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 46.76 | 市净率 2.51 | 股息率 1.08% )·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7,623.42点位涨跌幅-1.81%成交金额3,886.77亿元市值15.20万亿元A股市值14.85万亿元流通市值13.25万亿元自由流通市值7.94万亿元A股场内基金资产规模415.73亿元前十大权重4.56%发布以来年化涨跌幅2.02%有数据以来全收益年化涨跌幅2.91%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3.48% (融资余额5,348.43亿元融券余额22.11亿元2026-04-01) | |
| 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：2026-04-02
| # | 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 | 615.79亿元 | -- | -1.81% (7,623.42) | 2026-04-02 | 0.39% | -10.07% | 0.39% | 0.75% | 22.88% | 41.67% | 15.20% | 26.94% | -0.01% | 2.91% | -- | -- | ||
| 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 | 226.44亿元 2026-04-02 | 0.15% + 0.05% = 0.20% 2026-03-23 | -1.83% (3.0521) 2026-04-02 | 2026-04-02 | 0.35% | -10.08% | 0.35% | 0.85% | 23.03% | 41.24% | 14.37% | 27.15% | -- | 1.46% | -0.04% | 0.14% | |
| 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 | 74.19亿元 2026-04-01 | 0.15% + 0.05% = 0.20% 2026-03-23 | -1.84% (3.1412) 2026-04-02 | 2026-04-02 | 0.28% | -10.09% | 0.28% | 0.73% | 22.84% | 41.11% | 14.25% | 28.97% | -- | 5.38% | -0.11% | -0.05% | |
| 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 | 51.32亿元 2026-04-02 | 0.15% + 0.05% = 0.20% 2026-01-06 | -1.82% (3.1318) 2026-04-02 | 2026-04-02 | 0.27% | -10.05% | 0.27% | 0.61% | 22.62% | 41.38% | 14.34% | -- | -- | 2.76% | -0.12% | -0.27% | |
| 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 | 23.21亿元 2026-04-01 | 0.15% + 0.05% = 0.20% 2026-02-12 | 1.88% (3.2633) 2026-04-01 | 2026-04-01 | 2.41% | -9.31% | 2.41% | 3.48% | 27.25% | 46.21% | 19.43% | -- | -- | 4.10% | -- | -- | |
| 5 | 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 | 22.47亿元 2026-04-01 | 0.15% + 0.05% = 0.20% 2026-03-23 | 1.88% (3.1860) 2026-04-01 | 2026-04-01 | 2.16% | -9.28% | 2.16% | 2.57% | 25.30% | 42.71% | 16.40% | -- | -- | 3.17% | -- | -- | |
| 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 | 1.91% (1.6238) 2026-04-01 | 2026-04-01 | 4.58% | -7.52% | 4.58% | 5.54% | 36.02% | 69.92% | 51.04% | -- | -- | 16.00% | -- | -- | |
| 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% 2025-12-31 | 1.91% (1.6452) 2026-04-01 | 2026-04-01 | 4.68% | -7.49% | 4.68% | 5.75% | 36.57% | 71.29% | 52.86% | -- | -- | 16.47% | -- | -- | |
| 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 | -1.38% (1.5191) 2026-04-02 | 2026-04-02 | 4.55% | -7.89% | 4.55% | 7.73% | 34.64% | 54.75% | 19.56% | 61.60% | -- | 13.14% | 4.16% | 11.76% | |
| 9 | 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 | 10.76亿元 2026-04-01 | 0.50% + 0.10% = 0.60% 2026-02-06 | -1.83% (1.5855) 2026-04-02 | 2026-04-02 | 3.84% | -8.89% | 3.84% | 4.32% | 31.25% | 66.53% | 47.83% | -- | -- | 14.64% | 3.45% | 8.37% | |
| 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 | 10.41亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | -1.39% (1.5254) 2026-04-02 | 2026-04-02 | 3.14% | -8.06% | 3.14% | 4.31% | 34.42% | 70.34% | 50.09% | -- | -- | 12.34% | 2.76% | 11.54% | |
| 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 | 9.84亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | -1.39% (1.5035) 2026-04-02 | 2026-04-02 | 3.04% | -8.09% | 3.04% | 4.10% | 33.88% | 68.99% | 48.30% | -- | -- | 11.89% | 2.65% | 11.00% | |
| 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% 2026-03-02 | -1.76% (2.1266) 2026-04-02 | 2026-04-02 | 1.75% | -8.43% | 1.75% | 1.62% | 28.12% | 52.73% | 32.83% | 60.90% | -- | 8.66% | 1.36% | 5.23% | |
| 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% 2025-12-31 | -1.37% (1.5416) 2026-04-02 | 2026-04-02 | 4.66% | -7.86% | 4.66% | 7.95% | 35.18% | 56.00% | 21.01% | 64.87% | -- | 13.67% | 4.27% | 12.30% | |
| 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% 2025-12-31 | 1.74% (2.7250) 2026-04-01 | 2026-04-01 | 4.65% | -8.15% | 4.65% | 8.65% | 35.59% | 53.06% | 35.26% | 58.51% | -- | 13.65% | -- | -- | |
| 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% 2025-06-27 | -1.77% (1.4627) 2026-04-02 | 2026-04-02 | 2.77% | -9.48% | 2.77% | 3.86% | 32.80% | 66.41% | 43.32% | -- | -- | 9.37% | 2.38% | 9.92% | |
| 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% 2025-05-23 | -1.57% (1.6296) 2026-04-02 | 2026-04-02 | 6.20% | -8.07% | 6.20% | 11.26% | 42.73% | 77.85% | -- | -- | -- | 18.54% | 5.81% | 19.85% | |
| 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% 2026-03-02 | -1.77% (2.0740) 2026-04-02 | 2026-04-02 | 1.65% | -8.47% | 1.65% | 1.41% | 27.60% | 51.52% | 31.26% | 57.73% | -- | 8.36% | 1.26% | 4.72% | |
| 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 | -1.57% (1.6415) 2026-04-02 | 2026-04-02 | 6.27% | -8.05% | 6.27% | 11.39% | 43.09% | 78.72% | -- | -- | -- | 18.84% | 5.88% | 20.20% | |
| 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 | -1.96% (2.0649) 2026-04-02 | 2026-04-02 | 4.02% | -7.86% | 4.02% | 4.12% | 33.05% | 54.62% | 29.28% | 60.74% | -- | 15.64% | 3.63% | 10.17% | |
| 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% 2025-12-31 | -1.96% (2.1249) 2026-04-02 | 2026-04-02 | 4.12% | -7.83% | 4.12% | 4.33% | 33.59% | 55.86% | 30.84% | 63.98% | -- | 16.10% | 3.73% | 10.70% | |
| 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% 2025-12-31 | -1.78% (1.4813) 2026-04-02 | 2026-04-02 | 2.85% | -9.46% | 2.85% | 4.01% | 33.20% | 67.40% | 44.62% | -- | -- | 9.70% | 2.46% | 10.31% | |
| 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 | 1.74% (2.7000) 2026-04-01 | 2026-04-01 | 4.60% | -8.17% | 4.60% | 8.54% | 35.31% | 52.46% | 34.45% | -- | -- | 6.02% | -- | -- | |
| 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 | -1.51% (1.5086) 2026-04-02 | 2026-04-02 | 1.74% | -9.77% | 1.74% | 3.35% | 34.80% | 62.72% | -- | -- | -- | 17.59% | 1.35% | 11.92% | |
| 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% 2025-05-22 | -1.75% (1.0310) 2026-04-02 | 2026-04-02 | 0.14% | -9.78% | 0.14% | 0.74% | 21.82% | 37.91% | 11.86% | -- | -- | 0.68% | -0.25% | -1.06% | |
| 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% 2025-12-31 | -1.76% (1.0356) 2026-04-02 | 2026-04-02 | 0.15% | -9.77% | 0.15% | 0.79% | 21.94% | 38.17% | 12.19% | -- | -- | 0.78% | -0.23% | -0.95% | |
| 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 | 1.76% (1.5994) 2026-04-01 | 2026-04-01 | 5.33% | -6.75% | 5.33% | 5.01% | 32.72% | 69.50% | -- | -- | -- | 17.15% | -- | -- | |
| 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% 2025-06-27 | -1.58% (1.3757) 2026-04-02 | 2026-04-02 | 2.95% | -8.54% | 2.95% | 5.33% | 29.80% | 54.80% | -- | -- | -- | 11.84% | 2.56% | 6.91% | |
| 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 | -1.45% (1.3830) 2026-04-02 | 2026-04-02 | 6.69% | -5.77% | 6.69% | 7.39% | 39.89% | 68.11% | 38.31% | -- | -- | 11.30% | 6.30% | 17.01% | |
| 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% 2026-02-12 | 1.94% (1.5155) 2026-04-01 | 2026-04-01 | 4.41% | -8.61% | 4.41% | 7.36% | 39.68% | 71.01% | -- | -- | -- | 15.21% | -- | -- | |
| 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 | -1.74% (1.5947) 2026-04-02 | 2026-04-02 | 1.07% | -9.51% | 1.07% | 5.12% | 35.97% | 68.64% | -- | -- | -- | 19.62% | 0.68% | 13.09% | |
| 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% 2026-02-12 | 1.93% (1.4978) 2026-04-01 | 2026-04-01 | 4.31% | -8.64% | 4.31% | 7.15% | 39.11% | 69.65% | -- | -- | -- | 14.75% | -- | -- | |
| 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 | 1.77% (1.5852) 2026-04-01 | 2026-04-01 | 5.26% | -6.77% | 5.26% | 4.86% | 32.32% | 68.48% | -- | -- | -- | 16.79% | -- | -- | |
| 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% 2025-06-09 | -1.60% (1.3498) 2026-04-02 | 2026-04-02 | 4.09% | -8.10% | 4.09% | 7.07% | 33.87% | 55.36% | 34.93% | -- | -- | 10.22% | 3.70% | 10.98% | |
| 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% 2025-12-31 | -1.73% (1.6432) 2026-04-02 | 2026-04-02 | 2.47% | -9.86% | 2.47% | 9.66% | 34.39% | 60.06% | 51.22% | -- | -- | 13.48% | 2.08% | 11.51% | |
| 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 刘子豪 (2024-06-04) | 2023-03-28 | 2.36亿元 2025-12-31 | 1.00% + 0.10% = 1.10% 2026-03-20 | -1.17% (1.4710) 2026-04-02 | 2026-04-02 | 3.66% | -7.54% | 3.66% | 7.18% | 39.74% | 69.41% | 47.10% | -- | -- | 13.66% | 3.28% | 16.85% | |
| 36 | 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% 2025-12-31 | -1.34% (1.4188) 2026-04-02 | 2026-04-02 | 2.99% | -7.30% | 2.99% | 4.69% | 27.16% | 56.22% | 36.34% | -- | -- | 9.74% | 2.60% | 4.27% | |
| 37 | 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% 2025-12-31 | -1.58% (1.3919) 2026-04-02 | 2026-04-02 | 3.05% | -8.51% | 3.05% | 5.53% | 30.32% | 56.03% | -- | -- | -- | 12.29% | 2.66% | 7.43% | |
| 38 | 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 | 2.15亿元 2026-04-02 | 0.15% + 0.05% = 0.20% 2025-12-30 | -1.84% (1.1262) 2026-04-02 | 2026-04-02 | 0.37% | -10.12% | 0.37% | 0.72% | 22.68% | 41.22% | 14.88% | -- | -- | 3.28% | -0.02% | -0.20% | |
| 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 | -1.60% (1.3750) 2026-04-02 | 2026-04-02 | 4.25% | -8.05% | 4.25% | 7.40% | 34.67% | 57.25% | 37.39% | -- | -- | 10.88% | 3.86% | 11.79% | |
| 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% 2025-12-31 | -1.74% (1.5886) 2026-04-02 | 2026-04-02 | -0.49% | -10.20% | -0.49% | -0.05% | 20.36% | 36.94% | 7.83% | 16.89% | -- | 6.44% | -0.88% | -2.53% | |
| 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% 2026-02-12 | 1.79% (1.0954) 2026-04-01 | 2026-04-01 | 2.26% | -8.80% | 2.26% | 3.22% | 25.20% | 37.65% | 11.67% | -- | -- | 2.88% | -- | -- | |
| 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% 2025-05-30 | -1.46% (1.2654) 2026-04-02 | 2026-04-02 | 2.42% | -8.57% | 2.42% | 4.83% | 27.53% | 49.65% | 33.57% | -- | -- | 5.60% | 2.03% | 4.65% | |
| 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% 2026-02-12 | 1.80% (1.1058) 2026-04-01 | 2026-04-01 | 2.33% | -8.78% | 2.33% | 3.37% | 25.57% | 38.47% | 12.68% | -- | -- | 3.19% | -- | -- | |
| 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 | -1.44% (1.5579) 2026-04-02 | 2026-04-02 | 3.78% | -6.72% | 3.78% | 7.03% | 39.45% | 70.24% | -- | -- | -- | 16.21% | 3.39% | 16.56% | |
| 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 | -1.45% (1.3998) 2026-04-02 | 2026-04-02 | 6.80% | -5.74% | 6.80% | 7.61% | 40.46% | 69.45% | 39.98% | -- | -- | 11.74% | 6.41% | 17.57% | |
| 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% 2025-06-10 | -1.74% (1.5491) 2026-04-02 | 2026-04-02 | -0.58% | -10.23% | -0.58% | -0.24% | 19.88% | 35.85% | 6.53% | 14.58% | -- | 6.08% | -0.97% | -3.00% | |
| 47 | 中证1000ETF增强 561280.sh | 工银瑞信基金管理有限公司 刘子豪 (2024-06-04) | 2023-08-31 | 1.68亿元 2026-04-02 | 0.50% + 0.10% = 0.60% 2026-01-28 | -1.15% (1.6339) 2026-04-02 | 2026-04-02 | 5.45% | -8.42% | 5.45% | 8.27% | 41.04% | 72.57% | -- | -- | -- | 20.88% | 5.06% | 18.15% | |
| 48 | 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% 2025-12-31 | -1.63% (1.7120) 2026-04-02 | 2026-04-02 | 5.02% | -7.03% | 5.02% | 8.25% | 34.34% | 61.97% | -- | -- | -- | 26.35% | 4.63% | 11.45% | |
| 49 | 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) 肖涵 (2026-03-20) | 2022-11-28 | 1.54亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2026-03-31 | -0.94% (1.3853) 2026-04-02 | 2026-04-02 | 2.74% | -7.46% | 2.74% | 3.51% | 23.39% | 47.51% | 27.62% | -- | -- | 10.23% | 2.35% | 0.51% | |
| 50 | 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 | -1.44% (1.5397) 2026-04-02 | 2026-04-02 | 3.68% | -6.75% | 3.68% | 6.81% | 38.90% | 68.90% | -- | -- | -- | 15.75% | 3.29% | 16.02% |