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 48.76 | 市净率 2.60 | 股息率 1.02% [1.02%] )·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8,117.86点位涨跌幅-2.22%成交金额5,276.41亿元市值15.66万亿元A股市值15.47万亿元流通市值13.74万亿元自由流通市值8.40万亿元A股场内基金资产规模412.00亿元前十大权重5.95%发布以来年化涨跌幅2.53%有数据以来全收益年化涨跌幅3.44%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3.71% (融资余额5,781.39亿元融券余额28.84亿元2026-07-08) | |
| 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：2026-07-08
| # | 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 | 693.87亿元 | -- | -2.22% (8,117.86) | 2026-07-08 | 7.52% | 0.72% | 2.63% | 2.44% | 27.88% | 76.89% | 29.00% | 20.96% | 0.18% | 3.44% | -- | -- | ||
| 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 | 190.18亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-03-23 | -2.19% (3.2851) 2026-07-08 | 2026-07-08 | 8.01% | 1.01% | 3.09% | 2.91% | 28.66% | 77.57% | 28.85% | 20.48% | -- | 2.19% | 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 | 93.96亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-29 | -2.20% (3.3698) 2026-07-08 | 2026-07-08 | 7.58% | 0.75% | 2.73% | 2.49% | 28.07% | 76.63% | 28.31% | 20.95% | -- | 6.50% | 0.05% | 0.18% | |
| 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 | 59.24亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-07-06 | -2.17% (3.3649) 2026-07-08 | 2026-07-08 | 7.73% | 0.94% | 2.92% | 2.65% | 28.11% | 76.97% | 28.90% | -- | -- | 4.46% | 0.21% | 0.22% | |
| 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 | 28.68亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-19 | -2.15% (3.4587) 2026-07-08 | 2026-07-08 | 8.54% | 1.09% | 3.37% | 3.38% | 30.40% | 80.93% | 32.51% | -- | -- | 5.36% | 1.02% | 2.51% | |
| 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 | -2.25% (1.7473) 2026-07-08 | 2026-07-08 | 13.87% | 1.59% | 3.35% | 9.04% | 40.74% | 114.79% | 69.62% | -- | -- | 19.48% | 6.34% | 12.86% | |
| 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 | -2.02% (1.6600) 2026-07-08 | 2026-07-08 | 5.62% | 1.54% | -1.23% | 1.12% | 29.39% | 93.79% | 56.16% | -- | -- | 15.42% | -1.90% | 1.51% | |
| 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 | 18.75亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2026-05-13 | -2.19% (3.3777) 2026-07-08 | 2026-07-08 | 8.31% | 1.21% | 3.44% | 3.21% | 28.83% | 77.44% | 29.03% | -- | -- | 4.49% | 0.79% | 0.95% | |
| 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 | -2.02% (1.6366) 2026-07-08 | 2026-07-08 | 5.40% | 1.49% | -1.33% | 0.92% | 28.88% | 92.22% | 54.29% | -- | -- | 14.96% | -2.12% | 0.99% | |
| 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 | -2.25% (1.7613) 2026-07-08 | 2026-07-08 | 14.02% | 1.61% | 3.42% | 9.17% | 41.08% | 115.87% | 70.92% | -- | -- | 19.78% | 6.50% | 13.20% | |
| 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 | 13.76亿元 2026-07-08 | 0.50% + 0.10% = 0.60% 2026-02-06 | -1.99% (1.7368) 2026-07-08 | 2026-07-08 | 13.75% | 2.30% | 5.12% | 7.99% | 34.15% | 103.97% | 66.78% | -- | -- | 16.38% | 6.22% | 6.26% | |
| 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 | -2.44% (1.6381) 2026-07-08 | 2026-07-08 | 12.27% | 2.96% | 4.43% | 7.04% | 35.99% | 106.44% | 65.33% | -- | -- | 13.51% | 4.75% | 8.10% | |
| 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 | -2.43% (1.6637) 2026-07-08 | 2026-07-08 | 12.50% | 3.00% | 4.53% | 7.25% | 36.53% | 108.09% | 67.32% | -- | -- | 13.96% | 4.97% | 8.64% | |
| 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 | -2.01% (1.6558) 2026-07-08 | 2026-07-08 | 13.96% | 2.93% | 5.32% | 8.77% | 38.49% | 91.00% | 37.75% | 52.21% | -- | 13.86% | 6.44% | 10.61% | |
| 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 | -2.76% (2.2281) 2026-07-08 | 2026-07-08 | 6.61% | 2.39% | 1.00% | 2.38% | 27.89% | 78.75% | 42.34% | 56.24% | -- | 8.95% | -0.92% | 0.006% | |
| 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 | -2.37% (1.5931) 2026-07-08 | 2026-07-08 | 11.93% | 3.78% | 4.19% | 6.40% | 35.88% | 99.86% | 60.27% | -- | -- | 10.88% | 4.41% | 8.00% | |
| 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 | -2.36% (1.6147) 2026-07-08 | 2026-07-08 | 12.11% | 3.81% | 4.27% | 6.56% | 36.30% | 101.08% | 61.73% | -- | -- | 11.21% | 4.59% | 8.41% | |
| 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 | -2.02% (1.6820) 2026-07-08 | 2026-07-08 | 14.19% | 2.96% | 5.42% | 8.98% | 39.04% | 92.52% | 39.42% | 55.28% | -- | 14.39% | 6.67% | 11.16% | |
| 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 | -2.27% (1.4552) 2026-07-08 | 2026-07-08 | 2.55% | -0.21% | -4.83% | -1.66% | 26.70% | 95.51% | 45.93% | -- | -- | 12.13% | -4.97% | -1.18% | |
| 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 | -2.02% (1.6759) 2026-07-08 | 2026-07-08 | 13.02% | 2.63% | 5.97% | 7.60% | 42.58% | 111.74% | -- | -- | -- | 20.23% | 5.50% | 14.70% | |
| 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 | -2.76% (2.1707) 2026-07-08 | 2026-07-08 | 6.39% | 2.36% | 0.89% | 2.18% | 27.38% | 77.33% | 40.64% | 53.17% | -- | 8.64% | -1.14% | -0.50% | |
| 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 | -2.39% (2.8121) 2026-07-08 | 2026-07-08 | 8.00% | 1.69% | 0.93% | 3.41% | 33.33% | 78.07% | 44.11% | 43.86% | -- | 13.61% | 0.48% | 5.45% | |
| 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 | -1.68% (2.3223) 2026-07-08 | 2026-07-08 | 13.79% | 1.53% | 4.57% | 9.54% | 38.71% | 96.13% | 46.59% | 54.87% | -- | 16.85% | 6.27% | 10.83% | |
| 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 | -2.15% (1.6526) 2026-07-08 | 2026-07-08 | 13.85% | 3.15% | 6.45% | 8.85% | 43.13% | 114.90% | 65.03% | -- | -- | 16.98% | 6.33% | 15.25% | |
| 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 | -2.31% (1.4813) 2026-07-08 | 2026-07-08 | 14.27% | 1.98% | 2.79% | 8.90% | 35.71% | 109.67% | 50.71% | -- | -- | 12.67% | 6.75% | 7.83% | |
| 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 | -2.15% (1.6316) 2026-07-08 | 2026-07-08 | 13.63% | 3.12% | 6.35% | 8.64% | 42.57% | 113.20% | 63.06% | -- | -- | 16.52% | 6.11% | 14.69% | |
| 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 | -1.69% (2.2543) 2026-07-08 | 2026-07-08 | 13.56% | 1.49% | 4.47% | 9.32% | 38.17% | 94.57% | 44.84% | 51.81% | -- | 16.39% | 6.04% | 10.28% | |
| 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 | -2.05% (1.1057) 2026-07-08 | 2026-07-08 | 7.39% | 0.94% | 2.91% | 2.64% | 27.00% | 71.32% | 25.70% | -- | -- | 2.12% | -0.13% | -0.88% | |
| 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 | -2.37% (1.7206) 2026-07-08 | 2026-07-08 | 15.86% | 4.66% | 7.30% | 10.59% | 46.53% | 105.18% | 68.44% | -- | -- | 18.38% | 8.33% | 18.65% | |
| 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 | -2.39% (2.7847) 2026-07-08 | 2026-07-08 | 7.88% | 1.67% | 0.87% | 3.30% | 33.06% | 77.36% | 43.25% | -- | -- | 6.35% | 0.36% | 5.18% | |
| 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 | -2.10% (1.3848) 2026-07-08 | 2026-07-08 | 6.79% | -1.00% | -0.91% | 2.30% | 30.49% | 79.03% | 39.25% | -- | -- | 10.20% | -0.74% | 2.61% | |
| 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 | -2.05% (1.1110) 2026-07-08 | 2026-07-08 | 7.45% | 0.95% | 2.94% | 2.69% | 27.13% | 71.66% | 26.09% | -- | -- | 2.23% | -0.08% | -0.75% | |
| 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 | -2.00% (1.7018) 2026-07-08 | 2026-07-08 | 12.08% | 3.72% | 3.38% | 7.27% | 31.08% | 98.74% | 66.06% | -- | -- | 17.86% | 4.56% | 3.20% | |
| 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 | -2.36% (1.7429) 2026-07-08 | 2026-07-08 | 16.10% | 4.70% | 7.41% | 10.81% | 47.13% | 106.85% | 70.49% | -- | -- | 18.85% | 8.58% | 19.25% | |
| 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 | -2.60% (1.4803) 2026-07-08 | 2026-07-08 | 10.78% | 1.00% | 3.51% | 6.02% | 32.63% | 89.76% | 47.88% | -- | -- | 13.38% | 3.25% | 4.75% | |
| 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 | -2.05% (1.7640) 2026-07-08 | 2026-07-08 | 11.80% | 3.03% | 5.95% | 7.16% | 38.55% | 106.17% | -- | -- | -- | 21.87% | 4.28% | 10.66% | |
| 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 | -2.01% (1.8296) 2026-07-08 | 2026-07-08 | 14.09% | 1.36% | 6.26% | 8.58% | 43.44% | 104.91% | 67.10% | -- | -- | 15.50% | 6.57% | 15.56% | |
| 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 | -1.61% (1.8385) 2026-07-08 | 2026-07-08 | 12.78% | 2.75% | 3.33% | 8.35% | 36.79% | 93.63% | -- | -- | -- | 26.80% | 5.25% | 8.91% | |
| 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 | -2.27% (1.4363) 2026-07-08 | 2026-07-08 | 2.34% | -0.24% | -4.92% | -1.85% | 26.20% | 93.99% | 44.19% | -- | -- | 11.68% | -5.18% | -1.68% | |
| 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 | -2.05% (1.7844) 2026-07-08 | 2026-07-08 | 12.04% | 3.07% | 6.06% | 7.37% | 39.11% | 107.83% | -- | -- | -- | 22.36% | 4.51% | 11.23% | |
| 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 | -1.99% (1.6854) 2026-07-08 | 2026-07-08 | 11.91% | 3.70% | 3.30% | 7.12% | 30.69% | 97.56% | 64.57% | -- | -- | 17.50% | 4.39% | 2.81% | |
| 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 | 2.66亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | -2.00% (1.1542) 2026-07-08 | 2026-07-08 | 7.75% | 0.86% | 2.91% | 2.88% | 27.89% | 68.13% | 24.01% | -- | -- | 4.22% | 0.23% | 0.005% | |
| 42 | 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 | -2.09% (1.4129) 2026-07-08 | 2026-07-08 | 7.12% | -0.95% | -0.76% | 2.60% | 31.27% | 81.19% | 41.79% | -- | -- | 10.86% | -0.40% | 3.39% | |
| 43 | 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 | 2.28亿元 2026-07-08 | 0.15% + 0.05% = 0.20% 2025-12-30 | -2.18% (1.2153) 2026-07-08 | 2026-07-08 | 8.31% | 1.06% | 3.34% | 3.20% | 28.89% | 77.29% | 29.76% | -- | -- | 5.07% | 0.78% | 1.01% | |
| 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 | -2.04% (1.6453) 2026-07-08 | 2026-07-08 | 5.59% | 0.81% | 2.56% | 0.93% | 23.98% | 66.70% | 18.52% | 9.08% | -- | 6.69% | -1.93% | -3.91% | |
| 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 | -2.02% (1.6572) 2026-07-08 | 2026-07-08 | 12.78% | 2.59% | 5.86% | 7.39% | 42.01% | 110.06% | -- | -- | -- | 19.75% | 5.26% | 14.12% | |
| 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 | -2.04% (1.6891) 2026-07-08 | 2026-07-08 | 5.81% | 0.84% | 2.66% | 1.12% | 24.47% | 68.04% | 19.96% | 11.30% | -- | 7.06% | -1.72% | -3.41% | |
| 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 | -2.59% (1.4994) 2026-07-08 | 2026-07-08 | 11.01% | 1.03% | 3.61% | 6.23% | 33.17% | 91.27% | 49.67% | -- | -- | 13.83% | 3.49% | 5.29% | |
| 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 | -1.72% (1.4230) 2026-07-08 | 2026-07-08 | 3.30% | 0.14% | -3.01% | -0.57% | 21.24% | 74.11% | 38.67% | -- | -- | 9.15% | -4.23% | -6.64% | |
| 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 | -2.30% (1.5009) 2026-07-08 | 2026-07-08 | 14.51% | 2.00% | 2.90% | 9.12% | 36.26% | 111.33% | 52.51% | -- | -- | 13.12% | 6.99% | 8.38% | |
| 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 | -2.13% (1.3732) 2026-07-08 | 2026-07-08 | 11.15% | 1.98% | 4.89% | 7.15% | 34.27% | 80.30% | 49.07% | -- | -- | 7.16% | 3.62% | 6.39% |