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 11.46 | 市净率 1.26 | 股息率 3.36% )·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2,883.86点位涨跌幅-1.11%成交金额1,357.31亿元市值28.13万亿元A股市值23.57万亿元流通市值22.64万亿元自由流通市值8.74万亿元A股场内基金资产规模770.91亿元前十大权重46.94%发布以来年化涨跌幅4.83%有数据以来全收益年化涨跌幅7.72%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1.02% (融资余额2,858.24亿元融券余额9.10亿元2026-03-20) | |
| 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：2026-03-20
| # | 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 | 944.25亿元 | -- | -1.11% (2,883.86) | 2026-03-20 | -4.56% | -4.96% | -3.67% | 0.12% | 9.79% | 27.81% | 22.64% | -3.81% | 80.89% | 7.72% | -- | -- | ||
| 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 | 705.70亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.09% (2.9587) 2026-03-20 | 2026-03-20 | -4.70% | -5.00% | -3.82% | -0.20% | 9.27% | 25.84% | 20.01% | -7.61% | 65.16% | 7.93% | -0.14% | -0.52% | |
| 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 | 151.29亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2026-02-12 | -1.39% (2.0517) 2026-03-20 | 2026-03-20 | -2.74% | -4.56% | -1.80% | 0.03% | 11.55% | 17.87% | 18.43% | -12.63% | 141.36% | 9.15% | 1.83% | 1.76% | |
| 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 | 34.76亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2026-01-27 | -1.11% (2.8851) 2026-03-20 | 2026-03-20 | -4.67% | -4.99% | -3.79% | 0.14% | 9.59% | 26.54% | 21.51% | -1.44% | -- | 4.41% | -0.11% | -0.20% | |
| 4 | 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 | 13.99亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2026-02-12 | -1.39% (2.0045) 2026-03-20 | 2026-03-20 | -2.79% | -4.58% | -1.86% | -0.10% | 11.27% | 17.28% | 17.54% | -13.72% | -- | 7.50% | 1.78% | 1.48% | |
| 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 | 13.96亿元 2026-03-20 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.11% (1.3419) 2026-03-20 | 2026-03-20 | -4.51% | -4.96% | -3.62% | 0.27% | 9.61% | -- | -- | -- | -- | 21.12% | 0.05% | -0.18% | |
| 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 | 12.50亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.02% (1.0611) 2026-03-20 | 2026-03-20 | -4.51% | -4.74% | -3.65% | -0.25% | 8.65% | 24.12% | 18.52% | -7.59% | 59.90% | 1.00% | 0.06% | -1.14% | |
| 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 | 8.81亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.05% (1.4476) 2026-03-20 | 2026-03-20 | -4.22% | -4.70% | -3.38% | 0.48% | 9.42% | 25.25% | 20.09% | -4.99% | 80.77% | 3.52% | 0.34% | -0.37% | |
| 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 | 7.63亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-27 | -1.05% (1.4137) 2026-03-20 | 2026-03-20 | -4.27% | -4.72% | -3.43% | 0.38% | 9.20% | 24.74% | 19.37% | -5.94% | 76.96% | 3.30% | 0.30% | -0.59% | |
| 9 | 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 | 7.45亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | -1.04% (1.2773) 2026-03-20 | 2026-03-20 | -4.51% | -4.76% | -3.69% | -0.10% | 8.59% | 22.21% | 17.27% | -4.44% | -- | 3.82% | 0.06% | -1.20% | |
| 10 | 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 | 5.26亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-05-30 | -1.03% (1.0390) 2026-03-20 | 2026-03-20 | -4.57% | -4.77% | -3.72% | -0.41% | 8.32% | 23.37% | 17.45% | -8.96% | -- | 1.42% | -0.010% | -1.47% | |
| 11 | 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 | 4.72亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.06% (4.1398) 2026-03-20 | 2026-03-20 | -4.26% | -4.86% | -3.34% | 0.74% | 10.60% | 28.28% | 23.40% | -1.34% | 95.71% | 2.31% | 0.31% | 0.81% | |
| 12 | 中海上证50指数增强 399001.jj | 中海基金管理有限公司 梅寓寒 (2021-09-04) | 2010-03-25 | 3.06亿元 2025-12-31 | 0.85% + 0.17% = 1.02% 2025-06-30 | -1.06% (1.4000) 2026-03-20 | 2026-03-20 | -5.53% | -6.48% | -4.50% | -0.28% | 10.94% | 24.00% | 22.08% | -0.26% | 91.16% | 3.56% | -0.97% | 1.15% | |
| 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 | 2.87亿元 2026-03-20 | 0.50% + 0.10% = 0.60% 2026-01-22 | -1.10% (1.3635) 2026-03-20 | 2026-03-20 | -4.69% | -5.00% | -3.78% | -0.07% | 8.82% | 25.97% | 20.06% | -4.21% | -- | 3.83% | -0.13% | -0.97% | |
| 14 | 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 | 2.74亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-12 | -1.04% (1.2859) 2026-03-20 | 2026-03-20 | -4.49% | -4.76% | -3.66% | -0.05% | 8.69% | 22.44% | 17.62% | -3.97% | -- | 3.93% | 0.07% | -1.10% | |
| 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 | 2.57亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.01% (1.3091) 2026-03-20 | 2026-03-20 | -4.05% | -4.65% | -3.19% | 0.64% | 9.85% | 25.92% | 21.46% | -2.24% | 83.17% | 2.52% | 0.51% | 0.06% | |
| 16 | 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 | 2.49亿元 2026-03-20 | 0.50% + 0.10% = 0.60% 2025-11-28 | -1.10% (3.4658) 2026-03-20 | 2026-03-20 | -4.25% | -4.96% | -3.32% | 1.07% | 10.67% | 28.54% | 23.05% | -3.21% | -- | 5.03% | 0.31% | 0.88% | |
| 17 | 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 | 2.20亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2026-02-12 | -1.05% (1.2105) 2026-03-20 | 2026-03-20 | -4.25% | -4.77% | -3.32% | 0.67% | 9.54% | 26.08% | 19.89% | -2.36% | 90.06% | 2.15% | 0.32% | -0.25% | |
| 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 | 1.64亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-09-18 | -1.11% (1.1414) 2026-03-20 | 2026-03-20 | -4.35% | -4.97% | -3.36% | 0.68% | 10.45% | -- | -- | -- | -- | 10.46% | 0.21% | 0.66% | |
| 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 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.01% (1.2987) 2026-03-20 | 2026-03-20 | -4.07% | -4.66% | -3.21% | 0.59% | 9.74% | 25.67% | 21.10% | -2.73% | -- | 4.18% | 0.49% | -0.05% | |
| 20 | 华安上证50ETF 510190.sh | 华安基金管理有限公司 刘璇子 (2020-11-02) | 2010-11-18 | 1.29亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-12-16 | -1.09% (4.2170) 2026-03-20 | 2026-03-20 | -4.58% | -4.88% | -3.70% | 0.03% | 9.28% | 25.77% | 20.62% | 5.08% | 40.29% | 3.18% | -0.01% | -0.51% | |
| 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 | 1.20亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2026-01-14 | -0.88% (1.1432) 2026-03-20 | 2026-03-20 | -4.22% | -4.83% | -3.03% | 1.80% | 16.36% | 31.37% | 15.29% | -17.32% | -- | 2.29% | 0.34% | 6.57% | |
| 22 | 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 | 1.16亿元 2026-03-20 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.11% (1.2373) 2026-03-20 | 2026-03-20 | -4.48% | -5.00% | -3.54% | 0.30% | 9.72% | -- | -- | -- | -- | 11.74% | 0.09% | -0.07% | |
| 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 | 9,644.04万元 2025-12-31 | 1.00% + 0.20% = 1.20% 2026-01-14 | -0.87% (1.1166) 2026-03-20 | 2026-03-20 | -4.30% | -4.86% | -3.12% | 1.60% | 15.90% | 30.34% | 13.92% | -18.95% | -- | 1.88% | 0.26% | 6.11% | |
| 24 | 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 | 8,945.25万元 2026-03-20 | 0.50% + 0.10% = 0.60% 2026-01-21 | -1.11% (3.0926) 2026-03-20 | 2026-03-20 | -4.56% | -5.04% | -3.58% | 0.14% | 9.42% | 26.49% | 20.42% | -3.56% | 77.16% | 9.54% | 0% | -0.37% | |
| 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 | 7,825.69万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-26 | -1.04% (1.3412) 2026-03-20 | 2026-03-20 | -4.21% | -4.79% | -3.28% | 0.46% | 9.55% | 24.73% | 21.04% | 0.80% | -- | 4.77% | 0.35% | -0.24% | |
| 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 | 7,490.62万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | -1.04% (1.3832) 2026-03-20 | 2026-03-20 | -4.18% | -4.74% | -3.35% | 0.55% | 9.31% | 25.85% | 20.29% | -5.37% | -- | 4.59% | 0.38% | -0.48% | |
| 27 | 工银上证50ETF联接A 006220.jj | 工银瑞信基金管理有限公司 赵栩 (2018-12-07) | 2018-12-25 | 6,573.83万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | -1.04% (1.4120) 2026-03-20 | 2026-03-20 | -4.13% | -4.72% | -3.29% | 0.67% | 9.58% | 26.47% | 21.19% | -4.19% | -- | 4.88% | 0.43% | -0.21% | |
| 28 | 华安上证50ETF联接A 040190.jj | 华安基金管理有限公司 刘璇子 (2020-11-02) | 2010-11-18 | 6,414.08万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-16 | -1.02% (1.5387) 2026-03-20 | 2026-03-20 | -4.40% | -4.68% | -3.59% | -0.15% | 8.37% | 23.31% | 18.00% | 2.65% | 33.34% | 2.85% | 0.17% | -1.41% | |
| 29 | 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 | 6,279.20万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-02-26 | -1.04% (1.3203) 2026-03-20 | 2026-03-20 | -4.26% | -4.82% | -3.34% | 0.34% | 9.27% | 24.12% | 20.14% | -0.45% | -- | 4.51% | 0.30% | -0.52% | |
| 30 | 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 | 5,575.12万元 2026-03-20 | 0.80% + 0.10% = 0.90% 2026-02-12 | -1.27% (1.2160) 2026-03-20 | 2026-03-20 | -2.60% | -4.63% | -1.29% | 0.73% | 12.53% | -- | -- | -- | -- | 11.45% | 1.97% | 2.74% | |
| 31 | 申万菱信上证50ETF 510600.sh | 申万菱信基金管理有限公司 王赟杰 (2020-07-22) | 2018-09-03 | 4,935.07万元 2026-03-20 | 0.50% + 0.10% = 0.60% 2026-01-30 | -1.10% (3.7918) 2026-03-20 | 2026-03-20 | -4.67% | -4.99% | -3.79% | -0.24% | 8.72% | 24.80% | 18.91% | -3.48% | -- | 5.94% | -0.10% | -1.07% | |
| 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 | 4,710.42万元 2025-12-31 | 1.00% + 0.20% = 1.20% 2026-02-12 | -1.05% (1.1884) 2026-03-20 | 2026-03-20 | -4.33% | -4.81% | -3.42% | 0.46% | 9.10% | 25.08% | 18.46% | -- | -- | -0.66% | 0.23% | -0.69% | |
| 33 | 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 | 3,421.72万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-09-25 | -1.03% (1.3310) 2026-03-20 | 2026-03-20 | -4.55% | -4.77% | -3.71% | -0.42% | 7.62% | 22.97% | 16.98% | -6.48% | -- | 5.05% | 0.01% | -2.17% | |
| 34 | 建信上证50ETF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 | 3,183.02万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-09-25 | -1.04% (1.3571) 2026-03-20 | 2026-03-20 | -4.47% | -4.73% | -3.62% | -0.22% | 8.05% | 23.95% | 18.39% | -4.59% | -- | 5.41% | 0.09% | -1.74% | |
| 35 | 华安上证50ETF联接C 014980.jj | 华安基金管理有限公司 刘璇子 (2020-11-02) | 2022-02-22 | 2,884.63万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-12-16 | -1.02% (1.5340) 2026-03-20 | 2026-03-20 | -4.44% | -4.70% | -3.64% | -0.25% | 8.16% | 22.82% | 17.31% | -- | -- | 0.87% | 0.12% | -1.63% | |
| 36 | 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 邵蕴奇 (2023-08-07) | 2022-01-12 | 2,717.43万元 2025-12-31 | 1.20% + 0.20% = 1.40% 2026-01-16 | -1.17% (0.9489) 2026-03-20 | 2026-03-20 | -4.06% | -4.58% | -3.25% | -0.03% | 7.90% | 13.76% | 12.50% | -- | -- | -1.24% | 0.50% | -1.89% | |
| 37 | 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 | 2,229.91万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-05-30 | -1.03% (1.0611) 2026-03-20 | 2026-03-20 | -4.51% | -4.75% | -3.65% | -0.25% | 8.64% | -- | -- | -- | -- | 9.52% | 0.06% | -1.15% | |
| 38 | 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 | 2,046.37万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.05% (1.1024) 2026-03-20 | 2026-03-20 | -4.02% | -4.72% | -3.12% | -0.47% | 8.29% | -- | -- | -- | -- | 7.98% | 0.54% | -1.50% | |
| 39 | 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 | 2,017.63万元 2025-12-31 | 0.60% + 0.10% = 0.70% 2026-02-12 | -1.39% (2.0709) 2026-03-20 | 2026-03-20 | -2.58% | -4.49% | -1.63% | 0.38% | 12.34% | -- | -- | -- | -- | 12.06% | 1.98% | 2.55% | |
| 40 | 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 | 1,397.96万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-27 | -1.05% (1.4482) 2026-03-20 | 2026-03-20 | -4.22% | -4.70% | -3.38% | 0.49% | 9.46% | -- | -- | -- | -- | 10.11% | 0.34% | -0.33% | |
| 41 | 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 邵蕴奇 (2023-08-07) | 2022-01-12 | 941.37万元 2025-12-31 | 1.20% + 0.20% = 1.40% 2026-01-16 | -1.17% (0.9325) 2026-03-20 | 2026-03-20 | -4.15% | -4.61% | -3.35% | -0.24% | 7.47% | 12.87% | 11.13% | -- | -- | -1.65% | 0.41% | -2.32% | |
| 42 | 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 | 597.14万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-10 | -1.04% (1.0998) 2026-03-20 | 2026-03-20 | -4.06% | -4.74% | -3.16% | -0.55% | 8.09% | -- | -- | -- | -- | 7.78% | 0.51% | -1.70% | |
| 43 | 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 | 441.47万元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-09-25 | -1.03% (1.3312) 2026-03-20 | 2026-03-20 | -4.55% | -4.76% | -3.71% | -0.42% | 7.62% | 22.97% | 16.99% | -- | -- | -0.30% | 0.01% | -2.17% | |
| 44 | 万家上证50ETF发起式联接A 024383.jj | 贺方舟 (2025-12-23) | 2025-12-26 | -- | -- | -1.05% (0.9328) 2026-03-20 | 2026-03-20 | -6.67% | -4.78% | -- | -- | -- | -- | -- | -- | -- | -6.75% | -2.11% | -- | |
| 45 | 万家上证50ETF发起式联接C 024384.jj | 贺方舟 (2025-12-23) | 2025-12-26 | -- | -- | -1.05% (0.9321) 2026-03-20 | 2026-03-20 | -6.73% | -4.80% | -- | -- | -- | -- | -- | -- | -- | -6.81% | -2.17% | -- |