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 11.54 | 市净率 1.27 | 股息率 3.37% )·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3,034.58点位涨跌幅1.05%成交金额1,927.80亿元市值28.41万亿元A股市值23.72万亿元流通市值22.90万亿元自由流通市值9.17万亿元A股场内基金资产规模847.97亿元前十大权重46.94%发布以来年化涨跌幅5.10%有数据以来全收益年化涨跌幅8.19%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1.05% (融资余额2,989.55亿元融券余额9.99亿元2026-02-02) | |
| 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：2026-02-02
| # | 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 | 1,021.28亿元 | -- | 1.05% (3,034.58) | 2026-02-03 | 0.26% | 0.26% | 1.17% | 11.33% | 20.91% | 46.17% | 21.50% | -6.01% | 108.55% | 8.19% | -- | -- | ||
| 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 | 775.11亿元 2026-02-02 | 0.15% + 0.05% = 0.20% 2025-06-30 | -2.08% (3.0786) 2026-02-02 | 2026-02-02 | -0.84% | -0.84% | 0.07% | 9.88% | 19.58% | 42.44% | 16.07% | -10.56% | 86.58% | 8.18% | -- | -- | |
| 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% 2025-11-18 | 1.31% (2.1542) 2026-02-03 | 2026-02-03 | 2.12% | 2.12% | 3.85% | 13.09% | 22.74% | 36.02% | 16.36% | -16.92% | 173.24% | 9.45% | 1.86% | 1.83% | |
| 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 | 40.17亿元 2026-02-02 | 0.15% + 0.05% = 0.20% 2026-01-27 | 1.03% (3.0311) 2026-02-03 | 2026-02-03 | 0.15% | 0.15% | 1.21% | 11.29% | 21.01% | 44.62% | 20.37% | -3.52% | -- | 5.31% | -0.11% | 0.09% | |
| 4 | 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 | 14.94亿元 2026-02-02 | 0.50% + 0.10% = 0.60% 2025-06-30 | 1.05% (1.4091) 2026-02-03 | 2026-02-03 | 0.27% | 0.27% | 1.25% | 11.31% | 20.96% | -- | -- | -- | -- | 27.62% | 0.009% | 0.05% | |
| 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 | 13.99亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-11-18 | 1.31% (2.1053) 2026-02-03 | 2026-02-03 | 2.10% | 2.10% | 3.78% | 12.95% | 22.42% | 35.33% | 15.49% | -17.96% | -- | 8.23% | 1.84% | 1.51% | |
| 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 | -1.99% (1.1018) 2026-02-02 | 2026-02-02 | -0.85% | -0.85% | 0.02% | 9.24% | 18.40% | 39.82% | 14.73% | -10.59% | 79.12% | 1.37% | -- | -- | |
| 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 | 0.99% (1.5151) 2026-02-03 | 2026-02-03 | 0.24% | 0.24% | 1.24% | 10.86% | 20.06% | 41.93% | 18.84% | -6.99% | 105.41% | 4.02% | -0.02% | -0.85% | |
| 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 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.99% (1.4801) 2026-02-03 | 2026-02-03 | 0.23% | 0.23% | 1.19% | 10.75% | 19.83% | 41.37% | 18.13% | -7.91% | 101.02% | 3.79% | -0.03% | -1.09% | |
| 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% 2025-11-18 | 0.98% (1.3389) 2026-02-03 | 2026-02-03 | 0.10% | 0.10% | 1.04% | 10.44% | 19.29% | 38.73% | 16.26% | -6.20% | -- | 4.67% | -0.16% | -1.62% | |
| 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% 2025-06-30 | -1.99% (1.0794) 2026-02-02 | 2026-02-02 | -0.86% | -0.86% | -0.06% | 9.09% | 18.04% | 38.99% | 13.72% | -11.92% | -- | 1.93% | -- | -- | |
| 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 | 5.01亿元 2026-02-02 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.01% (4.3367) 2026-02-03 | 2026-02-03 | 0.30% | 0.30% | 1.55% | 11.72% | 21.78% | 46.15% | 21.93% | -3.88% | 124.61% | 2.78% | 0.04% | 0.87% | |
| 12 | 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 | 3.11亿元 2026-02-02 | 0.50% + 0.10% = 0.60% 2026-01-22 | 1.04% (1.4333) 2026-02-03 | 2026-02-03 | 0.19% | 0.19% | 1.12% | 10.96% | 20.28% | 44.17% | 19.05% | -5.98% | -- | 4.53% | -0.07% | -0.63% | |
| 13 | 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 | 1.28% (1.5020) 2026-02-03 | 2026-02-03 | 1.35% | 1.35% | 2.18% | 14.39% | 26.32% | 44.84% | 24.54% | 0.12% | 124.74% | 4.05% | 1.09% | 5.41% | |
| 14 | 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 | 2.75亿元 2026-02-02 | 0.50% + 0.10% = 0.60% 2025-11-28 | 1.12% (3.6314) 2026-02-03 | 2026-02-03 | 0.32% | 0.32% | 1.70% | 12.02% | 21.92% | 46.32% | 21.79% | -5.61% | -- | 5.81% | 0.06% | 1.01% | |
| 15 | 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% 2025-11-18 | 0.97% (1.3478) 2026-02-03 | 2026-02-03 | 0.10% | 0.10% | 1.06% | 10.50% | 19.40% | 39.01% | 16.61% | -5.72% | -- | 4.77% | -0.16% | -1.51% | |
| 16 | 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 | 0.95% (1.3689) 2026-02-03 | 2026-02-03 | 0.33% | 0.33% | 1.50% | 10.99% | 20.42% | 42.64% | 20.17% | -4.49% | 108.64% | 2.98% | 0.07% | -0.50% | |
| 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% 2025-11-26 | 0.98% (1.2667) 2026-02-03 | 2026-02-03 | 0.20% | 0.20% | 1.43% | 11.04% | 20.15% | 42.79% | 18.66% | -4.61% | 116.98% | 2.60% | -0.06% | -0.77% | |
| 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 | 1.74亿元 2026-02-02 | 0.15% + 0.05% = 0.20% 2025-09-18 | 1.05% (1.1970) 2026-02-03 | 2026-02-03 | 0.31% | 0.31% | 1.54% | 11.67% | 21.84% | -- | -- | -- | -- | 16.16% | 0.05% | 0.93% | |
| 19 | 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 | 1.43亿元 2026-02-02 | 0.15% + 0.05% = 0.20% 2025-12-16 | 1.01% (4.4260) 2026-02-03 | 2026-02-03 | 0.15% | 0.15% | 1.06% | 10.95% | 20.55% | 43.47% | 21.16% | 5.73% | 58.75% | 3.53% | -0.11% | -0.36% | |
| 20 | 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 | 0.95% (1.3582) 2026-02-03 | 2026-02-03 | 0.33% | 0.33% | 1.47% | 10.94% | 20.29% | 42.35% | 19.81% | -4.96% | -- | 4.85% | 0.06% | -0.62% | |
| 21 | 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 | 1.26亿元 2026-02-02 | 0.15% + 0.05% = 0.20% 2025-06-30 | -2.06% (1.2853) 2026-02-02 | 2026-02-02 | -0.77% | -0.77% | 0.41% | 10.12% | 19.89% | -- | -- | -- | -- | 15.11% | -- | -- | |
| 22 | 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 | 0.90% (1.1990) 2026-02-03 | 2026-02-03 | 0.45% | 0.45% | 2.30% | 17.48% | 27.12% | 49.56% | 14.45% | -25.07% | -- | 3.19% | 0.19% | 6.21% | |
| 23 | 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 | 9,869.39万元 2026-02-02 | 0.50% + 0.10% = 0.60% 2026-01-21 | 1.05% (3.2458) 2026-02-03 | 2026-02-03 | 0.16% | 0.16% | 1.17% | 10.98% | 20.66% | 44.21% | 19.26% | -5.09% | 92.50% | 10.08% | -0.10% | -0.25% | |
| 24 | 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 | 0.90% (1.1717) 2026-02-03 | 2026-02-03 | 0.42% | 0.42% | 2.20% | 17.24% | 26.62% | 48.37% | 13.10% | -26.55% | -- | 2.78% | 0.16% | 5.70% | |
| 25 | 东财上证50ETF发起式联接A 008240.jj | 东财基金管理有限公司 姚楠燕 (2024-06-26) | 2019-12-03 | 7,825.69万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-18 | 0.99% (1.4042) 2026-02-03 | 2026-02-03 | 0.29% | 0.29% | 1.42% | 10.88% | 20.35% | 41.60% | 19.96% | -0.85% | -- | 5.66% | 0.02% | -0.57% | |
| 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 | 1.06% (1.4469) 2026-02-03 | 2026-02-03 | 0.23% | 0.23% | 1.34% | 10.80% | 19.82% | 42.17% | 19.29% | -7.61% | -- | 5.34% | -0.03% | -1.10% | |
| 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 | 1.06% (1.4766) 2026-02-03 | 2026-02-03 | 0.25% | 0.25% | 1.40% | 10.94% | 20.12% | 42.89% | 20.19% | -6.46% | -- | 5.64% | -0.01% | -0.80% | |
| 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 | 0.94% (1.6121) 2026-02-03 | 2026-02-03 | 0.16% | 0.16% | 0.95% | 10.19% | 18.98% | 39.76% | 17.76% | 3.27% | 49.96% | 3.19% | -0.10% | -1.93% | |
| 29 | 东财上证50ETF发起式联接C 008241.jj | 东财基金管理有限公司 姚楠燕 (2024-06-26) | 2019-12-03 | 6,279.20万元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-09-18 | 1.00% (1.3828) 2026-02-03 | 2026-02-03 | 0.27% | 0.27% | 1.35% | 10.75% | 20.03% | 40.90% | 19.07% | -2.08% | -- | 5.40% | 0.007% | -0.88% | |
| 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 | 5,659.82万元 2026-02-02 | 0.80% + 0.10% = 0.90% 2025-11-18 | 1.38% (1.2794) 2026-02-03 | 2026-02-03 | 2.48% | 2.48% | 2.97% | 13.64% | 25.32% | -- | -- | -- | -- | 15.84% | 2.22% | 4.41% | |
| 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 | 4,897.01万元 2026-02-02 | 0.50% + 0.10% = 0.60% 2026-01-30 | 1.04% (3.9853) 2026-02-03 | 2026-02-03 | 0.20% | 0.20% | 1.01% | 10.75% | 19.95% | 42.44% | 17.89% | -5.22% | -- | 6.76% | -0.07% | -0.96% | |
| 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% 2025-11-26 | 0.97% (1.2442) 2026-02-03 | 2026-02-03 | 0.16% | 0.16% | 1.33% | 10.80% | 19.66% | 41.66% | 17.24% | -- | -- | 0.34% | -0.10% | -1.26% | |
| 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 | 0.97% (1.3963) 2026-02-03 | 2026-02-03 | 0.13% | 0.13% | 0.90% | 9.86% | 18.21% | 39.59% | 16.11% | -7.91% | -- | 5.84% | -0.13% | -2.70% | |
| 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 | 0.97% (1.4230) 2026-02-03 | 2026-02-03 | 0.17% | 0.17% | 1.00% | 10.08% | 18.70% | 40.71% | 17.51% | -6.04% | -- | 6.19% | -0.09% | -2.21% | |
| 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 | 0.94% (1.6076) 2026-02-03 | 2026-02-03 | 0.14% | 0.14% | 0.90% | 10.08% | 18.75% | 39.20% | 17.77% | -- | -- | 2.10% | -0.12% | -2.17% | |
| 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 | 0.63% (0.9918) 2026-02-03 | 2026-02-03 | 0.27% | 0.27% | 0.32% | 9.72% | 16.39% | 30.41% | 10.94% | -- | -- | -0.20% | 0.01% | -4.52% | |
| 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% 2025-06-30 | -1.98% (1.1019) 2026-02-02 | 2026-02-02 | -0.84% | -0.84% | 0.02% | 9.25% | 18.41% | -- | -- | -- | -- | 14.46% | -- | -- | |
| 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 | -1.91% (1.1424) 2026-02-02 | 2026-02-02 | -0.54% | -0.54% | 0.16% | 8.61% | 17.77% | -- | -- | -- | -- | 12.42% | -- | -- | |
| 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% 2025-11-18 | 1.31% (2.1725) 2026-02-03 | 2026-02-03 | 2.20% | 2.20% | 4.04% | 13.50% | 23.64% | -- | -- | -- | -- | 18.43% | 1.93% | 2.72% | |
| 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% 2025-06-30 | 0.99% (1.5158) 2026-02-03 | 2026-02-03 | 0.25% | 0.25% | 1.25% | 10.89% | 20.12% | -- | -- | -- | -- | 15.86% | -0.01% | -0.79% | |
| 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 | 0.63% (0.9752) 2026-02-03 | 2026-02-03 | 0.24% | 0.24% | 0.23% | 9.51% | 15.93% | 29.37% | 9.61% | -- | -- | -0.62% | -0.03% | -4.98% | |
| 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% 2025-06-30 | -1.93% (1.1399) 2026-02-02 | 2026-02-02 | -0.56% | -0.56% | 0.11% | 8.51% | 17.54% | -- | -- | -- | -- | 12.20% | -- | -- | |
| 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 | 0.97% (1.3965) 2026-02-03 | 2026-02-03 | 0.13% | 0.13% | 0.90% | 9.86% | 18.22% | 39.59% | 16.12% | -- | -- | 0.78% | -0.13% | -2.69% | |
| 44 | 万家上证50ETF发起式联接A 024383.jj | 贺方舟 (2025-12-23) | 2025-12-26 | -- | -- | 0.98% (0.9763) 2026-02-03 | 2026-02-03 | -2.32% | -2.32% | -- | -- | -- | -- | -- | -- | -- | -2.40% | -2.58% | -- | |
| 45 | 万家上证50ETF发起式联接C 024384.jj | 贺方舟 (2025-12-23) | 2025-12-26 | -- | -- | 0.98% (0.9759) 2026-02-03 | 2026-02-03 | -2.35% | -2.35% | -- | -- | -- | -- | -- | -- | -- | -2.43% | -2.61% | -- |