-06-26 | 2026-06-26 | -3.00% | -1.47% | 3.56% | -3.39% | 8.27% | 26.69% | 24.75% | -4.98% | -- | 5.42% | -0.21% | -1.55% | |
| 37 | 汇添富上证50基本面增强指数(012157) 012157.jj | 汇添富基金管理股份有限公司 温琪 (2026-03-31) | 2022-01-12 | 2,225.56万元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-04-14 | -2.05% (0.9550) 2026-06-26 | 2026-06-26 | -3.45% | -2.76% | 3.05% | -3.76% | 7.33% | 12.09% | 19.49% | -- | -- | -1.03% | -0.66% | -2.49% | |
| 38 | 天弘上证50ETF联接Y 022956.jj | 天弘基金管理有限公司 陈瑶 (2024-09-04) | 2024-12-13 | 2,108.55万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-26 | -1.92% (1.4785) 2026-06-26 | 2026-06-26 | -2.22% | -1.38% | 4.04% | -2.65% | 9.99% | -- | -- | -- | -- | 9.75% | 0.58% | 0.17% | |
| 39 | 广发上证50ETF发起式联接(021722) 021722.jj | 广发基金管理有限公司 曹世宇 (2024-04-24) | 2024-12-13 | 2,077.09万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-22 | -1.91% (1.1233) 2026-06-26 | 2026-06-26 | -2.20% | -1.20% | 3.96% | -2.63% | 8.68% | -- | -- | -- | -- | 7.86% | 0.59% | -1.14% | |
| 40 | 华安上证50ETF联接C 014980.jj | 华安基金管理有限公司 周泓灏 (2026-04-07) | 2022-02-22 | 1,976.31万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | -1.88% (1.5511) 2026-06-26 | 2026-06-26 | -3.38% | -1.55% | 3.08% | -3.81% | 7.84% | 25.02% | 23.47% | -- | -- | 1.07% | -0.59% | -1.98% | |
| 41 | 万家上证50ETF发起式联接(024383) 024383.jj | 贺方舟 (2025-12-23) | 2025-12-26 | 1,106.89万元 2026-03-31 | -- | -1.90% (0.9548) 2026-06-26 | 2026-06-26 | -4.47% | -1.31% | 4.36% | -4.55% | -- | -- | -- | -- | -- | -4.55% | -1.68% | -- | |
| 42 | 汇添富上证50基本面增强指数C 012158.jj | 汇添富基金管理股份有限公司 温琪 (2026-03-31) | 2022-01-12 | 713.11万元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-04-14 | -2.05% (0.9375) 2026-06-26 | 2026-06-26 | -3.64% | -2.80% | 2.95% | -3.94% | 6.91% | 11.20% | 18.04% | -- | -- | -1.44% | -0.85% | -2.91% | |
| 43 | 广发上证50ETF发起式联接C 021723.jj | 广发基金管理有限公司 曹世宇 (2024-04-24) | 2024-12-13 | 581.35万元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-22 | -1.91% (1.1200) 2026-06-26 | 2026-06-26 | -2.29% | -1.22% | 3.91% | -2.72% | 8.47% | -- | -- | -- | -- | 7.66% | 0.50% | -1.34% | |
| 44 | 建信上证50ETF发起联接E 013444.jj | 建信基金管理有限责任公司 薛玲 (2017-12-22) | 2021-09-06 | 332.93万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-17 | -1.88% (1.3502) 2026-06-26 | 2026-06-26 | -3.19% | -1.50% | 3.46% | -3.58% | 7.84% | 25.69% | 23.26% | -- | -- | 0.01% | -0.40% | -1.98% | |
| 45 | 万家上证50ETF发起式联接C 024384.jj | 贺方舟 (2025-12-23) | 2025-12-26 | 261.01万元 2026-03-31 | -- | -1.90% (0.9533) 2026-06-26 | 2026-06-26 | -4.61% | -1.34% | 4.28% | -4.69% | -- | -- | -- | -- | -- | -4.69% | -1.82% | -- |