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 11.62 | 市净率 1.22 | 股息率 3.16% [3.17%] )·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3,041.63点位涨跌幅1.27%成交金额2,420.27亿元市值28.65万亿元A股市值24.02万亿元流通市值23.08万亿元自由流通市值9.16万亿元A股场内基金资产规模493.45亿元前十大权重47.23%发布以来年化涨跌幅5.05%有数据以来全收益年化涨跌幅8.05%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1.11% (融资余额3,141.80亿元融券余额11.55亿元2026-05-08) | |
| 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 | |||||
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上证50(000016) - 全部基金列表以及折溢价率
最后更新于：2026-05-08
| # | 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 | 642.90亿元 | -- | 1.27% (3,041.63) | 2026-05-11 | 0.66% | 4.90% | -1.49% | 0.91% | 17.04% | 30.34% | 26.96% | 3.40% | 96.41% | 8.05% | -- | -- | ||
| 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 | 433.72亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-03-23 | -0.86% (3.0768) 2026-05-08 | 2026-05-08 | -0.90% | 3.22% | -1.30% | -0.87% | 15.17% | 27.77% | 20.17% | -1.09% | 74.53% | 8.07% | -- | -- | |
| 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% 2026-02-12 | -0.71% (2.1899) 2026-05-08 | 2026-05-08 | 3.82% | 6.33% | 1.87% | 5.88% | 23.42% | 19.57% | 23.71% | -4.33% | 156.68% | 9.42% | -- | -- | |
| 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 | 30.00亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-01-27 | -0.85% (3.0122) 2026-05-08 | 2026-05-08 | -0.47% | 3.54% | -0.83% | -0.16% | 16.01% | 28.91% | 22.07% | 5.47% | -- | 4.99% | -- | -- | |
| 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 | 13.88亿元 2026-05-08 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.84% (1.4008) 2026-05-08 | 2026-05-08 | -0.32% | 3.49% | -0.81% | -0.07% | 16.06% | -- | -- | -- | -- | 22.38% | -- | -- | |
| 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% 2026-02-12 | -0.71% (2.1389) 2026-05-08 | 2026-05-08 | 3.73% | 6.31% | 1.81% | 5.75% | 23.11% | 18.98% | 22.78% | -5.52% | -- | 8.17% | -- | -- | |
| 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% 2025-06-30 | -0.83% (1.1008) 2026-05-08 | 2026-05-08 | -0.94% | 3.04% | -1.27% | -0.92% | 14.19% | 25.91% | 18.63% | -1.49% | 68.29% | 1.32% | -- | -- | |
| 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 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.79% (1.5111) 2026-05-08 | 2026-05-08 | -0.02% | 3.51% | -0.48% | 0.27% | 15.74% | 27.80% | 20.88% | 1.85% | 91.57% | 3.89% | -- | -- | |
| 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% 2025-06-27 | -0.79% (1.4753) 2026-05-08 | 2026-05-08 | -0.09% | 3.49% | -0.53% | 0.17% | 15.50% | 27.28% | 20.15% | 0.83% | 87.58% | 3.66% | -- | -- | |
| 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% 2025-05-30 | -0.83% (1.0775) 2026-05-08 | 2026-05-08 | -1.04% | 3.01% | -1.35% | -1.07% | 13.84% | 25.16% | 17.57% | -2.95% | -- | 1.85% | -- | -- | |
| 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 | 4.83亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.86% (4.3385) 2026-05-08 | 2026-05-08 | 0.34% | 3.81% | -0.19% | 0.83% | 17.46% | 31.24% | 24.41% | 6.03% | 108.47% | 2.72% | -- | -- | |
| 11 | 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 | 2.80亿元 2026-05-08 | 0.50% + 0.10% = 0.60% 2026-01-22 | -0.87% (1.4195) 2026-05-08 | 2026-05-08 | -0.78% | 3.28% | -1.17% | -0.59% | 15.01% | 28.17% | 20.43% | 2.37% | -- | 4.27% | -- | -- | |
| 12 | 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% 2026-02-12 | -0.82% (1.3308) 2026-05-08 | 2026-05-08 | -0.51% | 3.38% | -0.81% | -0.27% | 14.84% | 24.47% | 17.83% | 1.95% | -- | 4.38% | -- | -- | |
| 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% 2026-02-12 | -0.82% (1.3400) 2026-05-08 | 2026-05-08 | -0.48% | 3.39% | -0.78% | -0.22% | 14.95% | 24.71% | 18.19% | 2.46% | -- | 4.49% | -- | -- | |
| 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 | -0.88% (1.4610) 2026-05-08 | 2026-05-08 | -1.42% | 3.40% | -2.54% | -1.48% | 18.01% | 26.71% | 20.78% | 6.78% | 102.82% | 3.80% | -- | -- | |
| 15 | 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 | 2.27亿元 2026-05-08 | 0.50% + 0.10% = 0.60% 2025-11-28 | -0.81% (3.6156) 2026-05-08 | 2026-05-08 | -0.11% | 3.49% | -0.77% | 0.55% | 17.13% | 31.00% | 23.54% | 3.87% | -- | 5.53% | -- | -- | |
| 16 | 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 | -0.83% (1.3682) 2026-05-08 | 2026-05-08 | 0.28% | 3.60% | -0.27% | 0.72% | 16.25% | 28.65% | 22.37% | 4.63% | 94.48% | 2.91% | -- | -- | |
| 17 | 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% 2026-02-12 | -0.79% (1.2644) 2026-05-08 | 2026-05-08 | 0.02% | 3.62% | -0.41% | 0.52% | 15.99% | 28.85% | 20.84% | 4.48% | 101.63% | 2.52% | -- | -- | |
| 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 | 1.55亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-04-03 | -0.83% (1.1915) 2026-05-08 | 2026-05-08 | -0.15% | 3.52% | -0.68% | 0.31% | 16.73% | -- | -- | -- | -- | 12.72% | -- | -- | |
| 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 | -0.84% (1.3571) 2026-05-08 | 2026-05-08 | 0.24% | 3.60% | -0.29% | 0.67% | 16.14% | 28.39% | 22.01% | 4.11% | -- | 4.68% | -- | -- | |
| 20 | 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 | 1.28亿元 2026-05-08 | 0.15% + 0.05% = 0.20% 2026-04-09 | -0.82% (4.3880) 2026-05-08 | 2026-05-08 | -0.71% | 3.20% | -1.07% | -0.53% | 15.29% | 27.77% | 20.91% | 7.65% | 48.85% | 3.42% | -- | -- | |
| 21 | 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 | -1.03% (1.2059) 2026-05-08 | 2026-05-08 | 1.03% | 4.34% | 0.51% | 1.82% | 24.49% | 34.86% | 19.15% | -13.28% | -- | 3.15% | -- | -- | |
| 22 | 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 | -1.03% (1.1772) 2026-05-08 | 2026-05-08 | 0.89% | 4.31% | 0.41% | 1.61% | 23.99% | 33.79% | 17.73% | -15.00% | -- | 2.74% | -- | -- | |
| 23 | 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 | 9,854.69万元 2026-05-08 | 0.15% + 0.05% = 0.20% 2025-12-31 | -0.83% (1.0023) 2026-05-08 | 2026-05-08 | -0.36% | 3.49% | -0.85% | -0.08% | 15.93% | 28.95% | -- | -- | -- | 13.25% | -- | -- | |
| 24 | 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% 2026-04-03 | -0.94% (1.3948) 2026-05-08 | 2026-05-08 | -0.39% | 3.16% | -0.89% | 0.007% | 15.28% | 26.72% | 21.09% | 6.68% | -- | 5.31% | -- | -- | |
| 25 | 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 | 6,745.95万元 2026-05-08 | 0.50% + 0.10% = 0.60% 2026-01-21 | -0.84% (3.2394) 2026-05-08 | 2026-05-08 | -0.03% | 3.85% | -0.44% | 0.21% | 16.17% | 29.46% | 21.46% | 1.95% | 89.16% | 9.84% | -- | -- | |
| 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) | 2018-12-25 | 6,630.61万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | -0.79% (1.4388) 2026-05-08 | 2026-05-08 | -0.33% | 3.25% | -0.87% | 0.10% | 15.28% | 28.16% | 20.84% | 0.93% | -- | 5.06% | -- | -- | |
| 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% 2026-04-03 | -0.94% (1.3726) 2026-05-08 | 2026-05-08 | -0.47% | 3.14% | -0.95% | -0.12% | 15.00% | 26.09% | 20.18% | 5.35% | -- | 5.05% | -- | -- | |
| 28 | 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 | 6,023.97万元 2026-05-08 | 0.80% + 0.10% = 0.90% 2026-02-12 | -0.79% (1.3139) 2026-05-08 | 2026-05-08 | 5.25% | 6.80% | 3.00% | 5.87% | 27.51% | -- | -- | -- | -- | 15.13% | -- | -- | |
| 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) | 2018-12-25 | 5,999.11万元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | -0.78% (1.4693) 2026-05-08 | 2026-05-08 | -0.24% | 3.27% | -0.81% | 0.23% | 15.57% | 28.81% | 21.74% | 2.20% | -- | 5.36% | -- | -- | |
| 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 | -0.80% (1.5967) 2026-05-08 | 2026-05-08 | -0.80% | 2.98% | -1.15% | -0.70% | 14.01% | 25.09% | 18.61% | 4.98% | 41.05% | 3.07% | -- | -- | |
| 31 | 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 | 4,658.22万元 2026-05-08 | 0.50% + 0.10% = 0.60% 2026-01-30 | -0.84% (3.9426) 2026-05-08 | 2026-05-08 | -0.88% | 3.20% | -1.28% | -0.77% | 14.66% | 26.78% | 19.22% | 2.14% | -- | 6.37% | -- | -- | |
| 32 | 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% 2026-02-12 | -0.79% (1.2407) 2026-05-08 | 2026-05-08 | -0.12% | 3.58% | -0.51% | 0.32% | 15.52% | 27.83% | 19.41% | -- | -- | 0.26% | -- | -- | |
| 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% 2026-02-12 | -0.71% (2.2125) 2026-05-08 | 2026-05-08 | 4.08% | 6.39% | 2.05% | 6.25% | 24.30% | -- | -- | -- | -- | 16.23% | -- | -- | |
| 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% 2025-05-30 | -0.83% (1.1008) 2026-05-08 | 2026-05-08 | -0.94% | 3.03% | -1.28% | -0.92% | 14.18% | -- | -- | -- | -- | 11.47% | -- | -- | |
| 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% 2025-09-25 | -0.81% (1.3818) 2026-05-08 | 2026-05-08 | -0.91% | 3.07% | -1.24% | -0.82% | 13.37% | 25.04% | 17.38% | -0.41% | -- | 5.48% | -- | -- | |
| 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% 2025-12-31 | -0.81% (1.4096) 2026-05-08 | 2026-05-08 | -0.77% | 3.10% | -1.14% | -0.63% | 13.83% | 26.03% | 18.79% | 1.60% | -- | 5.84% | -- | -- | |
| 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 | -0.96% (0.9789) 2026-05-08 | 2026-05-08 | -1.03% | 3.36% | -1.76% | -1.81% | 13.69% | 13.69% | 14.08% | -- | -- | -0.49% | -- | -- | |
| 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% 2025-06-27 | -0.79% (1.5118) 2026-05-08 | 2026-05-08 | -0.01% | 3.51% | -0.47% | 0.29% | 15.78% | -- | -- | -- | -- | 12.50% | -- | -- | |
| 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% 2025-12-31 | -0.79% (1.1472) 2026-05-08 | 2026-05-08 | -0.12% | 3.30% | -0.77% | -0.29% | 14.12% | -- | -- | -- | -- | 10.28% | -- | -- | |
| 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 | -0.80% (1.5913) 2026-05-08 | 2026-05-08 | -0.87% | 2.96% | -1.20% | -0.80% | 13.78% | 24.59% | 17.89% | -- | -- | 1.72% | -- | -- | |
| 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 | -- | -0.80% (0.9745) 2026-05-08 | 2026-05-08 | -2.50% | 3.62% | -0.42% | -- | -- | -- | -- | -- | -- | -2.58% | -- | -- | |
| 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 | -0.96% (0.9615) 2026-05-08 | 2026-05-08 | -1.17% | 3.33% | -1.85% | -2.00% | 13.25% | 12.80% | 12.69% | -- | -- | -0.90% | -- | -- | |
| 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% 2025-06-10 | -0.80% (1.1441) 2026-05-08 | 2026-05-08 | -0.19% | 3.28% | -0.82% | -0.39% | 13.89% | -- | -- | -- | -- | 10.07% | -- | -- | |
| 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% 2025-09-25 | -0.81% (1.3819) 2026-05-08 | 2026-05-08 | -0.92% | 3.07% | -1.24% | -0.83% | 13.37% | 25.04% | 17.38% | -- | -- | 0.51% | -- | -- | |
| 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 | -- | -0.79% (0.9734) 2026-05-08 | 2026-05-08 | -2.60% | 3.59% | -0.49% | -- | -- | -- | -- | -- | -- | -2.68% | -- | -- |