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 49.18 | 市净率 2.62 | 股息率 1.01% [1.01%] )·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8,198.31点位涨跌幅-1.23%成交金额6,918.14亿元市值15.79万亿元A股市值15.60万亿元流通市值13.88万亿元自由流通市值8.49万亿元A股场内基金资产规模367.81亿元前十大权重5.87%发布以来年化涨跌幅2.61%有数据以来全收益年化涨跌幅3.53%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3.62% (融资余额5,760.17亿元融券余额29.25亿元2026-07-09) | |
| 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：2026-07-10
| # | 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 | 649.68亿元 | -- | -1.23% (8,198.31) | 2026-07-10 | 8.61% | 0.26% | 3.12% | 1.47% | 29.18% | 75.50% | 30.18% | 21.41% | 1.20% | 3.53% | -- | -- | ||
| 1 | 南方中证1000ETF(512100) 512100.sh | 南方基金管理股份有限公司 崔蕾 (2019-07-12) | 2016-09-29 | 174.50亿元 2026-07-10 | 0.15% + 0.05% = 0.20% 2026-03-23 | -1.19% (3.3180) 2026-07-10 | 2026-07-10 | 9.09% | 0.56% | 3.56% | 1.91% | 29.95% | 76.12% | 30.01% | 20.88% | -- | 2.29% | 0.48% | 0.77% | |
| 2 | 华夏中证1000ETF(159845) 159845.sz | 华夏基金管理有限公司 赵宗庭 (2021-03-18) | 2021-03-18 | 74.48亿元 2026-07-10 | 0.15% + 0.05% = 0.20% 2026-05-29 | -1.20% (3.4035) 2026-07-10 | 2026-07-10 | 8.65% | 0.36% | 3.20% | 1.50% | 29.35% | 75.22% | 29.47% | 21.42% | -- | 6.70% | 0.04% | 0.17% | |
| 3 | 广发中证1000ETF(560010) 560010.sh | 广发基金管理有限公司 罗国庆 (2022-07-28) | 2022-07-28 | 55.09亿元 2026-07-10 | 0.15% + 0.05% = 0.20% 2026-07-06 | -1.15% (3.3992) 2026-07-10 | 2026-07-10 | 8.83% | 0.50% | 3.41% | 1.67% | 29.41% | 75.56% | 30.09% | -- | -- | 4.72% | 0.22% | 0.24% | |
| 4 | 易方达中证1000ETF(159633) 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 | 24.66亿元 2026-07-10 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.19% (3.4918) 2026-07-10 | 2026-07-10 | 9.58% | 0.57% | 3.81% | 2.30% | 31.63% | 79.33% | 33.65% | -- | -- | 5.60% | 0.97% | 2.45% | |
| 5 | 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 | 21.32亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-05-22 | -0.66% (1.7605) 2026-07-10 | 2026-07-10 | 14.73% | 0.66% | 4.15% | 7.95% | 41.02% | 112.98% | 70.91% | -- | -- | 19.73% | 6.12% | 11.84% | |
| 6 | 鹏华中证1000指数增强(016785) 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 | 20.08亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-12-31 | -0.68% (1.6753) 2026-07-10 | 2026-07-10 | 6.60% | 1.28% | -0.05% | 0.27% | 30.42% | 91.95% | 57.96% | -- | -- | 15.70% | -2.01% | 1.25% | |
| 7 | 富国中证1000ETF(159629) 159629.sz | 富国基金管理有限公司 金泽宇 (2022-07-27) | 2022-07-27 | 16.97亿元 2026-07-10 | 0.15% + 0.05% = 0.20% 2026-05-13 | -1.18% (3.4124) 2026-07-10 | 2026-07-10 | 9.42% | 0.79% | 3.94% | 2.24% | 30.16% | 76.06% | 30.22% | -- | -- | 4.75% | 0.81% | 0.98% | |
| 8 | 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 | 16.33亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-11-07 | -0.69% (1.6517) 2026-07-10 | 2026-07-10 | 6.38% | 1.24% | -0.15% | 0.07% | 29.90% | 90.42% | 56.07% | -- | -- | 15.23% | -2.24% | 0.72% | |
| 9 | 汇添富中证1000指数增强(017953) 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 | 14.72亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-05-22 | -0.67% (1.7745) 2026-07-10 | 2026-07-10 | 14.88% | 0.68% | 4.21% | 8.07% | 41.36% | 114.03% | 72.18% | -- | -- | 20.03% | 6.27% | 12.18% | |
| 10 | 招商中证1000增强策略ETF(159680) 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 | 14.04亿元 2026-07-10 | 0.50% + 0.10% = 0.60% 2026-02-06 | -1.29% (1.7390) 2026-07-10 | 2026-07-10 | 13.89% | 1.51% | 5.18% | 6.24% | 34.28% | 100.14% | 66.71% | -- | -- | 16.39% | 5.28% | 5.10% | |
| 11 | 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 | 12.08亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | -1.37% (1.6471) 2026-07-10 | 2026-07-10 | 12.88% | 1.96% | 4.47% | 5.61% | 36.25% | 103.30% | 65.82% | -- | -- | 13.65% | 4.27% | 7.07% | |
| 12 | 国泰海通中证1000指数增强(015867) 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 | 11.75亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | -1.36% (1.6730) 2026-07-10 | 2026-07-10 | 13.12% | 1.99% | 4.58% | 5.83% | 36.79% | 104.92% | 67.84% | -- | -- | 14.11% | 4.51% | 7.62% | |
| 13 | 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 | 11.39亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2025-11-07 | -1.31% (1.6755) 2026-07-10 | 2026-07-10 | 15.32% | 2.50% | 6.07% | 7.97% | 39.74% | 88.74% | 39.29% | 52.55% | -- | 14.01% | 6.70% | 10.57% | |
| 14 | 招商中证1000指数增强(004194) 004194.jj | 招商基金管理有限公司 蔡振 (2022-11-18) | 2017-03-03 | 10.48亿元 2026-03-31 | 1.20% + 0.15% = 1.35% 2026-03-02 | -0.91% (2.2312) 2026-07-10 | 2026-07-10 | 6.76% | 1.47% | 0.45% | 1.23% | 27.88% | 75.35% | 42.34% | 55.67% | -- | 8.96% | -1.86% | -1.29% | |
| 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 | 9.86亿元 2026-03-31 | 0.60% + 0.10% = 0.70% 2026-06-26 | -0.92% (1.6083) 2026-07-10 | 2026-07-10 | 13.00% | 3.29% | 4.94% | 5.24% | 36.44% | 97.58% | 61.33% | -- | -- | 11.10% | 4.39% | 7.26% | |
| 16 | 天弘中证1000指数增强(014201) 014201.jj | 天弘基金管理有限公司 杨超 (2023-03-15) | 2022-01-04 | 8.57亿元 2026-03-31 | 0.60% + 0.10% = 0.70% 2026-06-26 | -0.92% (1.6301) 2026-07-10 | 2026-07-10 | 13.18% | 3.31% | 5.02% | 5.40% | 36.85% | 98.77% | 62.78% | -- | -- | 11.43% | 4.57% | 7.67% | |
| 17 | 万家中证1000指数增强(005313) 005313.jj | 万家基金管理有限公司 乔亮 (2019-08-21) | 2018-01-30 | 8.49亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2025-12-31 | -1.31% (1.7021) 2026-07-10 | 2026-07-10 | 15.56% | 2.54% | 6.18% | 8.18% | 40.31% | 90.26% | 40.98% | 55.64% | -- | 14.54% | 6.95% | 11.13% | |
| 18 | 工银中证1000指数增强(016942) 016942.jj | 工银瑞信基金管理有限公司 刘子豪 (2024-06-04) | 2023-03-28 | 8.48亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2026-03-20 | -0.45% (1.4684) 2026-07-10 | 2026-07-10 | 3.48% | -0.64% | -4.59% | -2.26% | 27.45% | 93.31% | 47.30% | -- | -- | 12.41% | -5.13% | -1.72% | |
| 19 | 华泰柏瑞中证1000指数增强A/C(019240) 019240.jj | 华泰柏瑞基金管理有限公司 笪篁 (2022-11-23) | 2023-09-19 | 8.38亿元 2026-03-31 | 0.80% + 0.20% = 1.00% 2026-06-19 | -1.59% (1.6801) 2026-07-10 | 2026-07-10 | 13.31% | 1.92% | 5.62% | 6.42% | 42.82% | 109.10% | -- | -- | -- | 20.29% | 4.69% | 13.64% | |
| 20 | 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 | 7.22亿元 2026-03-31 | 1.20% + 0.15% = 1.35% 2026-03-02 | -0.91% (2.1737) 2026-07-10 | 2026-07-10 | 6.53% | 1.44% | 0.35% | 1.03% | 27.38% | 73.97% | 40.65% | 52.60% | -- | 8.65% | -2.08% | -1.80% | |
| 21 | 富国中证1000指数增强(LOF)(161039) 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 | 7.05亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-06-12 | -1.44% (2.8320) 2026-07-10 | 2026-07-10 | 8.76% | 0.80% | 1.71% | 2.40% | 33.82% | 76.39% | 44.90% | 44.17% | -- | 13.70% | 0.15% | 4.65% | |
| 22 | 建信中证1000指数增强(006165) 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 | 6.11亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2025-12-31 | -1.32% (2.3364) 2026-07-10 | 2026-07-10 | 14.48% | 0.75% | 4.93% | 8.24% | 39.59% | 93.62% | 47.42% | 54.74% | -- | 16.93% | 5.87% | 10.42% | |
| 23 | 易方达中证1000量化增强(017094) 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 | 5.59亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-05-19 | -1.54% (1.6610) 2026-07-10 | 2026-07-10 | 14.43% | 1.91% | 6.34% | 7.30% | 43.70% | 111.73% | 65.32% | -- | -- | 17.13% | 5.82% | 14.52% | |
| 24 | 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 | 5.52亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-01-15 | -1.45% (1.4980) 2026-07-10 | 2026-07-10 | 15.56% | 1.57% | 3.73% | 9.08% | 36.60% | 109.80% | 52.28% | -- | -- | 13.03% | 6.95% | 7.43% | |
| 25 | 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 | 5.52亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-05-19 | -1.54% (1.6398) 2026-07-10 | 2026-07-10 | 14.20% | 1.88% | 6.23% | 7.09% | 43.13% | 110.04% | 63.34% | -- | -- | 16.67% | 5.59% | 13.95% | |
| 26 | 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 | 5.19亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2025-09-25 | -1.32% (2.2680) 2026-07-10 | 2026-07-10 | 14.25% | 0.71% | 4.83% | 8.03% | 39.05% | 92.09% | 45.65% | 51.68% | -- | 16.47% | 5.64% | 9.87% | |
| 27 | 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 | 5.04亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-21 | -1.05% (1.1165) 2026-07-10 | 2026-07-10 | 8.44% | 0.56% | 3.38% | 1.74% | 28.23% | 69.99% | 26.82% | -- | -- | 2.33% | -0.17% | -0.95% | |
| 28 | 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 | 4.83亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2025-12-31 | -1.31% (1.7270) 2026-07-10 | 2026-07-10 | 16.29% | 3.10% | 7.25% | 9.05% | 46.92% | 101.68% | 68.97% | -- | -- | 18.48% | 7.68% | 17.74% | |
| 29 | 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 | 4.30亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-06-12 | -1.44% (2.8045) 2026-07-10 | 2026-07-10 | 8.65% | 0.79% | 1.66% | 2.29% | 33.56% | 75.70% | 44.04% | -- | -- | 6.50% | 0.04% | 4.38% | |
| 30 | 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 | 4.08亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2026-05-20 | -0.66% (1.3960) 2026-07-10 | 2026-07-10 | 7.65% | -1.27% | -0.18% | 1.48% | 31.02% | 77.02% | 40.33% | -- | -- | 10.45% | -0.96% | 1.84% | |
| 31 | 南方中证1000ETF发起联接(011860) 011860.jj | 南方基金管理股份有限公司 崔蕾 (2019-07-12) | 2021-09-27 | 4.03亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-21 | -1.06% (1.1218) 2026-07-10 | 2026-07-10 | 8.49% | 0.56% | 3.40% | 1.79% | 28.35% | 70.33% | 27.20% | -- | -- | 2.43% | -0.12% | -0.82% | |
| 32 | 博时中证1000指数增强(016936) 016936.jj | 博时基金管理有限公司 桂征辉 (2023-04-13) | 2023-04-13 | 3.94亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -1.07% (1.7079) 2026-07-10 | 2026-07-10 | 12.48% | 2.44% | 3.35% | 5.88% | 31.35% | 95.55% | 66.41% | -- | -- | 17.95% | 3.87% | 2.17% | |
| 33 | 长信中证1000指数增强(018013) 018013.jj | 长信基金管理有限责任公司 左金保 (2023-04-20) | 2023-04-20 | 3.87亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2025-12-31 | -1.31% (1.7494) 2026-07-10 | 2026-07-10 | 16.53% | 3.14% | 7.36% | 9.27% | 47.50% | 103.30% | 71.01% | -- | -- | 18.95% | 7.92% | 18.33% | |
| 34 | 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 | 3.76亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-06-18 | -1.36% (1.4869) 2026-07-10 | 2026-07-10 | 11.27% | -0.05% | 3.64% | 4.35% | 33.06% | 87.55% | 48.20% | -- | -- | 13.51% | 2.66% | 3.88% | |
| 35 | 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 | 3.34亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2025-08-22 | -0.77% (1.7833) 2026-07-10 | 2026-07-10 | 13.02% | 2.69% | 6.40% | 6.44% | 39.60% | 104.74% | -- | -- | -- | 22.29% | 4.41% | 10.43% | |
| 36 | 太平中证1000指数增强(015466) 015466.jj | 太平基金管理有限公司 张子权 (2022-04-29) | 2022-04-29 | 3.02亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-04-20 | -0.02% (1.8686) 2026-07-10 | 2026-07-10 | 16.53% | 2.30% | 7.74% | 9.20% | 46.10% | 107.16% | 70.43% | -- | -- | 16.06% | 7.91% | 16.92% | |
| 37 | 中银中证1000指数增强(019555) 019555.jj | 中银基金管理有限公司 姚进 (2024-11-26) | 2023-12-15 | 3.02亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-05-20 | -0.66% (1.8432) 2026-07-10 | 2026-07-10 | 13.07% | 1.63% | 3.13% | 6.70% | 36.86% | 90.65% | -- | -- | -- | 26.86% | 4.45% | 7.68% | |
| 38 | 工银中证1000指数增强C 016943.jj | 工银瑞信基金管理有限公司 刘子豪 (2024-06-04) | 2023-03-28 | 2.94亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2026-03-20 | -0.45% (1.4492) 2026-07-10 | 2026-07-10 | 3.26% | -0.68% | -4.69% | -2.46% | 26.94% | 91.77% | 45.55% | -- | -- | 11.96% | -5.35% | -2.23% | |
| 39 | 博道中证1000指数增强(017644) 017644.jj | 博道基金管理有限公司 杨梦 (2023-08-25) | 2023-08-25 | 2.88亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2025-12-31 | -0.77% (1.8039) 2026-07-10 | 2026-07-10 | 13.26% | 2.72% | 6.51% | 6.65% | 40.16% | 106.40% | -- | -- | -- | 22.78% | 4.65% | 10.99% | |
| 40 | 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 | 2.87亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -1.07% (1.6914) 2026-07-10 | 2026-07-10 | 12.31% | 2.42% | 3.28% | 5.73% | 30.95% | 94.39% | 64.93% | -- | -- | 17.60% | 3.70% | 1.78% | |
| 41 | 汇添富中证1000ETF(560110) 560110.sh | 汇添富基金管理股份有限公司 孙浩 (2024-02-07) | 2022-07-29 | 2.79亿元 2026-07-10 | 0.15% + 0.05% = 0.20% 2025-12-30 | -1.13% (1.2275) 2026-07-10 | 2026-07-10 | 9.39% | 0.47% | 3.80% | 2.17% | 30.17% | 75.86% | 30.92% | -- | -- | 5.33% | 0.78% | 0.99% | |
| 42 | 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 | 2.66亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -1.12% (1.1645) 2026-07-10 | 2026-07-10 | 8.71% | 0.38% | 3.27% | 1.93% | 29.02% | 66.71% | 24.99% | -- | -- | 4.48% | 0.10% | -0.16% | |
| 43 | 中欧中证1000指数增强A(017919) 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 | 2.64亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2026-05-20 | -0.66% (1.4244) 2026-07-10 | 2026-07-10 | 7.99% | -1.22% | -0.03% | 1.78% | 31.80% | 79.15% | 42.88% | -- | -- | 11.11% | -0.62% | 2.63% | |
| 44 | 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 | 2.15亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-05-22 | -1.08% (1.6612) 2026-07-10 | 2026-07-10 | 6.61% | 0.40% | 3.05% | -0.01% | 25.18% | 65.44% | 19.55% | 9.49% | -- | 6.82% | -2.00% | -4.00% | |
| 45 | 华泰柏瑞中证1000指数增强C 019241.jj | 华泰柏瑞基金管理有限公司 笪篁 (2022-11-23) | 2023-09-19 | 2.12亿元 2026-03-31 | 0.80% + 0.20% = 1.00% 2026-06-19 | -1.59% (1.6614) 2026-07-10 | 2026-07-10 | 13.07% | 1.89% | 5.52% | 6.21% | 42.26% | 107.44% | -- | -- | -- | 19.81% | 4.46% | 13.08% | |
| 46 | 广发中证1000ETF联接(006486) 006486.jj | 广发基金管理有限公司 罗国庆 (2022-07-28) | 2018-11-02 | 2.11亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-05-22 | -1.07% (1.7055) 2026-07-10 | 2026-07-10 | 6.83% | 0.44% | 3.16% | 0.19% | 25.68% | 66.76% | 21.00% | 11.71% | -- | 7.19% | -1.78% | -3.50% | |
| 47 | 西部利得中证1000指数增强(018157) 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 | 2.08亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-06-18 | -1.36% (1.5061) 2026-07-10 | 2026-07-10 | 11.51% | -0.02% | 3.74% | 4.56% | 33.59% | 89.07% | 50.00% | -- | -- | 13.96% | 2.89% | 4.41% | |
| 48 | 中信建投中证1000指数增强(015784) 015784.jj | 中信建投基金管理有限公司 王鹏 (2022-06-28) | 2022-06-28 | 2.06亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2026-07-06 | -0.38% (1.4355) 2026-07-10 | 2026-07-10 | 4.20% | -0.11% | -2.20% | -1.09% | 22.09% | 71.83% | 40.08% | -- | -- | 9.38% | -4.41% | -7.09% | |
| 49 | 国金中证1000指数增强(017846) 017846.jj | 国金基金管理有限公司 李洪超 (2025-07-24) | 2023-03-22 | 2.01亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-01-15 | -1.45% (1.5178) 2026-07-10 | 2026-07-10 | 15.80% | 1.60% | 3.83% | 9.30% | 37.15% | 111.48% | 54.11% | -- | -- | 13.48% | 7.19% | 7.97% | |
| 50 | 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 | 1.94亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-05-29 | -1.16% (1.3781) 2026-07-10 | 2026-07-10 | 11.54% | 0.45% | 4.62% | 5.73% | 34.69% | 76.68% | 49.57% | -- | -- | 7.23% | 2.93% | 5.51% |