中证1000 (000852.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 49.16 | 市净率 2.63 | 股息率 1.03% )·市值加权 | 发布时间2014-10-17样本数1,000调样频率半年类型规模热点收盘点位8,051.57点位涨跌幅-0.20%成交金额4,445.90亿元市值15.83万亿元A股市值15.55万亿元流通市值13.84万亿元自由流通市值8.35万亿元A股场内基金资产规模597.46亿元前十大权重3.89%发布以来年化涨跌幅2.55%有数据以来全收益年化涨跌幅3.45%陆股通持仓金额占市值比例1.38% (2,061.38亿元2025-12-31) 融资融券余额占市值比例3.45% (融资余额5,457.74亿元融券余额18.05亿元2026-02-05) | |
| 中证1000指数选取中证800指数样本以外的规模偏小且流动性好的1000只证券作为指数样本，与沪深300和中证500等指数形成互补。®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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中证1000(000852) - 全部基金列表以及折溢价率
最后更新于：2026-02-06
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证1000 | -- | 2014-10-17 | 797.50亿元 | -- | -0.20% (8,051.57) | 2026-02-06 | 6.02% | 2.39% | 6.68% | 17.59% | 34.84% | 80.24% | 21.39% | 41.07% | 14.79% | 3.45% | -- | -- | ||
| 1 | 南方中证1000ETF 512100.sh | 南方基金管理股份有限公司 崔蕾 (2019-07-12) | 2016-09-29 | 324.07亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2025-12-10 | -0.20% (3.2242) 2026-02-06 | 2026-02-06 | 6.01% | 2.37% | 6.82% | 17.76% | 35.05% | 79.51% | 20.47% | 41.68% | -- | 2.08% | -0.02% | 0.21% | |
| 2 | 华夏中证1000ETF 159845.sz | 华夏基金管理有限公司 赵宗庭 (2021-03-18) | 2021-03-18 | 139.63亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.19% (3.3194) 2026-02-06 | 2026-02-06 | 5.97% | 2.32% | 6.71% | 17.66% | 34.84% | 79.38% | 20.36% | -- | -- | 6.75% | -0.05% | -0.003% | |
| 3 | 广发中证1000ETF 560010.sh | 广发基金管理有限公司 罗国庆 (2022-07-28) | 2022-07-28 | 67.51亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2026-01-06 | -0.20% (3.3082) 2026-02-06 | 2026-02-06 | 5.91% | 2.29% | 6.52% | 17.46% | 34.57% | 79.70% | 20.39% | -- | -- | 4.50% | -0.11% | -0.27% | |
| 4 | 富国中证1000ETF 159629.sz | 富国基金管理有限公司 金泽宇 (2022-07-27) | 2022-07-27 | 31.62亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2025-09-23 | -0.20% (3.3029) 2026-02-06 | 2026-02-06 | 5.91% | 2.29% | 6.60% | 17.52% | 34.57% | 78.62% | 20.35% | -- | -- | 4.37% | -0.11% | -0.27% | |
| 5 | 易方达中证1000ETF 159633.sz | 易方达基金管理有限公司 刘树荣 (2022-07-28) 庞亚平 (2023-02-15) | 2022-07-28 | 18.35亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2025-11-18 | -0.19% (3.3841) 2026-02-06 | 2026-02-06 | 6.20% | 2.51% | 7.52% | 18.86% | 36.75% | 83.64% | 23.43% | -- | -- | 5.36% | 0.18% | 1.91% | |
| 6 | 鹏华中证1000指数增强C 016786.jj | 鹏华基金管理有限公司 苏俊杰 (2022-12-26) 时赟超 (2024-12-28) | 2022-12-26 | 13.22亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-07 | 0.07% (1.6553) 2026-02-06 | 2026-02-06 | 6.61% | 3.10% | 8.01% | 19.34% | 47.97% | 108.53% | 53.21% | -- | -- | 17.57% | 0.59% | 13.13% | |
| 7 | 鹏华中证1000指数增强A 016785.jj | 鹏华基金管理有限公司 苏俊杰 (2022-12-26) 时赟超 (2024-12-28) | 2022-12-26 | 12.82亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-07 | 0.08% (1.6762) 2026-02-06 | 2026-02-06 | 6.66% | 3.14% | 8.12% | 19.59% | 48.56% | 110.21% | 55.07% | -- | -- | 18.05% | 0.63% | 13.72% | |
| 8 | 万家中证1000指数增强C 005314.jj | 万家基金管理有限公司 乔亮 (2019-08-21) | 2018-01-30 | 10.89亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-11-07 | 0.19% (1.5660) 2026-02-06 | 2026-02-06 | 7.78% | 4.03% | 10.73% | 21.16% | 44.81% | 91.29% | 23.60% | 78.12% | -- | 13.84% | 1.76% | 9.97% | |
| 9 | 国泰海通中证1000指数增强A 015867.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2022-08-16) 刘晟 (2024-08-21) | 2022-08-16 | 10.41亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | -0.12% (1.5759) 2026-02-06 | 2026-02-06 | 6.56% | 3.19% | 7.17% | 18.54% | 45.18% | 113.62% | 57.59% | -- | -- | 13.99% | 0.54% | 10.34% | |
| 10 | 国泰君安中证1000指数增强C 015868.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2022-08-16) 刘晟 (2024-08-21) | 2022-08-16 | 9.84亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | -0.12% (1.5542) 2026-02-06 | 2026-02-06 | 6.52% | 3.15% | 7.07% | 18.30% | 44.60% | 111.92% | 55.72% | -- | -- | 13.54% | 0.50% | 9.76% | |
| 11 | 招商中证1000增强策略ETF 159680.sz | 招商基金管理有限公司 蔡振 (2022-11-18) 文雨 (2025-03-14) | 2022-11-18 | 9.46亿元 2026-02-06 | 0.50% + 0.10% = 0.60% 2026-02-06 | 0.29% (1.6675) 2026-02-06 | 2026-02-06 | 9.21% | 5.05% | 10.21% | 20.33% | 44.75% | 114.08% | 57.12% | -- | -- | 17.22% | 3.19% | 9.91% | |
| 12 | 招商中证1000指数增强A 004194.jj | 招商基金管理有限公司 蔡振 (2022-11-18) | 2017-03-03 | 9.33亿元 2025-12-31 | 1.20% + 0.15% = 1.35% 2025-06-30 | 0.02% (2.2187) 2026-02-06 | 2026-02-06 | 6.16% | 2.68% | 6.92% | 17.42% | 40.52% | 93.12% | 39.80% | 78.22% | -- | 9.34% | 0.14% | 5.68% | |
| 13 | 万家中证1000指数增强A 005313.jj | 万家基金管理有限公司 乔亮 (2019-08-21) | 2018-01-30 | 8.86亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-11-07 | 0.18% (1.5882) 2026-02-06 | 2026-02-06 | 7.83% | 4.07% | 10.84% | 21.41% | 45.39% | 92.82% | 25.10% | 81.72% | -- | 14.38% | 1.80% | 10.55% | |
| 14 | 富国中证1000指数增强（LOF）A 161039.sz | 富国基金管理有限公司 徐幼华 (2018-05-31) 方旻 (2018-05-31) | 2018-05-31 | 7.48亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-08-12 | -0.04% (2.7815) 2026-02-06 | 2026-02-06 | 6.82% | 3.43% | 10.08% | 22.56% | 42.52% | 90.28% | 38.80% | 70.08% | -- | 14.24% | 0.80% | 7.68% | |
| 15 | 天弘中证1000指数增强C 014202.jj | 天弘基金管理有限公司 杨超 (2023-03-15) | 2022-01-04 | 6.18亿元 2025-12-31 | 0.60% + 0.10% = 0.70% 2025-06-30 | -0.01% (1.5357) 2026-02-06 | 2026-02-06 | 7.90% | 4.23% | 9.09% | 20.57% | 47.21% | 107.05% | 50.93% | -- | -- | 11.06% | 1.88% | 12.37% | |
| 16 | 汇添富中证1000指数增强C 017954.jj | 汇添富基金管理股份有限公司 许一尊 (2023-05-19) 王星星 (2023-06-29) | 2023-05-19 | 6.09亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0.13% (1.6734) 2026-02-06 | 2026-02-06 | 9.05% | 5.71% | 10.81% | 24.33% | 56.45% | 131.87% | -- | -- | -- | 20.88% | 3.03% | 21.61% | |
| 17 | 招商中证1000指数增强C 004195.jj | 招商基金管理有限公司 蔡振 (2022-11-18) | 2017-03-03 | 5.79亿元 2025-12-31 | 1.20% + 0.15% = 1.35% 2025-06-30 | 0.02% (2.1651) 2026-02-06 | 2026-02-06 | 6.11% | 2.65% | 6.81% | 17.18% | 39.95% | 91.57% | 38.15% | 74.72% | -- | 9.04% | 0.09% | 5.12% | |
| 18 | 汇添富中证1000指数增强A 017953.jj | 汇添富基金管理股份有限公司 许一尊 (2023-05-19) 王星星 (2023-06-29) | 2023-05-19 | 5.71亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0.13% (1.6850) 2026-02-06 | 2026-02-06 | 9.08% | 5.74% | 10.88% | 24.48% | 56.85% | 133.06% | -- | -- | -- | 21.19% | 3.06% | 22.01% | |
| 19 | 建信中证1000指数增强C 006166.jj | 建信基金管理有限责任公司 叶乐天 (2021-09-06) 赵云煜 (2021-09-06) | 2018-11-22 | 5.63亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-09-25 | 0.14% (2.1316) 2026-02-06 | 2026-02-06 | 7.38% | 4.08% | 8.77% | 20.75% | 44.13% | 97.18% | 32.91% | 77.52% | -- | 16.52% | 1.36% | 9.29% | |
| 20 | 建信中证1000指数增强A 006165.jj | 建信基金管理有限责任公司 叶乐天 (2021-09-06) 赵云煜 (2021-09-06) | 2018-11-22 | 5.41亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-09-25 | 0.14% (2.1922) 2026-02-06 | 2026-02-06 | 7.42% | 4.12% | 8.88% | 20.99% | 44.69% | 98.74% | 34.51% | 81.11% | -- | 16.98% | 1.40% | 9.85% | |
| 21 | 天弘中证1000指数增强A 014201.jj | 天弘基金管理有限公司 杨超 (2023-03-15) | 2022-01-04 | 4.63亿元 2025-12-31 | 0.60% + 0.10% = 0.70% 2025-06-30 | -0.01% (1.5545) 2026-02-06 | 2026-02-06 | 7.93% | 4.25% | 9.17% | 20.75% | 47.65% | 108.29% | 52.28% | -- | -- | 11.39% | 1.91% | 12.81% | |
| 22 | 富国中证1000指数增强（LOF）C 013331.jj | 富国基金管理有限公司 徐幼华 (2018-05-31) 方旻 (2018-05-31) | 2021-08-19 | 4.35亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-08-12 | -0.04% (2.7568) 2026-02-06 | 2026-02-06 | 6.80% | 3.41% | 10.03% | 22.44% | 42.24% | 89.52% | 37.98% | -- | -- | 6.73% | 0.78% | 7.40% | |
| 23 | 华泰柏瑞中证1000指数增强A 019240.jj | 华泰柏瑞基金管理有限公司 笪篁 (2022-11-23) | 2023-09-19 | 4.30亿元 2025-12-31 | 0.80% + 0.20% = 1.00% 2025-06-30 | -0.06% (1.5764) 2026-02-06 | 2026-02-06 | 6.31% | 2.54% | 7.77% | 22.94% | 47.34% | 103.88% | -- | -- | -- | 21.06% | 0.29% | 12.50% | |
| 24 | 南方中证1000ETF发起联接C 011861.jj | 南方基金管理股份有限公司 崔蕾 (2019-07-12) | 2021-09-27 | 4.22亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.13% (1.0887) 2026-02-06 | 2026-02-06 | 5.74% | 2.30% | 6.59% | 16.95% | 33.37% | 72.70% | 17.77% | -- | -- | 1.97% | -0.28% | -1.47% | |
| 25 | 南方中证1000ETF发起联接A 011860.jj | 南方基金管理股份有限公司 崔蕾 (2019-07-12) | 2021-09-27 | 4.16亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.13% (1.0934) 2026-02-06 | 2026-02-06 | 5.74% | 2.30% | 6.62% | 17.00% | 33.49% | 73.03% | 18.13% | -- | -- | 2.07% | -0.28% | -1.35% | |
| 26 | 博时中证1000指数增强A 016936.jj | 博时基金管理有限公司 桂征辉 (2023-04-13) | 2023-04-13 | 3.89亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -0.09% (1.6252) 2026-02-06 | 2026-02-06 | 7.03% | 3.16% | 8.45% | 16.55% | 42.41% | 113.76% | -- | -- | -- | 18.83% | 1.01% | 7.57% | |
| 27 | 西部利得中证1000指数增强C 018158.jj | 西部利得基金管理有限公司 盛丰衍 (2023-04-25) 翟梓舰 (2023-10-21) | 2023-04-25 | 3.79亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0.03% (1.4453) 2026-02-06 | 2026-02-06 | 8.16% | 4.92% | 9.32% | 20.11% | 43.88% | 95.89% | -- | -- | -- | 14.56% | 2.14% | 9.04% | |
| 28 | 国金中证1000指数增强C 017847.jj | 国金基金管理有限公司 李洪超 (2025-07-24) | 2023-03-22 | 3.41亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2026-01-15 | 0.08% (1.4035) 2026-02-06 | 2026-02-06 | 8.27% | 4.30% | 8.60% | 20.38% | 52.16% | 111.43% | -- | -- | -- | 12.52% | 2.25% | 17.32% | |
| 29 | 易方达中证1000量化增强A 017094.jj | 易方达基金管理有限公司 黄健生 (2023-04-25) 殷明 (2023-04-25) | 2023-04-25 | 3.28亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-12-25 | -0.08% (1.5572) 2026-02-06 | 2026-02-06 | 7.28% | 3.87% | 9.86% | 23.87% | 48.64% | 114.17% | -- | -- | -- | 17.26% | 1.26% | 13.80% | |
| 30 | 博道中证1000指数增强C 017645.jj | 博道基金管理有限公司 杨梦 (2023-08-25) | 2023-08-25 | 2.82亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-08-22 | -0.04% (1.6866) 2026-02-06 | 2026-02-06 | 6.90% | 3.68% | 9.66% | 21.29% | 53.19% | 123.57% | -- | -- | -- | 23.79% | 0.87% | 18.35% | |
| 31 | 易方达中证1000量化增强C 017095.jj | 易方达基金管理有限公司 黄健生 (2023-04-25) 殷明 (2023-04-25) | 2023-04-25 | 2.77亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-12-25 | -0.08% (1.5399) 2026-02-06 | 2026-02-06 | 7.24% | 3.84% | 9.74% | 23.63% | 48.05% | 112.46% | -- | -- | -- | 16.79% | 1.22% | 13.21% | |
| 32 | 博时中证1000指数增强C 016937.jj | 博时基金管理有限公司 桂征辉 (2023-04-13) | 2023-04-13 | 2.69亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -0.09% (1.6115) 2026-02-06 | 2026-02-06 | 7.01% | 3.14% | 8.37% | 16.37% | 41.98% | 112.49% | -- | -- | -- | 18.48% | 0.98% | 7.14% | |
| 33 | 中欧中证1000指数增强C 017920.jj | 中欧基金管理有限公司 钱亚婷 (2023-03-02) 宋婷 (2025-06-05) | 2023-03-02 | 2.69亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2025-06-30 | -0.03% (1.3923) 2026-02-06 | 2026-02-06 | 7.36% | 3.93% | 9.43% | 21.92% | 41.81% | 88.63% | -- | -- | -- | 11.96% | 1.34% | 6.97% | |
| 34 | 太平中证1000指数增强A 015466.jj | 太平基金管理有限公司 张子权 (2022-04-29) | 2022-04-29 | 2.58亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | -0.11% (1.7329) 2026-02-06 | 2026-02-06 | 8.06% | 3.89% | 13.79% | 27.48% | 49.09% | 106.62% | 60.44% | -- | -- | 15.69% | 2.04% | 14.25% | |
| 35 | 工银中证1000指数增强A 016942.jj | 工银瑞信基金管理有限公司 何顺 (2024-05-15) | 2023-03-28 | 2.36亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2025-11-28 | -0.21% (1.5262) 2026-02-06 | 2026-02-06 | 7.55% | 4.27% | 9.96% | 23.29% | 55.85% | 105.27% | -- | -- | -- | 15.95% | 1.53% | 21.01% | |
| 36 | 汇添富中证1000ETF 560110.sh | 汇添富基金管理股份有限公司 孙浩 (2024-02-07) | 2022-07-29 | 2.24亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2025-12-30 | -0.19% (1.1909) 2026-02-06 | 2026-02-06 | 6.13% | 2.47% | 6.79% | 17.74% | 34.78% | 79.62% | 21.19% | -- | -- | 5.08% | 0.11% | -0.06% | |
| 37 | 中信建投中证1000指数增强A 015784.jj | 中信建投基金管理有限公司 王鹏 (2022-06-28) | 2022-06-28 | 2.23亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2025-07-04 | 0.03% (1.4861) 2026-02-06 | 2026-02-06 | 7.88% | 4.52% | 8.30% | 18.39% | 40.65% | 99.24% | 44.25% | -- | -- | 11.61% | 1.85% | 5.81% | |
| 38 | 西部利得中证1000指数增强A 018157.jj | 西部利得基金管理有限公司 盛丰衍 (2023-04-25) 翟梓舰 (2023-10-21) | 2023-04-25 | 2.19亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0.03% (1.4615) 2026-02-06 | 2026-02-06 | 8.20% | 4.96% | 9.43% | 20.36% | 44.46% | 97.47% | -- | -- | -- | 15.02% | 2.18% | 9.62% | |
| 39 | 中欧中证1000指数增强A 017919.jj | 中欧基金管理有限公司 钱亚婷 (2023-03-02) 宋婷 (2025-06-05) | 2023-03-02 | 2.13亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2025-06-30 | -0.03% (1.4170) 2026-02-06 | 2026-02-06 | 7.43% | 3.98% | 9.60% | 22.29% | 42.67% | 90.92% | -- | -- | -- | 12.64% | 1.41% | 7.83% | |
| 40 | 广发中证1000ETF联接A 006486.jj | 广发基金管理有限公司 罗国庆 (2022-07-28) | 2018-11-02 | 2.12亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.18% (1.6862) 2026-02-06 | 2026-02-06 | 5.63% | 2.18% | 6.18% | 16.33% | 32.34% | 72.43% | 14.16% | 30.43% | -- | 7.46% | -0.40% | -2.50% | |
| 41 | 易方达中证1000ETF联接C 016631.jj | 刘树荣 (2022-07-28) 庞亚平 (2023-02-15) | 2023-01-18 | 2.08亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | -0.17% (1.1337) 2026-02-06 | 2026-02-06 | 5.83% | 2.32% | 7.00% | 17.51% | 33.68% | 69.41% | 13.22% | -- | -- | 4.20% | -0.19% | -1.16% | |
| 42 | 华夏中证1000指数增强C 014126.jj | 华夏基金管理有限公司 袁英杰 (2021-12-07) | 2021-12-07 | 2.07亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-06-30 | -0.13% (1.3212) 2026-02-06 | 2026-02-06 | 6.94% | 4.11% | 9.62% | 21.29% | 39.62% | 83.68% | 37.37% | -- | -- | 6.92% | 0.92% | 4.78% | |
| 43 | 易方达中证1000ETF联接A 016630.jj | 刘树荣 (2022-07-28) 庞亚平 (2023-02-15) | 2023-01-18 | 2.00亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | -0.17% (1.1439) 2026-02-06 | 2026-02-06 | 5.86% | 2.34% | 7.08% | 17.67% | 34.06% | 70.40% | 14.23% | -- | -- | 4.50% | -0.16% | -0.78% | |
| 44 | 长信中证1000指数增强A 018013.jj | 长信基金管理有限责任公司 左金保 (2023-04-20) | 2023-04-20 | 1.88亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2025-12-31 | 0.34% (1.6139) 2026-02-06 | 2026-02-06 | 7.51% | 3.70% | 11.00% | 25.41% | 53.53% | 113.45% | -- | -- | -- | 18.67% | 1.49% | 18.69% | |
| 45 | 国金中证1000指数增强A 017846.jj | 国金基金管理有限公司 李洪超 (2025-07-24) | 2023-03-22 | 1.81亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2026-01-15 | 0.08% (1.4197) 2026-02-06 | 2026-02-06 | 8.32% | 4.34% | 8.71% | 20.62% | 52.75% | 113.14% | -- | -- | -- | 12.97% | 2.30% | 17.91% | |
| 46 | 广发中证1000ETF联接C 006487.jj | 广发基金管理有限公司 罗国庆 (2022-07-28) | 2018-11-02 | 1.77亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.18% (1.6452) 2026-02-06 | 2026-02-06 | 5.58% | 2.15% | 6.07% | 16.10% | 31.82% | 71.05% | 12.80% | 27.83% | -- | 7.10% | -0.44% | -3.02% | |
| 47 | 中银中证1000指数增强A 019555.jj | 中银基金管理有限公司 姚进 (2024-11-26) | 2023-12-15 | 1.64亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-06-30 | -0.01% (1.7617) 2026-02-06 | 2026-02-06 | 8.07% | 4.83% | 11.40% | 22.53% | 45.94% | 101.75% | -- | -- | -- | 30.25% | 2.05% | 11.11% | |
| 48 | 鑫元中证1000指数增强发起式A 017190.jj | 鑫元基金管理有限公司 刘宇涛 (2022-11-28) | 2022-11-28 | 1.54亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | 0.03% (1.4408) 2026-02-06 | 2026-02-06 | 6.85% | 3.74% | 8.59% | 16.91% | 34.17% | 78.78% | 36.39% | -- | -- | 12.13% | 0.83% | -0.67% | |
| 49 | 长信中证1000指数增强C 018014.jj | 长信基金管理有限责任公司 左金保 (2023-04-20) | 2023-04-20 | 1.54亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2025-12-31 | 0.33% (1.5960) 2026-02-06 | 2026-02-06 | 7.47% | 3.67% | 10.89% | 25.16% | 52.92% | 111.76% | -- | -- | -- | 18.20% | 1.45% | 18.08% | |
| 50 | 兴银中证1000指数增强C 014832.jj | 兴银基金管理有限责任公司 林学晨 (2024-04-26) 翁子晨 (2025-11-18) | 2022-01-26 | 1.50亿元 2025-12-31 | 0.80% + 0.20% = 1.00% 2025-11-20 | 0.008% (1.2386) 2026-02-06 | 2026-02-06 | 6.64% | 3.16% | 7.23% | 17.06% | 40.56% | 85.23% | 34.03% | -- | -- | 5.45% | 0.62% | 5.72% |