华安中证1000指数增强A (015148.jj ) 中证1000 (半年) 华安基金管理有限公司申 | 基金类型指数型基金成立日期2022-07-12总资产规模 (2025-12-31) 基金净值1.2036元 (2026-01-30) 基金经理张序管理费用率0.60%管托费用率0.15% (2025-10-14) 持仓换手率19.05倍 (2025-06-30) 成立以来分红再投入年化收益率5.36% (3813 / 5623) |
| 相关基金: | 主从基金: 华安中证1000指数增强C |
| 备注 (0): | 双击编辑备注 |
华安中证1000指数增强A(015148) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 华安中证1000指数增强A | 8.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.87% | 0.19% |
| 中证1000 | 8.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.68% | ||
| 2025 | 华安中证1000指数增强A | -1.43% | 5.93% | 0.66% | -1.95% | 2.08% | 4.36% | 4.02% | 8.36% | 1.77% | 0.07% | -1.16% | 3.37% | 28.77% | 1.28% |
| 中证1000 | -1.87% | 7.26% | -0.70% | -4.44% | 1.28% | 5.47% | 4.80% | 11.67% | 1.83% | -0.90% | -2.30% | 3.56% | 27.49% | ||
| 2024 | 华安中证1000指数增强A | -17.92% | 9.19% | 1.44% | -0.22% | -2.41% | -8.58% | 0.49% | -4.25% | 20.01% | 2.85% | 3.98% | -2.71% | -2.76% | -3.96% |
| 中证1000 | -18.72% | 11.69% | 1.81% | 1.03% | -2.59% | -8.58% | -0.14% | -5.31% | 23.32% | 7.14% | 1.18% | -3.74% | 1.20% | ||
| 2023 | 华安中证1000指数增强A | 8.18% | 3.40% | -3.07% | -2.82% | -2.86% | 1.48% | -0.67% | -5.67% | -0.68% | -2.97% | 4.44% | -1.51% | -3.52% | 2.76% |
| 中证1000 | 8.34% | 2.21% | -1.15% | -2.22% | -2.40% | 0.62% | -1.31% | -6.32% | -0.42% | -1.80% | 1.86% | -3.18% | -6.28% | ||
| 2022 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | 0.47% | -10.93% | 3.08% | 3.44% | -4.08% | -- | -- |
| 中证1000 | -12.95% | 6.41% | -8.73% | -15.32% | 10.79% | 10.11% | 1.74% | -5.15% | -9.27% | 2.74% | 4.73% | -4.68% | -21.58% | ||
| 2021 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -5.15% | 0.34% | -0.51% | 1.41% | 6.77% | 3.95% | 2.52% | 6.42% | -4.18% | -0.27% | 9.06% | -0.55% | 20.52% | ||
| 2020 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | 2.37% | 3.02% | -7.56% | 4.63% | 2.43% | 8.65% | 13.01% | 1.15% | -8.40% | -1.60% | 1.71% | 0.36% | 19.39% | ||
| 2019 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -1.68% | 22.38% | 10.90% | -3.87% | -6.12% | -0.24% | -2.28% | -0.33% | 0.95% | 0.41% | -2.42% | 8.59% | 25.67% | ||
| 2018 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -3.23% | -3.35% | 3.58% | -4.14% | -3.10% | -11.19% | -1.18% | -8.74% | -1.40% | -11.76% | 5.63% | -4.69% | -36.87% | ||
| 2017 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -3.36% | 3.68% | -1.99% | -5.96% | -8.03% | 3.51% | -0.28% | 3.16% | 2.12% | -2.69% | -6.26% | -1.90% | -17.35% | ||
| 2016 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -30.42% | -2.74% | 17.59% | -1.84% | -1.14% | 6.63% | -2.75% | 3.97% | -2.01% | 2.88% | 1.17% | -5.81% | -20.01% | ||
| 2015 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | 8.61% | 9.09% | 22.95% | 15.94% | 27.96% | -12.63% | -18.96% | -13.80% | -2.80% | 18.90% | 8.85% | 6.13% | 76.10% | ||
| 2014 | 华安中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47% | 4.34% | -6.96% | -0.51% |