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 41.18 | 市净率 2.27 | 股息率 1.15% [1.14%] )·总市值加权 | 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7,155.91点位涨跌幅0.24%成交金额3,862.83亿元总市值13.95万亿元A股市值13.74万亿元流通市值12.40万亿元自由流通市值7.49万亿元A股场内基金资产规模479.49亿元前十大权重4.70%有数据以来全收益年化涨跌幅2.31%陆股通持仓金额占市值比例1.43% (2,412.89亿元2026-06-30) 融资融券余额占市值比例3.65% (融资余额5,047.87亿元融券余额33.22亿元2026-10-08) 发布以来年化涨跌幅1.40% | |
| 中证1000指数中证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：2026-10-09
| # | 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 | 785.92亿元 | -- | 0.24% (7,155.91) | 2026-10-09 | -5.01% | -6.38% | -13.60% | -8.93% | -5.57% | 27.62% | 22.43% | 2.00% | -8.70% | 2.31% | -- | -- | ||
| 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 | 229.31亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.26% (2.9089) 2026-10-09 | 2026-10-09 | -4.36% | -6.28% | -13.37% | -8.31% | -4.79% | 28.52% | 22.68% | 1.38% | 9.36% | 0.90% | 0.64% | 0.78% | |
| 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 | 83.00亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.26% (2.9841) 2026-10-09 | 2026-10-09 | -4.74% | -6.30% | -13.37% | -8.62% | -5.22% | 27.95% | 22.10% | 1.33% | -- | 3.90% | 0.27% | 0.35% | |
| 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 | 76.59亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-06 | 0.26% (2.9817) 2026-10-09 | 2026-10-09 | -4.54% | -6.32% | -13.29% | -8.40% | -5.12% | 27.96% | 22.81% | -- | -- | 1.22% | 0.47% | 0.45% | |
| 4 | 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 | 35.89亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.26% (3.0668) 2026-10-09 | 2026-10-09 | -3.76% | -6.25% | -13.22% | -7.93% | -3.67% | 30.81% | 26.32% | -- | -- | 2.06% | 1.25% | 1.90% | |
| 5 | 汇添富中证1000指数增强C 017954.jj | 许一尊 (2023-05-19) 王星星 (2023-06-29) | 2023-05-19 | 28.01亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.06% (1.6251) 2026-10-09 | 2026-10-09 | 5.90% | -4.93% | -8.30% | -3.20% | 9.65% | 67.93% | 62.88% | -- | -- | 15.41% | 10.91% | 15.22% | |
| 6 | 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 | 27.42亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.26% (2.9954) 2026-10-09 | 2026-10-09 | -3.95% | -6.29% | -13.26% | -7.87% | -4.48% | 28.80% | 22.98% | -- | -- | 1.27% | 1.05% | 1.09% | |
| 7 | 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 | 18.49亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | 0.06% (1.6391) 2026-10-09 | 2026-10-09 | 6.11% | -4.91% | -8.25% | -3.08% | 9.92% | 68.77% | 64.12% | -- | -- | 15.70% | 11.12% | 15.49% | |
| 8 | 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 | 17.58亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.22% (1.5705) 2026-10-09 | 2026-10-09 | 2.86% | -5.76% | -10.85% | -4.15% | 2.01% | 50.72% | 57.57% | -- | -- | 12.30% | 7.86% | 7.58% | |
| 9 | 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 | 17.26亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-06 | 0.06% (1.5216) 2026-10-09 | 2026-10-09 | -3.18% | -5.88% | -9.79% | -8.68% | -2.97% | 53.43% | 51.10% | -- | -- | 11.72% | 1.82% | 2.60% | |
| 10 | 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 | 14.34亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-08-14 | 0.12% (1.4796) 2026-10-09 | 2026-10-09 | 0.05% | -5.56% | -12.76% | -6.90% | 0.12% | 53.14% | 54.85% | -- | -- | 9.91% | 5.05% | 5.69% | |
| 11 | 万家中证1000指数增强C 005314.jj | 乔亮 (2019-08-21) | 2018-01-30 | 13.22亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-09-16 | -0.12% (1.4510) 2026-10-09 | 2026-10-09 | -0.14% | -6.43% | -14.53% | -7.41% | 2.00% | 42.27% | 31.14% | 22.82% | -- | 11.72% | 4.87% | 7.57% | |
| 12 | 鹏华中证1000指数增强C 016786.jj | 苏俊杰 (2022-12-26) 时赟超 (2024-12-28) | 2022-12-26 | 13.13亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-06 | 0.06% (1.4987) 2026-10-09 | 2026-10-09 | -3.48% | -5.91% | -9.89% | -8.87% | -3.35% | 52.21% | 49.32% | -- | -- | 11.28% | 1.53% | 2.22% | |
| 13 | 国泰海通中证1000指数增强C 015868.jj | 胡崇海 (2022-08-16) 刘晟 (2024-08-21) | 2022-08-16 | 12.93亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-08-14 | 0.12% (1.4553) 2026-10-09 | 2026-10-09 | -0.26% | -5.59% | -12.85% | -7.09% | -0.28% | 51.93% | 53.00% | -- | -- | 9.47% | 4.74% | 5.29% | |
| 14 | 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 | 11.28亿元 2026-06-30 | 1.20% + 0.15% = 1.35% 2026-06-30 | 0.60% (2.0235) 2026-10-09 | 2026-10-09 | -3.18% | -3.90% | -10.14% | -7.90% | -4.17% | 37.52% | 37.12% | 33.45% | -- | 7.62% | 1.82% | 1.40% | |
| 15 | 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 | 10.28亿元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-30 | 0.27% (1.4807) 2026-10-09 | 2026-10-09 | -0.14% | -5.24% | -13.27% | -6.37% | 0.89% | 54.22% | 48.04% | -- | -- | 13.71% | 4.86% | 6.46% | |
| 16 | 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 | 9.95亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.27% (1.5052) 2026-10-09 | 2026-10-09 | -5.71% | -5.92% | -12.69% | -8.27% | -6.17% | 24.70% | 14.48% | -5.04% | -- | 5.29% | -0.71% | -0.60% | |
| 17 | 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 | 9.90亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-09-16 | -0.13% (1.4755) 2026-10-09 | 2026-10-09 | 0.17% | -6.39% | -14.45% | -7.22% | 2.40% | 43.40% | 32.72% | 25.31% | -- | 12.24% | 5.18% | 7.97% | |
| 18 | 工银中证1000指数增强A 016942.jj | 工银瑞信基金管理有限公司 刘子豪 (2024-06-04) | 2023-03-28 | 9.88亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | 0.05% (1.3298) 2026-10-09 | 2026-10-09 | -6.29% | -5.93% | -9.84% | -12.61% | -3.83% | 49.40% | 39.88% | -- | -- | 8.41% | -1.28% | 1.74% | |
| 19 | 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 | 9.46亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | 0.48% (1.4735) 2026-10-09 | 2026-10-09 | 2.31% | -4.78% | -10.44% | -4.55% | 2.84% | 51.86% | 55.76% | -- | -- | 8.48% | 7.31% | 8.41% | |
| 20 | 天弘中证1000指数增强C 014202.jj | 杨超 (2023-03-15) | 2022-01-04 | 8.96亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | 0.48% (1.4527) 2026-10-09 | 2026-10-09 | 2.07% | -4.80% | -10.51% | -4.70% | 2.53% | 50.96% | 54.36% | -- | -- | 8.15% | 7.07% | 8.10% | |
| 21 | 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 | 8.86亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-11 | 0.13% (1.4977) 2026-10-09 | 2026-10-09 | 3.18% | -5.47% | -11.22% | -3.11% | 5.02% | 58.69% | 59.25% | -- | -- | 12.40% | 8.19% | 10.59% | |
| 22 | 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 | 8.27亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-09-24 | 0.15% (2.0711) 2026-10-09 | 2026-10-09 | 1.48% | -5.30% | -12.53% | -6.18% | 1.19% | 46.82% | 40.97% | 32.35% | -- | 14.59% | 6.49% | 6.76% | |
| 23 | 易方达中证1000量化增强C 017095.jj | 黄健生 (2023-04-25) 殷明 (2023-04-25) | 2023-04-25 | 7.95亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-11 | 0.14% (1.4772) 2026-10-09 | 2026-10-09 | 2.88% | -5.50% | -11.30% | -3.30% | 4.61% | 57.43% | 57.35% | -- | -- | 11.95% | 7.88% | 10.18% | |
| 24 | 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 | 6.85亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.17% (2.4884) 2026-10-09 | 2026-10-09 | -4.43% | -6.60% | -13.40% | -10.03% | -1.68% | 33.13% | 34.28% | 20.44% | -- | 11.53% | 0.57% | 3.89% | |
| 25 | 国金中证1000指数增强C 017847.jj | 李洪超 (2025-07-24) | 2023-03-22 | 6.60亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | -0.44% (1.3034) 2026-10-09 | 2026-10-09 | 0.55% | -6.14% | -14.25% | -8.80% | 0.34% | 57.13% | 37.74% | -- | -- | 7.76% | 5.55% | 5.91% | |
| 26 | 建信中证1000指数增强C 006166.jj | 叶乐天 (2021-09-06) 赵云煜 (2021-09-06) | 2018-11-22 | 6.34亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-09-24 | 0.14% (2.0084) 2026-10-09 | 2026-10-09 | 1.17% | -5.33% | -12.61% | -6.36% | 0.79% | 45.65% | 39.29% | 29.73% | -- | 14.14% | 6.18% | 6.36% | |
| 27 | 招商中证1000指数增强C 004195.jj | 蔡振 (2022-11-18) | 2017-03-03 | 6.14亿元 2026-06-30 | 1.20% + 0.15% = 1.35% 2026-06-30 | 0.60% (1.9694) 2026-10-09 | 2026-10-09 | -3.48% | -3.93% | -10.22% | -8.08% | -4.55% | 36.43% | 35.48% | 30.82% | -- | 7.31% | 1.53% | 1.02% | |
| 28 | 长信中证1000指数增强C 018014.jj | 左金保 (2023-04-20) | 2023-04-20 | 5.86亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | 0.13% (1.5648) 2026-10-09 | 2026-10-09 | 5.37% | -4.29% | -10.58% | -1.93% | 7.72% | 64.58% | 64.56% | -- | -- | 13.78% | 10.37% | 13.29% | |
| 29 | 南方中证1000ETF发起联接C 011861.jj | 崔蕾 (2019-07-12) | 2021-09-27 | 4.96亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.25% (0.9860) 2026-10-09 | 2026-10-09 | -4.23% | -5.95% | -12.62% | -7.84% | -4.51% | 26.72% | 20.13% | -1.39% | -- | -0.28% | 0.77% | 1.06% | |
| 30 | 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 | 4.46亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | 0.14% (1.5866) 2026-10-09 | 2026-10-09 | 5.69% | -4.27% | -10.50% | -1.73% | 8.14% | 65.91% | 66.55% | -- | -- | 14.23% | 10.69% | 13.71% | |
| 31 | 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 | 4.44亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.26% (0.9910) 2026-10-09 | 2026-10-09 | -4.16% | -5.93% | -12.59% | -7.79% | -4.41% | 26.97% | 20.50% | -0.89% | -- | -0.18% | 0.85% | 1.16% | |
| 32 | 广发中证1000ETF联接C 006487.jj | 罗国庆 (2022-07-28) | 2018-11-02 | 4.19亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.26% (1.4646) 2026-10-09 | 2026-10-09 | -6.01% | -5.96% | -12.79% | -8.46% | -6.54% | 23.69% | 13.11% | -6.94% | -- | 4.92% | -1.00% | -0.97% | |
| 33 | 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 | 4.11亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.47% (1.6614) 2026-10-09 | 2026-10-09 | 3.60% | -6.11% | -11.11% | -3.52% | 9.72% | 53.96% | 56.69% | -- | -- | 12.10% | 8.61% | 15.29% | |
| 34 | 西部利得中证1000指数增强C 018158.jj | 盛丰衍 (2023-04-25) 翟梓舰 (2023-10-21) | 2023-04-25 | 3.98亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | -0.16% (1.3467) 2026-10-09 | 2026-10-09 | 0.78% | -4.71% | -10.66% | -5.36% | 2.31% | 45.09% | 37.40% | -- | -- | 9.31% | 5.78% | 7.88% | |
| 35 | 中欧中证1000指数增强C 017920.jj | 钱亚婷 (2023-03-02) 宋婷 (2025-06-05) | 2023-03-02 | 3.58亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | -0.04% (1.2581) 2026-10-09 | 2026-10-09 | -2.98% | -5.36% | -10.47% | -9.25% | -0.94% | 37.39% | 34.53% | -- | -- | 6.58% | 2.02% | 4.63% | |
| 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 | 3.56亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-17 | 0.25% (1.0809) 2026-10-09 | 2026-10-09 | -3.67% | -6.19% | -12.94% | -7.68% | -4.24% | 28.77% | 23.94% | -- | -- | 1.87% | 1.33% | 1.33% | |
| 37 | 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 | 3.50亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.14% (1.5231) 2026-10-09 | 2026-10-09 | 0.31% | -5.19% | -11.78% | -7.09% | -0.86% | 49.40% | 54.36% | -- | -- | 12.82% | 5.31% | 4.71% | |
| 38 | 博道中证1000指数增强A 017644.jj | 博道基金管理有限公司 杨梦 (2023-08-25) | 2023-08-25 | 3.47亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-08-21 | -0.13% (1.6641) 2026-10-09 | 2026-10-09 | 4.48% | -4.92% | -8.46% | -0.78% | 7.67% | 68.01% | 65.02% | -- | -- | 17.72% | 9.49% | 13.24% | |
| 39 | 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 | 3.30亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | -0.44% (1.3220) 2026-10-09 | 2026-10-09 | 0.86% | -6.10% | -14.16% | -8.61% | 0.74% | 58.40% | 39.39% | -- | -- | 8.19% | 5.87% | 6.31% | |
| 40 | 博道中证1000指数增强C 017645.jj | 杨梦 (2023-08-25) | 2023-08-25 | 3.28亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-08-21 | -0.13% (1.6435) 2026-10-09 | 2026-10-09 | 4.16% | -4.95% | -8.55% | -0.98% | 7.24% | 66.70% | 63.03% | -- | -- | 17.25% | 9.17% | 12.81% | |
| 41 | 华泰柏瑞中证1000指数增强C 019241.jj | 笪篁 (2022-11-23) | 2023-09-19 | 3.00亿元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-30 | 0.27% (1.4627) 2026-10-09 | 2026-10-09 | -0.46% | -5.28% | -13.36% | -6.56% | 0.48% | 52.99% | 46.26% | -- | -- | 13.25% | 4.55% | 6.05% | |
| 42 | 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 | 2.80亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.49% (1.7119) 2026-10-09 | 2026-10-09 | 5.01% | -4.86% | -7.73% | -3.21% | 7.46% | 53.04% | -- | -- | -- | 21.03% | 10.02% | 13.03% | |
| 43 | 富国中证1000指数增强（LOF）C 013331.jj | 徐幼华 (2018-05-31) 方旻 (2018-05-31) | 2021-08-19 | 2.74亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.17% (2.4631) 2026-10-09 | 2026-10-09 | -4.58% | -6.61% | -13.44% | -10.12% | -1.86% | 32.61% | 33.49% | 19.24% | -- | 3.53% | 0.43% | 3.71% | |
| 44 | 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 | 2.59亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | -0.04% (1.2855) 2026-10-09 | 2026-10-09 | -2.54% | -5.32% | -10.34% | -8.98% | -0.35% | 39.05% | 36.96% | -- | -- | 7.22% | 2.47% | 5.22% | |
| 45 | 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 | 2.51亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.25% (1.0301) 2026-10-09 | 2026-10-09 | -3.84% | -5.88% | -12.53% | -7.78% | -3.78% | 27.38% | 18.57% | -- | -- | 0.80% | 1.17% | 1.79% | |
| 46 | 博时中证1000指数增强C 016937.jj | 桂征辉 (2023-04-13) | 2023-04-13 | 2.35亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.13% (1.5072) 2026-10-09 | 2026-10-09 | 0.08% | -5.21% | -11.84% | -7.23% | -1.16% | 48.51% | 52.97% | -- | -- | 12.48% | 5.08% | 4.41% | |
| 47 | 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 | 2.32亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-06-30 | -0.15% (1.3655) 2026-10-09 | 2026-10-09 | 1.10% | -4.68% | -10.56% | -5.17% | 2.72% | 46.26% | 39.07% | -- | -- | 9.75% | 6.10% | 8.29% | |
| 48 | 工银中证1000指数增强C 016943.jj | 刘子豪 (2024-06-04) | 2023-03-28 | 2.26亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | 0.04% (1.3111) 2026-10-09 | 2026-10-09 | -6.58% | -5.96% | -9.93% | -12.79% | -4.22% | 48.23% | 38.21% | -- | -- | 7.97% | -1.57% | 1.35% | |
| 49 | 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 | 2.24亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.25% (1.0415) 2026-10-09 | 2026-10-09 | -3.62% | -5.86% | -12.47% | -7.64% | -3.49% | 28.14% | 19.63% | -- | -- | 1.10% | 1.39% | 2.08% | |
| 50 | 华夏中证1000指数增强C 014126.jj | 袁英杰 (2021-12-07) | 2021-12-07 | 2.00亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.47% (1.2827) 2026-10-09 | 2026-10-09 | 3.82% | -5.78% | -8.00% | -1.56% | 5.51% | 44.59% | 46.68% | -- | -- | 5.28% | 8.83% | 11.08% |