指数历史：2016-12-30—2026-09-10，含回溯；ETF共同实盘：2025-08-20—2026-09-10。两组区间和费用口径不同，应在各自组内比较。
| 比较口径 | 标的 | 年化收益 | 年化波动率 | 最大回撤 | 主要结论 |
|---|---|---|---|---|---|
| 指数历史 | 980080 国证成长100 | 18.95% | 30.25% | -51.02% | 历史收益最高，波动也最高；2024年改版前数据属回溯参考 |
| 指数历史 | 930938 500成长估值 | 10.09% | 21.32% | -36.72% | 兼顾成长与估值，该区间收益及回撤优于多条传统成长指数 |
| 指数历史 | 931375 300质量成长低波 | 8.45% | 17.16% | -30.08% | 19条指数中波动最低，最大回撤约30% |
| ETF共同实盘 | 159259 成长100·易方达 | 32.59% | 42.83% | -37.24% | 共同实盘收益最高，同时波动和回撤最大 |
| ETF共同实盘 | 159606 500质量成长·易方达 | 26.46% | 24.13% | -15.44% | 共同实盘收益接近成长100，波动和回撤明显较小 |
| ETF共同实盘 | 159523 300成长创新·华夏 | 8.81% | 22.25% | -12.11% | 7只ETF共同实盘中波动、最大回撤最低，收益也较低 |
成长100体现较强进攻性；质量、估值和低波约束提供不同的风险收益组合。短期ETF结果不足以代表完整市场周期，历史排名也不能代替未来判断。
单击图例隐藏，双击单独查看；拖动缩放。指数含回溯数据，与基金实盘分开展示。下方包含全部三组风险收益指标。
官方历史序列含发布前回溯与发布后数据，不是ETF实盘，也不是统一现行规则的独立回测。
真实基金净值，包含建仓期；各自起点不同，累计收益不能直接横向排名。
共同持有区间；净值已体现运作费用，不含投资者佣金及二级市场折溢价。
| chart | code | name | start | end | total_return | annualized_return | annualized_volatility | max_drawdown | observations |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 980080 | 国证成长100 | 2016-12-30 | 2026-09-10 | 437.71% | 18.95% | 30.25% | -51.02% | 2355 |
| 1 | 000918 | 沪深300成长 | 2016-12-30 | 2026-09-10 | 74.57% | 5.92% | 22.40% | -60.92% | 2355 |
| 1 | H30351 | 中证500成长 | 2016-12-30 | 2026-09-10 | 39.22% | 3.47% | 23.76% | -48.75% | 2355 |
| 1 | 932393 | 中证1000成长 | 2016-12-30 | 2026-09-10 | 13.90% | 1.35% | 25.88% | -51.24% | 2355 |
| 1 | 930855 | 中证质量成长 | 2016-12-30 | 2026-09-10 | -1.92% | -0.20% | 21.24% | -44.20% | 2355 |
| 1 | 930939 | 500质量成长 | 2016-12-30 | 2026-09-10 | 115.83% | 8.26% | 21.24% | -37.82% | 2355 |
| 1 | 931589 | 300成长创新 | 2016-12-30 | 2026-09-10 | 95.92% | 7.18% | 20.41% | -52.82% | 2355 |
| 1 | 931590 | 500成长创新 | 2016-12-30 | 2026-09-10 | 115.47% | 8.24% | 22.25% | -41.83% | 2355 |
| 1 | 931591 | 1000成长创新 | 2016-12-30 | 2026-09-10 | 93.21% | 7.03% | 25.09% | -41.00% | 2355 |
| 1 | 930938 | 500成长估值 | 2016-12-30 | 2026-09-10 | 153.98% | 10.09% | 21.32% | -36.72% | 2355 |
| 1 | 399370 | 国证成长 | 2016-12-30 | 2026-09-10 | 49.90% | 4.26% | 22.66% | -54.52% | 2355 |
| 1 | 399372 | 大盘成长 | 2016-12-30 | 2026-09-10 | 70.33% | 5.65% | 23.38% | -57.91% | 2355 |
| 1 | 399374 | 中盘成长 | 2016-12-30 | 2026-09-10 | 38.18% | 3.39% | 23.36% | -53.88% | 2355 |
| 1 | 399376 | 小盘成长 | 2016-12-30 | 2026-09-10 | 12.65% | 1.24% | 24.10% | -50.58% | 2355 |
| 1 | 931155 | 300质量成长 | 2016-12-30 | 2026-09-10 | 90.44% | 6.87% | 20.49% | -51.17% | 2355 |
| 1 | 931156 | 800质量成长 | 2016-12-30 | 2026-09-10 | 105.45% | 7.71% | 19.88% | -39.59% | 2355 |
| 1 | 931062 | 质量成长低波 | 2016-12-30 | 2026-09-10 | 78.97% | 6.19% | 19.29% | -30.07% | 2355 |
| 1 | 931375 | 300质量成长低波 | 2016-12-30 | 2026-09-10 | 119.59% | 8.45% | 17.16% | -30.08% | 2355 |
| 1 | 932063 | 1000成长策略 | 2016-12-30 | 2026-09-10 | 227.98% | 13.03% | 25.31% | -45.78% | 2355 |
| chart | code | name | start | end | total_return | annualized_return | annualized_volatility | max_drawdown | observations |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 159259 | 成长100·易方达 | 2025-08-20 | 2026-09-10 | 34.73% | 32.59% | 42.83% | -37.24% | 257 |
| 2 | 562310 | 300成长·银华 | 2022-09-01 | 2026-09-10 | 4.37% | 1.07% | 22.66% | -39.57% | 976 |
| 2 | 159656 | 300成长·万家 | 2022-12-28 | 2026-09-10 | 18.74% | 4.75% | 22.64% | -38.31% | 894 |
| 2 | 159606 | 500质量成长·易方达 | 2021-12-17 | 2026-09-10 | 35.05% | 6.56% | 21.37% | -32.01% | 1148 |
| 2 | 560500 | 500质量成长·鹏扬 | 2021-08-04 | 2026-09-10 | 39.07% | 6.68% | 21.02% | -35.89% | 1228 |
| 2 | 159523 | 300成长创新·华夏 | 2023-09-05 | 2026-09-10 | 23.65% | 7.30% | 20.40% | -19.39% | 727 |
| 2 | 562520 | 1000成长创新·华夏 | 2022-03-08 | 2026-09-10 | 35.38% | 6.95% | 25.73% | -38.00% | 1095 |
| chart | code | name | start | end | total_return | annualized_return | annualized_volatility | max_drawdown | observations |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 159259 | 成长100·易方达 | 2025-08-20 | 2026-09-10 | 34.73% | 32.59% | 42.83% | -37.24% | 257 |
| 3 | 562310 | 300成长·银华 | 2025-08-20 | 2026-09-10 | 20.17% | 18.99% | 25.72% | -16.21% | 257 |
| 3 | 159656 | 300成长·万家 | 2025-08-20 | 2026-09-10 | 23.61% | 22.21% | 25.78% | -15.52% | 257 |
| 3 | 159606 | 500质量成长·易方达 | 2025-08-20 | 2026-09-10 | 28.16% | 26.46% | 24.13% | -15.44% | 257 |
| 3 | 560500 | 500质量成长·鹏扬 | 2025-08-20 | 2026-09-10 | 26.78% | 25.18% | 23.85% | -15.42% | 257 |
| 3 | 159523 | 300成长创新·华夏 | 2025-08-20 | 2026-09-10 | 9.33% | 8.81% | 22.25% | -12.11% | 257 |
| 3 | 562520 | 1000成长创新·华夏 | 2025-08-20 | 2026-09-10 | 7.32% | 6.91% | 25.76% | -19.79% | 257 |