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 44.76 | 市净率 2.40 | 股息率 1.15% )·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7,329.81点位涨跌幅0.79%成交金额3,623.45亿元市值14.40万亿元A股市值14.16万亿元流通市值12.51万亿元自由流通市值7.62万亿元A股场内基金资产规模1,691.49亿元前十大权重4.23%发布以来年化涨跌幅1.72%有数据以来全收益年化涨跌幅2.55%陆股通持仓金额占市值比例1.47% (2,192.20亿元2025-09-30) 融资融券余额占市值比例3.61% (融资余额5,134.18亿元融券余额15.59亿元2025-12-18) | |
| 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：2025-12-18
| # | 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 | 1,894.89亿元 | -- | 0.79% (7,329.81) | 2025-12-18 | 23.52% | -2.33% | -2.61% | 19.20% | 18.78% | 27.63% | 15.88% | 17.16% | -24.73% | 2.55% | -- | -- | ||
| 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 | 742.22亿元 2025-12-18 | 0.15% + 0.05% = 0.20% 2025-12-10 | -0.22% (2.9482) 2025-12-18 | 2025-12-18 | 23.72% | -2.21% | -2.45% | 19.38% | 18.97% | 26.97% | 14.95% | 18.06% | -- | 0.99% | 0.20% | 0.18% | |
| 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 | 460.43亿元 2025-12-18 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.22% (2.9987) 2025-12-18 | 2025-12-18 | 23.55% | -2.27% | -2.51% | 19.31% | 18.81% | 26.97% | 14.85% | -- | -- | 4.69% | 0.03% | 0.02% | |
| 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 | 335.61亿元 2025-12-18 | 0.15% + 0.05% = 0.20% 2025-11-17 | -0.22% (2.9902) 2025-12-18 | 2025-12-18 | 23.39% | -2.40% | -2.62% | 19.15% | 18.66% | 27.33% | 14.82% | -- | -- | 1.60% | -0.13% | -0.12% | |
| 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 | 125.79亿元 2025-12-18 | 0.15% + 0.05% = 0.20% 2025-09-23 | -0.22% (2.9855) 2025-12-18 | 2025-12-18 | 23.37% | -2.32% | -2.57% | 19.21% | 18.64% | 26.77% | 14.87% | -- | -- | 1.48% | -0.15% | -0.15% | |
| 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 | 15.65亿元 2025-12-18 | 0.15% + 0.05% = 0.20% 2025-11-18 | -0.22% (3.0497) 2025-12-18 | 2025-12-18 | 25.09% | -1.82% | -1.83% | 20.50% | 20.35% | 29.84% | 17.50% | -- | -- | 2.39% | 1.57% | 1.56% | |
| 6 | 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 | 12.23亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-11-07 | -0.16% (1.4511) 2025-12-18 | 2025-12-18 | 31.24% | -0.47% | -0.90% | 22.17% | 27.75% | 32.90% | 20.77% | 49.11% | -- | 12.87% | 7.72% | 8.96% | |
| 7 | 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 | 12.17亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-07 | -0.15% (1.4904) 2025-12-18 | 2025-12-18 | 37.91% | -0.69% | -0.99% | 23.87% | 36.82% | 53.14% | -- | -- | -- | 14.34% | 14.39% | 18.04% | |
| 8 | 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 | 11.28亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-09-29 | -0.18% (1.4277) 2025-12-18 | 2025-12-18 | 35.46% | -1.68% | -1.07% | 24.35% | 30.95% | 54.38% | 53.40% | -- | -- | 11.25% | 11.93% | 12.16% | |
| 9 | 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 | 10.97亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-09-29 | -0.18% (1.4088) 2025-12-18 | 2025-12-18 | 34.93% | -1.71% | -1.17% | 24.10% | 30.43% | 53.15% | 51.57% | -- | -- | 10.81% | 11.41% | 11.65% | |
| 10 | 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 | 10.95亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-07 | -0.15% (1.5083) 2025-12-18 | 2025-12-18 | 38.44% | -0.66% | -0.89% | 24.12% | 37.36% | 54.36% | -- | -- | -- | 14.80% | 14.92% | 18.57% | |
| 11 | 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 | 10.12亿元 2025-09-30 | 1.20% + 0.15% = 1.35% 2025-06-30 | -0.45% (2.0034) 2025-12-18 | 2025-12-18 | 29.91% | -0.94% | -2.32% | 20.37% | 25.05% | 39.75% | 37.15% | 57.50% | -- | 8.22% | 6.38% | 6.27% | |
| 12 | 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 | 8.50亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-11-07 | -0.16% (1.4303) 2025-12-18 | 2025-12-18 | 30.73% | -0.49% | -1.00% | 21.92% | 27.23% | 31.85% | 19.32% | 46.16% | -- | 12.34% | 7.21% | 8.45% | |
| 13 | 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 | 7.80亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-08-12 | -0.22% (2.4992) 2025-12-18 | 2025-12-18 | 29.24% | 0.11% | 1.64% | 23.73% | 26.77% | 38.27% | 33.26% | 52.06% | -- | 12.90% | 5.72% | 7.98% | |
| 14 | 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 | 7.58亿元 2025-09-30 | 0.60% + 0.10% = 0.70% 2025-06-30 | -0.60% (1.3603) 2025-12-18 | 2025-12-18 | 33.51% | -1.23% | -2.17% | 22.21% | 29.50% | 48.41% | 42.16% | -- | -- | 8.09% | 9.98% | 10.72% | |
| 15 | 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 | 7.40亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-09-25 | -0.31% (1.9495) 2025-12-18 | 2025-12-18 | 30.74% | -1.11% | -2.56% | 21.89% | 27.29% | 36.70% | 29.99% | 55.36% | -- | 15.40% | 7.22% | 8.51% | |
| 16 | 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 | 6.40亿元 2025-09-30 | 1.20% + 0.15% = 1.35% 2025-06-30 | -0.45% (1.9561) 2025-12-18 | 2025-12-18 | 29.41% | -0.97% | -2.41% | 20.13% | 24.54% | 38.63% | 35.53% | 54.39% | -- | 7.93% | 5.88% | 5.76% | |
| 17 | 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 | 6.22亿元 2025-12-18 | 0.50% + 0.10% = 0.60% 2025-11-17 | -0.23% (1.4592) 2025-12-18 | 2025-12-18 | 30.37% | -1.06% | -3.33% | 19.03% | 25.30% | 49.94% | 49.31% | -- | -- | 13.03% | 6.84% | 6.51% | |
| 18 | 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 | 5.94亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-09-25 | -0.30% (1.8967) 2025-12-18 | 2025-12-18 | 30.25% | -1.14% | -2.65% | 21.66% | 26.79% | 35.61% | 28.44% | 52.30% | -- | 14.94% | 6.72% | 8.00% | |
| 19 | 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 | 5.26亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.20% (0.9876) 2025-12-18 | 2025-12-18 | 22.68% | -2.04% | -2.18% | 18.53% | 18.20% | 24.26% | 12.57% | -- | -- | -0.29% | -0.84% | -0.58% | |
| 20 | 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 | 4.70亿元 2025-09-30 | 0.60% + 0.10% = 0.70% 2025-06-30 | -0.60% (1.3764) 2025-12-18 | 2025-12-18 | 33.89% | -1.21% | -2.10% | 22.39% | 29.90% | 49.30% | 43.43% | -- | -- | 8.41% | 10.37% | 11.12% | |
| 21 | 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 | 4.68亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | -0.20% (0.9918) 2025-12-18 | 2025-12-18 | 22.81% | -2.03% | -2.15% | 18.59% | 18.32% | 24.50% | 12.92% | -- | -- | -0.19% | -0.71% | -0.46% | |
| 22 | 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 | 4.18亿元 2025-09-30 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0% (1.2879) 2025-12-18 | 2025-12-18 | 31.31% | -1.76% | -0.33% | 21.10% | 26.50% | 33.67% | -- | -- | -- | 10.44% | 7.79% | 7.72% | |
| 23 | 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 | 4.14亿元 2025-09-30 | 0.80% + 0.10% = 0.90% 2025-06-30 | -0.16% (1.4672) 2025-12-18 | 2025-12-18 | 32.63% | -0.09% | -1.96% | 19.63% | 29.49% | 55.46% | -- | -- | -- | 15.38% | 9.11% | 10.70% | |
| 24 | 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 | 3.99亿元 2025-09-30 | 1.20% + 0.20% = 1.40% 2025-06-30 | -0.05% (1.4860) 2025-12-18 | 2025-12-18 | 41.55% | -1.78% | 1.93% | 26.34% | 38.81% | 49.98% | -- | -- | -- | 16.59% | 18.03% | 20.03% | |
| 25 | 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 | 3.92亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-08-12 | -0.23% (2.4777) 2025-12-18 | 2025-12-18 | 29.00% | 0.10% | 1.60% | 23.61% | 26.52% | 37.72% | 32.47% | -- | -- | 4.34% | 5.48% | 7.73% | |
| 26 | 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 | 3.79亿元 2025-09-30 | 0.80% + 0.20% = 1.00% 2025-06-30 | -0.54% (1.4236) 2025-12-18 | 2025-12-18 | 35.61% | -0.97% | 0.22% | 27.05% | 31.45% | 44.02% | -- | -- | -- | 17.02% | 12.08% | 12.67% | |
| 27 | 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 | 3.59亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-18 | -0.15% (1.3751) 2025-12-18 | 2025-12-18 | 37.09% | -0.55% | 0.26% | 26.77% | 32.81% | 50.25% | -- | -- | -- | 12.79% | 13.56% | 14.03% | |
| 28 | 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 | 3.35亿元 2025-09-30 | 0.80% + 0.10% = 0.90% 2025-06-30 | -0.16% (1.4554) 2025-12-18 | 2025-12-18 | 32.25% | -0.11% | -2.03% | 19.45% | 29.09% | 54.52% | -- | -- | -- | 15.03% | 8.73% | 10.31% | |
| 29 | 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 | 3.24亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-08-29 | -0.45% (1.2481) 2025-12-18 | 2025-12-18 | 37.67% | -2.23% | -0.84% | 20.53% | 33.54% | 39.17% | -- | -- | -- | 8.43% | 14.15% | 14.76% | |
| 30 | 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 | 3.21亿元 2025-09-30 | 1.20% + 0.20% = 1.40% 2025-06-30 | -0.05% (1.4763) 2025-12-18 | 2025-12-18 | 41.22% | -1.80% | 1.87% | 26.19% | 38.48% | 49.23% | -- | -- | -- | 16.29% | 17.70% | 19.69% | |
| 31 | 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 | 3.20亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-06-30 | -0.23% (1.4426) 2025-12-18 | 2025-12-18 | 41.86% | 0.85% | 1.71% | 28.15% | 40.29% | 56.16% | -- | -- | -- | 14.76% | 18.34% | 21.51% | |
| 32 | 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 | 3.11亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-18 | -0.15% (1.3898) 2025-12-18 | 2025-12-18 | 37.62% | -0.52% | 0.35% | 27.03% | 33.34% | 51.46% | -- | -- | -- | 13.24% | 14.09% | 14.56% | |
| 33 | 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 | 3.10亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-06-30 | -0.03% (1.1918) 2025-12-18 | 2025-12-18 | 29.56% | 1.47% | 1.96% | 22.16% | 27.45% | 40.08% | 32.85% | -- | -- | 4.45% | 6.03% | 8.67% | |
| 34 | 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 | 2.75亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-06-30 | -0.12% (1.2436) 2025-12-18 | 2025-12-18 | 28.00% | -1.18% | 0.29% | 23.36% | 23.95% | 35.45% | -- | -- | -- | 8.10% | 4.47% | 5.17% | |
| 35 | 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 | 2.39亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-06-30 | -0.12% (1.2646) 2025-12-18 | 2025-12-18 | 28.73% | -1.13% | 0.44% | 23.73% | 24.69% | 37.08% | -- | -- | -- | 8.75% | 5.20% | 5.91% | |
| 36 | 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 | 2.36亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-06-30 | -0.33% (1.5229) 2025-12-18 | 2025-12-18 | 33.33% | -1.14% | 3.87% | 23.96% | 28.40% | 46.12% | 47.60% | -- | -- | 12.26% | 9.81% | 9.61% | |
| 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 | 2.36亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-07-04 | 0.08% (1.3282) 2025-12-18 | 2025-12-18 | 28.28% | -2.01% | -1.04% | 19.12% | 25.18% | 41.34% | 38.22% | -- | -- | 8.52% | 4.76% | 6.40% | |
| 38 | 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 | 2.30亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.23% (1.5317) 2025-12-18 | 2025-12-18 | 21.89% | -2.23% | -2.33% | 17.85% | 17.49% | 20.23% | 9.28% | 9.14% | -- | 6.16% | -1.63% | -1.29% | |
| 39 | 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 | 2.27亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-11-18 | -0.21% (1.0279) 2025-12-18 | 2025-12-18 | 22.81% | -1.74% | -1.76% | 19.04% | 18.38% | 22.09% | -- | -- | -- | 0.95% | -0.72% | -0.40% | |
| 40 | 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 | 2.17亿元 2025-09-30 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0% (1.3016) 2025-12-18 | 2025-12-18 | 31.82% | -1.74% | -0.23% | 21.34% | 27.01% | 34.74% | -- | -- | -- | 10.88% | 8.30% | 8.23% | |
| 41 | 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 | 2.11亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-11-18 | -0.21% (1.0368) 2025-12-18 | 2025-12-18 | 23.16% | -1.72% | -1.69% | 19.21% | 18.74% | 22.81% | -- | -- | -- | 1.25% | -0.36% | -0.05% | |
| 42 | 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 | 2.09亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-11-28 | 0.01% (1.3572) 2025-12-18 | 2025-12-18 | 42.68% | -0.25% | 1.19% | 24.45% | 40.34% | 45.83% | -- | -- | -- | 11.87% | 19.16% | 21.55% | |
| 43 | 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 | 2.02亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-08-29 | -0.46% (1.2618) 2025-12-18 | 2025-12-18 | 38.19% | -2.20% | -0.75% | 20.77% | 34.06% | 40.28% | -- | -- | -- | 8.86% | 14.67% | 15.28% | |
| 44 | 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 | 2.01亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-08-22 | -0.47% (1.5125) 2025-12-18 | 2025-12-18 | 40.99% | 0.44% | 1.33% | 24.71% | 39.61% | 54.87% | -- | -- | -- | 19.58% | 17.46% | 20.82% | |
| 45 | 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 | 1.98亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-06-30 | -0.05% (1.5647) 2025-12-18 | 2025-12-18 | 31.71% | 0.81% | 1.07% | 22.54% | 29.09% | 56.45% | -- | -- | -- | 24.97% | 8.19% | 10.31% | |
| 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 | 1.95亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | -0.23% (1.4952) 2025-12-18 | 2025-12-18 | 21.42% | -2.27% | -2.43% | 17.60% | 17.01% | 19.25% | 7.97% | 6.97% | -- | 5.81% | -2.10% | -1.77% | |
| 47 | 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 | 1.82亿元 2025-12-18 | 0.15% + 0.05% = 0.20% 2025-11-20 | -0.20% (1.0741) 2025-12-18 | 2025-12-18 | 23.28% | -2.37% | -2.57% | 19.15% | 18.51% | 27.31% | 15.44% | -- | -- | 2.13% | -0.25% | -0.27% | |
| 48 | 国联安中证1000指数增强A 016962.jj | 国联安基金管理有限公司 章椹元 (2022-12-05) 章野 (2024-09-04) | 2022-12-05 | 1.47亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-06-30 | -0.32% (1.3274) 2025-12-18 | 2025-12-18 | 35.59% | -1.10% | 2.74% | 26.93% | 33.73% | 43.35% | 33.41% | -- | -- | 9.78% | 12.06% | 14.95% | |
| 49 | 鑫元中证1000指数增强发起式C 017191.jj | 鑫元基金管理有限公司 刘宇涛 (2022-11-28) | 2022-11-28 | 1.47亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-06-30 | -0.09% (1.2812) 2025-12-18 | 2025-12-18 | 21.42% | -1.66% | -2.16% | 17.52% | 17.20% | 32.84% | 28.16% | -- | -- | 8.45% | -2.10% | -1.59% | |
| 50 | 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 | 1.47亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-08-22 | -0.46% (1.5266) 2025-12-18 | 2025-12-18 | 41.51% | 0.47% | 1.43% | 24.97% | 40.15% | 56.13% | -- | -- | -- | 20.06% | 17.99% | 21.36% |