本周中证1000指数-2.56%，23只符合条件的指数增强基金平均收益-2.27%，但平均超额+0.16%，超额中位数+0.23%。其中 14 只基金跑赢基准（占比 60.9%），整体在调整市中体现出一定的超额防御能力。
| 排名 | 基金简称 | 本周收益 | 本周超额 |
|---|---|---|---|
| 1 | 汇添富中证1000指数增强A | -1.61% | 0.82% |
| 2 | 长信中证1000指数增强A | -1.65% | 0.78% |
| 3 | 博道中证1000指数增强A | -1.72% | 0.71% |
| 4 | 万家中证1000指数增强A | -1.85% | 0.58% |
| 5 | 鑫元中证1000指数增强发起式A | -1.89% | 0.54% |
| 排名 | 基金简称 | 本周收益 | 本周超额 |
|---|---|---|---|
| 1 | 中信建投中证1000指数增强A | -3.38% | -0.95% |
| 2 | 太平中证1000指数增强A | -2.97% | -0.54% |
| 3 | 博时中证1000指数增强A | -2.83% | -0.40% |
| 4 | 易方达中证1000量化增强A | -2.64% | -0.21% |
| 5 | 国金中证1000指数增强A | -2.62% | -0.19% |
本周中证1000指数-2.56%，23只样本基金平均收益-2.27%，平均超额+0.16%，超额中位数+0.23%，14只（60.9%）跑赢基准。其中 汇添富中证1000指数增强A（017953）本周超额最高，达 +0.82%；中信建投中证1000指数增强A（015784）本周超额最低，为 -0.95%。
汇添富中证1000指数增强A（017953）本周收益 -1.61%，在 23 只基金中排名第一，但近一年收益 22.62%；而 中信建投中证1000指数增强A（015784）本周收益 -3.38%，排名末位，但近一年收益 8.42%。这说明短期一周表现与长期业绩并不完全一致，需避免以单周排名判断基金优劣。
从近一年风险调整后收益看，太平中证1000指数增强A（015466）Sharpe 比率为 0.85，在样本中最高；鑫元中证1000指数增强发起式A（017190）Sharpe 比率为 -0.26，风险调整后收益最弱。投资者在关注收益的同时，应重视波动与回撤控制。
万家中证1000指数增强A（005313）近一年波动率 18.06%、最大回撤 16.25%，为样本中波动相对较小的品种；国金中证1000指数增强A（017846）近一年波动率达 27.44%、最大回撤 26.62%，弹性较大。
万家中证1000指数增强A（005313）在本周、本月、近三月、近六月、近一年各期限超额收益均为正，体现出较强的超额稳定性。投资者在选择指增产品时，可重点关注各期限超额持续性较好的品种。
本周中证1000调整中，指数增强基金整体展现超额防御能力。风险偏好较高、追求弹性可关注 太平中证1000指数增强A；偏好稳健可关注 万家中证1000指数增强A；看重超额稳定性可重点关注 万家中证1000指数增强A。建议结合自身风险承受能力，避免仅依据单周排名进行决策。
点击表头可按对应列排序。
| 排名 | 基金简称 | 规模(亿) | 日收益 | 本周收益 | 本周超额 | 本月收益 | 近三月收益 | 近三月超额 | 近六月收益 | 近六月超额 | 近一年收益 | 近一年超额 | Sharpe | 最大回撤 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 汇添富中证1000指数增强A 017953 |
18.49 | -1.01% | -1.61% | 0.82% | -2.06% | -2.32% | 4.41% | -2.95% | 5.10% | 22.62% | 16.32% | 0.84 | 21.98% |
| 2 | 长信中证1000指数增强A 018013 |
4.46 | -0.84% | -1.65% | 0.78% | -2.05% | -1.64% | 5.09% | 1.72% | 9.77% | 22.81% | 16.51% | 0.85 | 19.98% |
| 3 | 博道中证1000指数增强A 017644 |
3.47 | -0.76% | -1.72% | 0.71% | -1.94% | -0.23% | 6.50% | 0.64% | 8.69% | 21.38% | 15.08% | 0.75 | 22.43% |
| 4 | 万家中证1000指数增强A 005313 |
9.9 | -0.87% | -1.85% | 0.58% | -1.66% | -3.68% | 3.05% | -3.19% | 4.86% | 10.27% | 3.97% | 0.48 | 16.25% |
| 5 | 鑫元中证1000指数增强发起式A 017190 |
1.11 | -1.13% | -1.89% | 0.54% | -2.17% | -3.47% | 3.26% | -15.37% | -7.32% | -3.84% | -10.14% | -0.26 | 26.34% |
| 6 | 中欧中证1000指数增强A 017919 |
2.59 | -0.83% | -1.91% | 0.52% | -2.12% | -6.56% | 0.17% | -8.49% | -0.44% | 12.54% | 6.24% | 0.45 | 23.65% |
| 7 | 工银中证1000指数增强A 016942 |
9.88 | -0.27% | -2.04% | 0.39% | -1.49% | -4.98% | 1.75% | -10.20% | -2.15% | 9.25% | 2.95% | 0.31 | 22.78% |
| 8 | 天弘中证1000指数增强A 014201 |
9.46 | -0.55% | -2.05% | 0.38% | -2.06% | -2.16% | 4.57% | -3.95% | 4.10% | 15.12% | 8.82% | 0.53 | 20.66% |
| 9 | 富国中证1000指数增强(LOF)A 161039 |
6.85 | -0.78% | -2.05% | 0.38% | -1.78% | -5.21% | 1.52% | -8.03% | 0.02% | 12.84% | 6.54% | 0.46 | 21.54% |
| 10 | 中银中证1000指数增强A 019555 |
2.8 | -0.65% | -2.09% | 0.34% | -1.90% | -1.17% | 5.56% | -1.33% | 6.72% | 19.76% | 13.46% | 0.83 | 16.51% |
| 11 | 鹏华中证1000指数增强A 016785 |
17.26 | -0.84% | -2.19% | 0.24% | -2.15% | -2.67% | 4.06% | -6.84% | 1.21% | 10.93% | 4.63% | 0.38 | 20.79% |
| 12 | 建信中证1000指数增强A 006165 |
8.27 | -0.99% | -2.20% | 0.23% | -1.98% | -5.00% | 1.73% | -3.24% | 4.81% | 10.45% | 4.15% | 0.45 | 17.99% |
| 13 | 国泰海通中证1000指数增强A 015867 |
14.34 | -0.94% | -2.25% | 0.18% | -2.34% | -4.98% | 1.75% | -4.81% | 3.24% | 12.46% | 6.16% | 0.42 | 22.29% |
| 14 | 国联安中证1000指数增强A 016962 |
1.83 | -1.05% | -2.27% | 0.16% | -2.31% | -3.94% | 2.79% | -2.52% | 5.53% | 18.27% | 11.97% | 0.67 | 21.66% |
| 15 | 华夏中证1000指数增强A 014125 |
1.16 | -0.74% | -2.45% | -0.02% | -2.08% | -0.26% | 6.47% | 0.65% | 8.70% | 20.39% | 14.09% | 0.83 | 18.34% |
| 16 | 华泰柏瑞中证1000指数增强A 019240 |
10.28 | -1.00% | -2.45% | -0.02% | -2.40% | -6.06% | 0.67% | -4.53% | 3.52% | 14.70% | 8.40% | 0.52 | 21.81% |
| 17 | 西部利得中证1000指数增强A 018157 |
2.32 | -1.32% | -2.51% | -0.08% | -2.46% | -5.58% | 1.15% | -5.47% | 2.58% | 12.76% | 6.46% | 0.42 | 25.46% |
| 18 | 招商中证1000指数增强A 004194 |
11.28 | -0.98% | -2.56% | -0.13% | -2.39% | -4.29% | 2.44% | -7.63% | 0.42% | 7.66% | 1.36% | 0.23 | 22.59% |
| 19 | 国金中证1000指数增强A 017846 |
3.3 | -0.99% | -2.62% | -0.19% | -2.09% | -6.63% | 0.10% | -5.12% | 2.93% | 14.53% | 8.23% | 0.48 | 26.62% |
| 20 | 易方达中证1000量化增强A 017094 |
8.86 | -1.10% | -2.64% | -0.21% | -2.41% | -3.25% | 3.48% | -2.36% | 5.69% | 19.55% | 13.25% | 0.69 | 21.85% |
| 21 | 博时中证1000指数增强A 016936 |
3.5 | -0.70% | -2.83% | -0.40% | -2.04% | -3.88% | 2.85% | -4.55% | 3.50% | 11.22% | 4.92% | 0.40 | 18.99% |
| 22 | 太平中证1000指数增强A 015466 |
4.11 | -1.37% | -2.97% | -0.54% | -2.78% | -4.16% | 2.57% | -2.38% | 5.67% | 23.80% | 17.50% | 0.85 | 22.25% |
| 23 | 中信建投中证1000指数增强A 015784 |
1.61 | -1.13% | -3.38% | -0.95% | -2.50% | -2.51% | 4.22% | -7.34% | 0.71% | 8.42% | 2.12% | 0.30 | 19.02% |
注：Sharpe = 近一年年化收益 / 近一年年化波动率；Calmar = 近一年年化收益 / |近一年最大回撤|。本报告采用简化口径以便横向比较。
| 排名 | 基金简称 | 近一年收益 | 近一年超额 | 波动率 | 最大回撤 | Sharpe | Calmar |
|---|---|---|---|---|---|---|---|
| 1 | 太平中证1000指数增强A | 23.80% | 17.50% | 26.83% | 22.25% | 0.85 | 1.11 |
| 2 | 长信中证1000指数增强A | 22.81% | 16.51% | 25.69% | 19.98% | 0.85 | 1.19 |
| 3 | 汇添富中证1000指数增强A | 22.62% | 16.32% | 25.62% | 21.98% | 0.84 | 1.07 |
| 4 | 华夏中证1000指数增强A | 20.39% | 14.09% | 23.28% | 18.34% | 0.83 | 1.16 |
| 5 | 中银中证1000指数增强A | 19.76% | 13.46% | 22.39% | 16.51% | 0.83 | 1.25 |
| 6 | 博道中证1000指数增强A | 21.38% | 15.08% | 27.12% | 22.43% | 0.75 | 0.99 |
| 7 | 易方达中证1000量化增强A | 19.55% | 13.25% | 26.39% | 21.85% | 0.69 | 0.93 |
| 8 | 国联安中证1000指数增强A | 18.27% | 11.97% | 25.50% | 21.66% | 0.67 | 0.88 |
| 9 | 天弘中证1000指数增强A | 15.12% | 8.82% | 26.13% | 20.66% | 0.53 | 0.76 |
| 10 | 华泰柏瑞中证1000指数增强A | 14.70% | 8.40% | 25.74% | 21.81% | 0.52 | 0.70 |
| 11 | 万家中证1000指数增强A | 10.27% | 3.97% | 18.06% | 16.25% | 0.48 | 0.66 |
| 12 | 国金中证1000指数增强A | 14.53% | 8.23% | 27.44% | 26.62% | 0.48 | 0.57 |
| 13 | 富国中证1000指数增强(LOF)A | 12.84% | 6.54% | 24.87% | 21.54% | 0.46 | 0.62 |
| 14 | 建信中证1000指数增强A | 10.45% | 4.15% | 19.90% | 17.99% | 0.45 | 0.60 |
| 15 | 中欧中证1000指数增强A | 12.54% | 6.24% | 24.60% | 23.65% | 0.45 | 0.55 |
| 16 | 国泰海通中证1000指数增强A | 12.46% | 6.16% | 26.02% | 22.29% | 0.42 | 0.58 |
| 17 | 西部利得中证1000指数增强A | 12.76% | 6.46% | 26.54% | 25.46% | 0.42 | 0.52 |
| 18 | 博时中证1000指数增强A | 11.22% | 4.92% | 23.87% | 18.99% | 0.40 | 0.61 |
| 19 | 鹏华中证1000指数增强A | 10.93% | 4.63% | 24.94% | 20.79% | 0.38 | 0.55 |
| 20 | 工银中证1000指数增强A | 9.25% | 2.95% | 24.16% | 22.78% | 0.31 | 0.42 |
| 21 | 中信建投中证1000指数增强A | 8.42% | 2.12% | 22.21% | 19.02% | 0.30 | 0.46 |
| 22 | 招商中证1000指数增强A | 7.66% | 1.36% | 25.86% | 22.59% | 0.23 | 0.35 |
| 23 | 鑫元中证1000指数增强发起式A | -3.84% | -10.14% | 22.88% | 26.34% | -0.26 | -0.15 |
点击表头可按对应列排序；缺失数据表示该基金当年尚无完整净值记录。
| 排名 | 基金简称 | 2023收益 | 2023超额 | 2024收益 | 2024超额 | 2025收益 | 2025超额 |
|---|---|---|---|---|---|---|---|
| 1 | 工银中证1000指数增强A 016942 |
-6.14% | 1.79% | 1.42% | -0.26% | 53.21% | 23.74% |
| 2 | 长信中证1000指数增强A 018013 |
-5.62% | 2.31% | 7.75% | 6.07% | 51.90% | 22.43% |
| 3 | 博道中证1000指数增强A 017644 |
-0.58% | 7.35% | 8.54% | 6.86% | 51.35% | 21.88% |
| 4 | 汇添富中证1000指数增强A 017953 |
0.74% | 8.67% | 4.58% | 2.90% | 51.16% | 21.69% |
| 5 | 鹏华中证1000指数增强A 016785 |
-3.57% | 4.36% | 10.30% | 8.62% | 48.33% | 18.86% |
| 6 | 易方达中证1000量化增强A 017094 |
-7.50% | 0.43% | 9.31% | 7.63% | 47.24% | 17.77% |
| 7 | 国金中证1000指数增强A 017846 |
-8.58% | -0.65% | 0.23% | -1.45% | 46.99% | 17.52% |
| 8 | 华泰柏瑞中证1000指数增强A 019240 |
-0.86% | 7.07% | 6.30% | 4.62% | 45.34% | 15.87% |
| 9 | 国联安中证1000指数增强A 016962 |
-6.45% | 1.48% | 4.84% | 3.16% | 44.09% | 14.62% |
| 10 | 国泰海通中证1000指数增强A 015867 |
0.41% | 8.34% | 13.52% | 11.84% | 44.02% | 14.55% |
| 11 | 太平中证1000指数增强A 015466 |
3.06% | 10.99% | 7.89% | 6.21% | 43.79% | 14.32% |
| 12 | 天弘中证1000指数增强A 014201 |
-2.67% | 5.26% | 10.90% | 9.22% | 43.73% | 14.26% |
| 13 | 中银中证1000指数增强A 019555 |
0.08% | 8.01% | 18.68% | 17.00% | 40.50% | 11.03% |
| 14 | 博时中证1000指数增强A 016936 |
-4.74% | 3.19% | 15.95% | 14.27% | 40.45% | 10.98% |
| 15 | 西部利得中证1000指数增强A 018157 |
-1.91% | 6.02% | 1.80% | 0.12% | 39.96% | 10.49% |
| 16 | 招商中证1000指数增强A 004194 |
-1.16% | 6.77% | 7.31% | 5.63% | 39.15% | 9.68% |
| 17 | 华夏中证1000指数增强A 014125 |
-3.27% | 4.66% | 7.26% | 5.58% | 38.48% | 9.01% |
| 18 | 富国中证1000指数增强(LOF)A 161039 |
-2.24% | 5.69% | 6.12% | 4.44% | 38.24% | 8.77% |
| 19 | 中欧中证1000指数增强A 017919 |
-6.90% | 1.03% | 5.81% | 4.13% | 37.47% | 8.00% |
| 20 | 中信建投中证1000指数增强A 015784 |
-0.81% | 7.12% | 9.12% | 7.44% | 36.30% | 6.83% |
| 21 | 建信中证1000指数增强A 006165 |
-3.46% | 4.47% | 3.09% | 1.41% | 30.23% | 0.76% |
| 22 | 鑫元中证1000指数增强发起式A 017190 |
-2.65% | 5.28% | 9.18% | 7.50% | 30.12% | 0.65% |
| 23 | 万家中证1000指数增强A 005313 |
-5.55% | 2.38% | 0.43% | -1.25% | 25.12% | -4.35% |
本周中证1000指数-2.56%，23只符合条件的中证1000指数增强基金平均收益-2.27%，但平均超额+0.16%，超额中位数+0.23%，整体跑赢基准。从风险收益特征看，样本内基金分化明显：太平中证1000指数增强A风险调整后收益占优；万家中证1000指数增强A波动回撤相对可控；万家中证1000指数增强A各期限超额持续性较好。建议投资者结合自身风险偏好选择，不宜仅凭单周排名做决策。