公募基金 > 基金超市 > 易方达信息产业混合A
易方达信息产业混合A  001513
收藏成功
混合型
基金公司易方达基金管理有限公司
基金经理郑希
申购费率0.15%
基金规模34.59亿  (2022-06-30)
5.013
5.013
401.3%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 7.53% 0.03% 879/8590
最近一月 28.8% 0.08% 162/8563
最近三月 89.17% 0.21% 52/8443
最近一年 145.61% 0.48% 109/7980
(2025-09-17)
基金代码001513 基金经理郑希 最新份额96,653.15万份   (2022-06-30)
基金类型混合型 基金公司易方达基金管理有限公司 最新规模34.59亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-09-27 托管行中国建设银行股份有限公司
首募规模4.06亿 托管费0.2%
投资策略

本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。

投资范围

本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。

收益分配原则

1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。

净值日期 单位净值 累计净值 日涨跌
2025-9-17 5.013 5.013 0.54%
2025-9-16 4.986 4.986 1.09%
2025-9-15 4.932 4.932 -1.50%
2025-9-12 5.007 5.007 0.10%
2025-9-11 5.002 5.002 7.29%
2025-9-10 4.662 4.662 2.76%
2025-9-9 4.537 4.537 -1.54%
2025-9-8 4.608 4.608 -3.25%
2025-9-5 4.763 4.763 6.75%
2025-9-4 4.462 4.462 -7.16%
2025-9-3 4.806 4.806 2.10%
2025-9-2 4.707 4.707 -4.74%
2025-9-1 4.941 4.941 3.61%
2025-8-29 4.769 4.769 1.04%
2025-8-28 4.72 4.72 7.49%
2025-8-27 4.391 4.391 1.01%
2025-8-26 4.347 4.347 -1.36%
2025-8-25 4.407 4.407 4.78%
2025-8-22 4.206 4.206 4.52%
2025-8-21 4.024 4.024 -1.06%

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。

任职期间收益
易方达信息产业混合A  2016-08-26至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
易方达北交所精选两年定开混合A混合型2021-11-16 至 今 3.8-19.11% -30.80% 
易方达信息产业混合C混合型2023-10-18 至 今 1.9-16.90% -11.61% 
易方达全球成长精选混合(QDII)A(人民币份额)混合型,QDII型2021-12-13 至 今 3.8-3.64% -9.26% 
易方达价值精选混合混合型2014-01-02 至 2018-12-11 4.942.00% 41.57% 
易方达价值精选混合混合型2013-07-23 至 2014-01-02 0.42.36% 2.65% 
易方达价值精选混合混合型2013-07-23 至 2014-01-02 0.42.36% 2.65% 
易方达科创板两年定开混合混合型,LOF型2020-07-21 至 今 5.2-29.59% -14.51% 
易方达全球成长精选混合(QDII)C(人民币份额)混合型,QDII型2021-12-13 至 今 3.8-4.47% -9.26% 
易方达全球成长精选混合(QDII)C(美元现汇份额)混合型,QDII型2021-12-13 至 今 3.8-14.28% -9.26% 
易方达北交所精选两年定开混合C混合型2021-11-16 至 今 3.8-19.99% -30.80% 
易方达信息行业精选股票A股票型2020-08-07 至 今 5.1-38.68% -21.77% 
易方达全球成长精选混合(QDII)A(美元现汇份额)混合型,QDII型2021-12-13 至 今 3.8-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 1.8-20.45% -15.74% 
易方达科瑞混合混合型2017-01-03 至 2017-12-27 1.014.62% 9.33% 
易方达信息产业混合A混合型2016-08-26 至 今 9.176.70% 34.65% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
郑希2016-08-26 至 今9年0个月零23天76.7034.65
基本信息
易方达基金管理有限公司
注册资本13244.2001953125 万元公司属性民营企业
成立时间2001-04-17资产管理规模16,182.98 亿元
公司股东珠海祺泰宝股权投资合伙企业(有限合伙)  广东粤财信托有限公司  广发证券股份有限公司  珠海聚宁康股权投资合伙企业(有限合伙)  珠海聚弘康股权投资合伙企业(有限合伙)  广州市广永国有资产经营有限公司  盈峰控股集团有限公司  广东省广晟资产经营有限公司  珠海祺丰宝股权投资合伙企业(有限合伙)  珠海祺荣宝股权投资合伙企业(有限合伙)  珠海聚莱康股权投资合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000171 1.908 2.375 0.09%
000436 1.8421 2.6001 0.73%
001286 1.5044 1.6874 0.73%
001343 1.3458 1.7108 0.73%
001382 2.352 2.352 0.73%
001513 5.013 5.013 0.73%
001562 1.8501 1.9131 0.73%
001817 1.533 1.585 0.73%
001836 1.59 1.643 0.73%
003840 2.0954 2.0954 0.73%
003961 3.3244 3.3244 0.73%
004743 2.352 2.352 0.81%
005124 1.0321 1.3171 0.09%
005740 1.0378 1.2788 0.09%
005877 2.3037 2.3037 0.73%
006533 5.5613 5.5613 0.73%
006664 1.0135 1.178 0.09%
007170 1.0059 1.1858 0.09%
007364 1.0021 1.1668 0.09%
007380 1.2964 1.2964 0.81%
007451 1.044 1.1885 0.09%
007882 1.172 1.172 0.81%
007998 1.0214 1.211 0.09%
009052 1.2767 1.4767 0.81%
009247 1.1347 1.1347 0.73%
009249 1.2535 1.2535 0.73%
009250 1.2157 1.2157 0.73%
009690 1.3214 1.3614 0.73%
009812 1.109 1.109 0.73%
010013 1.6445 1.6445 0.81%
011087 1.1218 1.1218 0.73%
011412 1.7924 1.7924 0.73%
011650 1.2293 1.2293 0.73%
011848 1.0009 1.0009 0.73%
012075 1.0546 1.0546 0.73%
012078 1.1025 1.1025 0.73%
012081 1.1488 1.1488 0.81%
012346 0.9724 0.9724 0.73%
012821 1.1123 1.1123 0.73%
012842 1.4077 1.4077 0.81%
012873 1.4792 1.4792 0.81%
013603 1.4572 1.4572 0.73%
013809 1.1144 1.1144 0.09%
014275 1.8557 1.8777 0.73%
014532 1.059 1.059 0.81%
018898 1.1031 1.1031 0.09%
019167 1.5232 1.5232 0.78%
019579 1.0642 1.0642 0.09%
019666 1.1435 1.1435 0.78%
019703 1.9801 1.9801 0.78%
020102 1.4284 1.4284 0.78%
020149 1.0475 1.0475 0.09%
020150 1.044 1.044 0.09%
020294 1.8162 1.8162 0.78%
020670 2.2948 2.2948 0.81%
021362 1.5502 1.5502 0.81%
021750 1.6163 1.6163 0.78%
021893 1.1716 1.1716 0.78%
022754 1.4158 1.4158 0.81%
022892 1.2521 1.2521 0.78%
023565 1.378 1.378 0.78%
110007 1.4319 2.5535 0.09%
110018 1.378 2.537 0.09%
110028 2.0806 3.1276 0.09%
110031 1.2255 1.2255 2.05%
159369 1.2519 1.2519 0.81%
159566 2.0187 2.0187 0.81%
159901 3.4958 6.7523 0.81%
161119 1.7481 1.7481 0.09%
161124 1.241 1.241 2.05%
511110 100.7165 1.0072 0.09%
512090 1.8868 1.8868 0.81%
513090 2.3126 2.3126 0.81%
513200 1.2984 1.2984 0.81%
515810 1.578 1.578 0.81%
516570 0.8517 0.8517 0.81%
516590 1.274 1.274 0.81%
562960 1.1103 1.1103 0.81%
588730 1.5281 1.5281 0.81%
019020 4.469 4.469 0.73%
000032 1.1245 1.6215 0.09%
000112 1.024 1.532 0.09%
000189 1.3911 1.6079 0.09%
000205 1.1537 1.6297 0.09%
001285 1.5376 1.7306 0.73%
001315 3.0902 3.2022 0.73%
001342 1.6359 2.3269 0.73%
001748 1.68 1.742 0.73%
001803 1.156 1.586 0.73%
001857 2.013 2.013 0.73%
002351 1.615 1.912 0.09%
004744 3.1346 3.1346 0.81%
005667 1.0132 1.2258 0.09%
005955 1.942 1.942 0.73%
007029 1.6968 1.6968 0.81%
007339 1.7967 1.7967 0.81%
008283 1.6341 1.6341 0.81%
009049 2.5593 2.5593 0.73%
009265 1.0552 1.0552 0.81%
009811 1.1306 1.1306 0.73%
010115 1.8253 1.8253 0.73%
010198 0.5898 0.5898 0.73%
010391 1.5736 1.5736 0.81%
010392 1.5442 1.5442 0.81%
011508 1.1127 1.1127 0.73%
011509 1.0925 1.0925 0.73%
011687 0.9748 0.9748 0.73%
011822 1.2589 1.2589 0.73%
011891 1.9947 1.9947 0.73%
011962 1.1228 1.1228 0.09%
012008 0.9534 0.9534 0.73%
012301 1.3013 1.3013 0.73%
012733 1.7118 1.7118 0.81%
012734 1.706 1.706 0.81%
012757 1.1171 1.1171 0.81%
012875 1.1998 1.1998 0.81%
013305 1.0357 1.0357 0.81%
014533 1.0472 1.0472 0.81%
014728 2.048 2.048 0.73%
014904 1.1144 1.1144 0.73%
015126 1.0667 1.0667 0.73%
017516 1.6081 1.6081 0.81%
017647 0.697 0.697 0.81%
017705 1.0156 1.0548 0.09%
018557 1.4828 1.4828 0.78%
018743 1.0245 1.061 0.09%
018897 1.8269 1.8269 0.78%
019004 1.7414 1.7414 0.73%
019315 1.1341 1.1341 0.78%
019667 1.1372 1.1372 0.78%
020104 1.243 1.243 0.78%
020114 1.5084 1.5084 0.78%
020732 1.9826 1.9826 0.78%
020892 1.0342 1.0342 0.09%
021140 1.4831 1.4831 0.78%
021144 1.2237 1.2237 0.09%
021180 1.2079 1.2079 0.73%
021206 1.2521 1.2521 0.78%
021606 1.7465 1.7465 0.09%
022772 1.009 1.009 0.09%
022895 1.054 1.054 0.81%
023730 1.3698 1.3698 0.78%
024377 1.2297 1.2297 0.81%
024450 1.2535 1.2535 0.73%
024565 0.9795 0.9795 0.81%
110008 1.4424 2.625 0.09%
110025 1.712 1.712 0.73%
110030 3.033 3.033 0.81%
110036 1.818 2.29 0.09%
110052 1.0208 1.1665 0.09%
159361 1.1775 1.1775 0.81%
159532 1.537 1.537 0.81%
159558 1.4898 1.4898 0.81%
159633 3.1406 1.1157 0.81%
159781 0.8763 0.8763 0.81%
159837 0.5771 0.5771 0.81%
502003 1.4223 0.9127 0.81%
502048 1.2196 1.2358 0.81%
510580 3.7031 1.4151 0.81%
512030 1.1166 1.1166 0.81%
513320 1.5535 1.5535 0.81%
516080 0.7685 0.7685 0.81%
020296 0.9979 1.0252 0.09%
001076 2.716 2.716 0.73%
001217 3.1259 3.4439 0.73%
001249 1.8301 1.8921 0.73%
001444 1.7473 1.9943 0.73%
001802 1.164 1.611 0.73%
001832 2.7982 2.7982 0.73%
001898 2.406 2.406 0.73%
002216 1.72 1.72 0.73%
002600 1.242 1.509 0.09%
003134 1.7195 1.7785 0.09%
004746 2.0679 2.2079 0.81%
006112 1.0899 1.2729 0.09%
006320 1.0025 1.1675 0.09%
007169 1.0064 1.1926 0.09%
007526 1.0072 1.2143 0.09%
008008 1.433 1.731 0.09%
009216 1.3374 1.3824 0.73%
009292 1.0131 1.1683 0.09%
009342 1.0575 1.0575 0.73%
009412 1.1961 1.1961 0.73%
009813 1.0878 1.0878 0.73%
009860 1.5801 1.5801 0.81%
009903 1.121 1.121 0.73%
010839 1.1064 1.1064 0.73%
011298 1.0627 1.0627 0.09%
011299 1.0439 1.0439 0.09%
011303 1.0962 1.0962 0.73%
011608 1.054 1.054 0.81%
011649 1.2522 1.2522 0.73%
011721 1.0926 1.0926 0.73%
011823 1.2381 1.2381 0.73%
011961 1.1326 1.1326 0.09%
012590 1.3035 1.3035 0.81%
012718 1.0664 1.0664 0.81%
013309 1.5386 1.5386 2.05%
013497 0.9983 1.1185 0.09%
013517 1.1324 1.1324 0.73%
014276 1.8384 1.8464 0.73%
014727 2.0853 2.0853 0.73%
017515 1.6212 1.6212 0.81%
017990 1.0613 1.0613 0.09%
018103 1.404 1.404 0.78%
018316 1.1101 1.1101 0.78%
018798 1.0705 1.0705 0.09%
019034 2.5343 2.5343 0.73%
019142 1.7586 1.7586 0.78%
019314 1.5802 1.5802 0.78%
019354 1.4918 1.4918 0.73%
019702 1.9901 1.9901 0.78%
020084 1.1075 1.1665 0.09%
020105 1.2368 1.2368 0.78%
021457 1.286 1.337 0.78%
022459 1.1935 1.1935 0.81%
023389 1.1528 1.1638 0.81%
023729 1.3717 1.3717 0.78%
110001 6.153 7.498 0.73%
110003 2.1128 4.1028 0.81%
110009 1.4453 4.2203 0.73%
110011 5.8306 7.6206 2.05%
110017 1.392 2.643 0.09%
110019 1.7301 1.7301 0.81%
110029 2.7833 11.4938 0.73%
110038 1.1053 1.5533 0.09%
110051 1.0593 1.1393 0.09%
159259 1.0217 1.0217 0.81%
159545 1.4427 1.5147 0.81%
159606 1.1429 1.1429 0.81%
161121 1.6046 1.7208 0.81%
161131 1.0456 1.0456 0.73%
161132 2.1218 2.1218 0.73%
506002 1.4594 1.4914 0.73%
510130 7.0215 2.415 0.81%
512560 0.7282 1.4564 0.81%
513000 1.6781 1.6781 2.05%
513010 0.8733 0.8733 2.05%
513040 1.7233 1.7233 0.81%
562920 1.0959 1.0959 0.81%
563020 1.2059 1.2789 0.81%
563030 1.3128 1.3128 0.81%
019018 4.965 4.965 0.73%
000111 1.026 1.581 0.09%
000265 1.0421 1.5011 0.09%
000266 1.0362 1.4522 0.09%
000950 1.1793 1.1793 0.81%
001314 2.3483 2.4343 0.73%
001344 1.0807 1.0807 0.81%
001441 1.6499 1.7079 0.73%
001442 1.6237 1.6817 0.73%
001746 1.467 1.607 0.73%
001806 1.439 1.489 0.73%
004742 1.7095 1.7095 0.81%
005438 1.5004 1.5004 0.73%
005876 2.4025 2.4025 0.73%
006663 1.0132 1.1692 0.09%
006705 1.6977 1.6977 0.81%
007171 1.0025 1.2293 0.09%
007172 1.0024 1.2287 0.09%
009051 1.284 1.484 0.81%
009901 1.0697 1.0897 0.73%
010572 0.6288 0.6288 0.81%
010737 0.998 0.998 0.81%
011300 1.4062 1.4062 0.73%
011301 1.3803 1.3803 0.73%
011302 1.1167 1.1167 0.73%
011779 1.1604 1.1604 0.73%
012795 0.9989 1.0963 0.09%
012874 1.4293 1.4293 0.81%
014139 0.9996 0.9996 0.81%
016344 1.8206 1.9556 0.73%
016358 1.1754 1.1754 0.78%
016594 2.544 2.544 0.73%
016631 1.0573 1.0573 0.78%
016899 1.1166 1.1166 0.78%
017094 1.3966 1.3966 0.81%
017095 1.3833 1.3833 0.81%
017417 1.3864 1.3864 0.73%
017646 0.7021 0.7021 0.81%
017854 1.5373 1.5373 0.78%
017988 1.1037 1.1037 0.73%
017989 1.0656 1.0656 0.09%
018646 1.3859 1.3859 0.81%
018896 1.8374 1.8374 0.78%
018899 1.0962 1.0962 0.09%
019141 1.769 1.769 0.78%
019313 1.5895 1.5895 0.78%
019355 1.5011 1.5011 0.73%
019580 1.0607 1.0607 0.09%
020040 1.0385 1.0385 0.09%
020404 1.8117 1.8117 0.78%
020733 1.9752 1.9752 0.78%
020972 1.654 1.654 0.78%
021050 1.1494 1.1494 0.81%
021207 1.2486 1.2486 0.78%
021424 1.0551 1.0551 0.09%
021749 1.6196 1.6196 0.78%
021894 1.1688 1.1688 0.78%
022359 1.3279 1.3349 0.09%
022773 1.0084 1.0084 0.09%
022928 1.8198 1.8198 0.81%
022930 1.1935 1.1935 0.81%
110020 1.8199 1.8199 0.81%
110027 2.1362 3.2352 0.09%
110032 0.1726 0.1726 2.05%
159597 1.9477 1.9477 0.81%
159686 1.2233 1.2233 0.81%
159715 1.1539 1.1539 0.81%
159788 1.4551 1.4551 0.81%
161118 1.4416 1.4416 0.81%
161120 1.682 1.682 0.09%
502006 1.4945 0.9304 0.81%
502010 1.4531 0.9669 0.81%
510100 3.0179 1.3335 0.81%
510310 4.499 2.3187 0.81%
516090 0.5075 1.015 0.81%
530180 1.1679 1.1679 0.81%
551500 99.8575 0.9986 0.09%
563000 1.0333 1.0333 0.81%
563050 1.0541 1.0541 0.81%
563700 1.0549 1.0649 0.81%
588020 1.8269 1.8269 0.81%
588500 1.9375 1.9375 0.81%
589960 1.0003 1.0003 0.81%
000307 2.7476 2.7476 -0.68%
000404 6.638 6.638 0.73%
000833 1.0169 1.1425 0.09%
001184 1.022 1.022 0.73%
001437 5.9848 5.9848 0.73%
001438 4.8471 4.8471 0.73%
001747 1.706 1.768 0.73%
001856 4.388 4.388 0.73%
005583 0.8901 0.8901 0.73%
005827 2.0773 2.0773 0.73%
006013 1.9279 1.9929 0.73%
006014 1.8928 1.9578 0.73%
006263 1.2254 1.2254 2.05%
007104 1.0593 1.2256 0.09%
007379 1.3046 1.3046 0.81%
007548 1.7485 1.7485 0.81%
007856 1.559 1.559 0.81%
007884 1.1864 1.4144 0.73%
008556 1.1595 1.2435 0.09%
009212 1.0108 1.1563 0.09%
009215 1.3516 1.3966 0.73%
009810 1.1523 1.1523 0.73%
010196 0.795 0.795 0.81%
010197 0.7802 0.7802 0.81%
010387 0.9775 0.9775 0.81%
010388 0.959 0.959 0.81%
010390 1.0656 1.0656 0.73%
010840 1.0962 1.0962 0.73%
010849 0.5789 0.5789 0.73%
011086 1.1316 1.1316 0.73%
011688 0.9598 0.9598 0.73%
011847 1.0181 1.0181 0.73%
012076 1.0429 1.0429 0.73%
012080 1.1635 1.1635 0.81%
012717 1.0778 1.0778 0.81%
013304 1.0483 1.0483 0.81%
013808 1.123 1.123 0.09%
014562 1.3017 1.3017 0.73%
014563 1.2851 1.2851 0.73%
016498 1.0674 1.0674 0.81%
017420 1.599 1.731 0.09%
019059 1.1157 1.1157 0.78%
019062 1.15 1.15 0.78%
019168 1.5138 1.5138 0.78%
019264 1.0124 1.0584 0.09%
019320 1.4416 1.4416 0.78%
019324 1.1031 1.1031 0.78%
019409 1.6843 1.6843 0.78%
019606 1.0193 1.1115 0.09%
020041 1.0348 1.0348 0.09%
020083 1.1538 1.2248 0.09%
020100 1.4089 1.4089 0.78%
020103 1.4213 1.4213 0.78%
020603 1.1061 1.1621 0.78%
020801 1.2346 1.2896 0.73%
020802 1.2301 1.2851 0.73%
021033 1.6035 1.6035 0.78%
022755 1.4115 1.4115 0.81%
023636 1.0123 1.0123 0.09%
024451 1.2519 1.2519 0.73%
024564 0.9799 0.9799 0.81%
024919 0.8895 0.8895 0.73%
110010 1.6774 2.4464 0.73%
110015 3.634 4.48 0.73%
112002 1.241 3.875 0.73%
159263 1.0296 1.0296 0.81%
159299 1.0669 1.0669 0.81%
159311 1.3228 1.3228 0.81%
159328 1.1478 1.1478 0.81%
159819 1.4799 1.4799 0.81%
159895 1.1751 1.1751 0.81%
161123 1.4887 0.5919 0.81%
512010 0.4442 1.7768 0.81%
513210 1.6798 1.6798 2.05%
517030 1.1366 1.1366 0.81%
562900 0.8452 0.8452 0.81%
562950 1.2318 1.2318 0.81%
563010 1.7734 1.7734 0.81%
588270 1.3642 1.3642 0.81%
588550 1.0576 1.0576 0.81%
020295 0.9983 1.0269 0.09%
000603 2.047 2.047 0.73%
001182 2.574 2.574 0.73%
001216 3.2332 3.5562 0.73%
001443 1.7831 2.0341 0.73%
001512 1.3678 1.3678 0.09%
001603 2.43 2.628 0.73%
001745 1.484 1.624 0.73%
001835 1.608 1.661 0.73%
003133 1.7296 1.7986 0.09%
003839 2.1295 2.1295 0.73%
003882 2.1102 2.1102 0.73%
003883 2.0797 2.0797 0.73%
003962 3.3162 3.3162 0.73%
005099 1.018 1.1553 0.09%
005437 1.5351 1.5351 0.73%
005439 1.1109 1.2949 0.09%
005875 2.1026 2.1026 0.73%
006704 1.7127 1.7127 0.81%
006867 1.357 1.46 0.09%
007365 1.0019 1.1621 0.09%
007883 1.074 1.074 0.81%
008286 1.0038 1.0038 0.81%
008557 1.1459 1.2199 0.09%
009050 1.0451 1.2401 0.09%
009413 1.1775 1.1775 0.73%
009689 1.3353 1.3753 0.73%
009902 1.1438 1.1438 0.73%
010340 0.9942 0.9942 0.73%
010389 1.1088 1.1088 0.73%
011348 1.0808 1.0808 0.73%
011720 1.1119 1.1119 0.73%
011777 0.9729 0.9729 0.73%
012175 0.9696 0.9696 0.73%
012347 0.958 0.958 0.73%
012934 1.1115 1.1115 0.09%
013308 1.5573 1.5573 2.05%
013774 1.0113 1.0113 0.73%
014140 0.9891 0.9891 0.81%
014905 1.1026 1.1026 0.73%
015125 1.0812 1.0812 0.73%
015822 1.0709 1.0709 0.73%
016357 1.1842 1.1842 0.78%
016499 1.0546 1.0546 0.81%
016630 1.0657 1.0657 0.78%
017621 1.0163 1.1085 0.09%
017938 0.859 0.859 0.78%
017974 1.4001 1.4001 0.73%
018412 1.4799 1.4799 0.78%
018558 1.4729 1.4729 0.78%
018799 1.0664 1.0664 0.09%
018996 1.0246 1.0636 0.09%
019003 1.759 1.759 0.73%
020113 1.5161 1.5161 0.78%
020293 1.8221 1.8221 0.78%
020403 1.8206 1.8206 0.78%
020602 1.1113 1.1673 0.78%
020671 2.2839 2.2839 0.81%
021179 1.2141 1.2141 0.73%
021326 0.9977 1.0231 0.09%
022907 3.1985 3.1985 0.81%
022910 1.0483 1.0483 0.81%
023998 1.393 1.393 0.81%
024285 1.0024 1.0024 0.09%
024329 1.25 1.25 0.78%
110002 5.213 7.216 0.73%
110005 0.7151 5.9507 0.73%
110021 2.3257 2.3257 0.81%
110023 4.511 4.511 0.73%
110035 1.889 2.399 0.09%
110053 1.0243 1.187 0.09%
159150 1.508 1.508 0.81%
159255 1.0253 1.0253 0.81%
159316 1.5902 1.5902 0.81%
159787 0.71 0.71 0.81%
159798 0.9943 0.9943 0.81%
159847 0.4651 0.4651 0.81%
159934 7.8864 3.2128 -0.68%
501203 1.2913 1.2913 0.73%
510900 1.246 1.296 2.05%
512570 1.2684 1.2684 0.81%
513070 1.4748 1.4748 0.81%
562930 0.9729 0.9729 0.81%
562970 1.0317 1.0317 0.81%
563060 1.0569 1.0569 0.81%
563080 1.324 1.324 0.81%
588080 1.4055 0.9847 0.81%
589800 1.2967 1.2967 0.81%
000033 1.1222 1.5622 0.09%
000148 1.2016 1.5096 0.09%
001475 1.487 1.487 0.73%
001818 1.509 1.561 0.73%
002217 1.655 1.655 0.73%
002910 3.1159 3.1159 0.73%
002969 1.4727 1.5817 0.09%
003293 2.1121 5.6191 0.73%
003358 1.3097 1.4018 0.09%
007346 3.918 3.918 0.73%
007789 1.5493 1.5493 0.81%
007997 1.022 1.2289 0.09%
009248 1.1117 1.1117 0.73%
009341 1.4271 1.4271 0.81%
009803 1.3022 1.3943 0.09%
009808 1.2844 1.2844 0.73%
009900 1.1019 1.1219 0.73%
010736 1.0126 1.0126 0.81%
011609 1.0492 1.0492 0.81%
011893 1.0153 1.0153 0.73%
011894 0.9983 0.9983 0.73%
012009 0.9411 0.9411 0.73%
012077 1.1216 1.1216 0.73%
012700 1.2984 1.2984 0.81%
012756 1.1332 1.1332 0.81%
012822 1.0946 1.0946 0.73%
013502 1.0035 1.0035 0.81%
013503 0.9922 0.9922 0.81%
013518 1.1147 1.1147 0.73%
013604 1.4339 1.4339 0.73%
014160 1.0884 1.0884 0.73%
014161 1.064 1.064 0.73%
015945 1.464 1.464 0.73%
016699 1.4552 1.4552 0.09%
016900 1.1082 1.1082 0.78%
017156 1.7057 1.7057 0.09%
017414 2.409 2.409 0.73%
017853 1.5489 1.5489 0.78%
017973 1.415 1.415 0.73%
017987 1.1168 1.1168 0.73%
018647 1.3778 1.3778 0.81%
019061 1.1566 1.1566 0.78%
019325 1.0966 1.0966 0.78%
019493 1.2899 1.2899 0.78%
019494 1.284 1.284 0.78%
019662 1.0729 1.0729 0.09%
019663 1.0684 1.0684 0.09%
020101 1.4017 1.4017 0.78%
021034 1.5967 1.5967 0.78%
021423 1.059 1.059 0.09%
022460 1.1915 1.1915 0.81%
022923 1.7301 1.7301 0.81%
023228 1.1682 1.1682 0.78%
023390 1.1513 1.1623 0.81%
023999 1.3909 1.3909 0.81%
110012 2.764 7.722 0.73%
110013 6.142 13.51 0.73%
110022 3.75 3.75 0.81%
110033 0.1726 0.1726 2.05%
110037 1.1075 1.6135 0.09%
110050 1.0472 1.1272 0.09%
159530 1.715 1.715 0.81%
159807 0.7043 1.4086 0.81%
159915 3.1204 3.5747 0.81%
161117 1.043 1.746 0.09%
161122 0.6378 0.9257 0.81%
516510 1.6356 1.6356 0.81%
517010 1.1519 1.1519 0.81%
019032 4.35 4.35 0.73%
000147 1.2237 1.5457 0.09%
000206 1.1532 1.5962 0.09%
001018 5.0 5.0 0.73%
001136 1.4004 1.6404 0.73%
001373 2.067 2.067 0.73%
001433 1.7951 1.8571 0.73%
001807 1.402 1.452 0.73%
002602 1.36 1.406 0.73%
002963 2.6707 2.6707 -0.68%
003214 1.02 1.3252 0.09%
005675 1.2368 1.2368 2.05%
005956 1.8501 1.8501 0.73%
006319 1.004 1.181 0.09%
006662 1.0138 1.1793 0.09%
007028 1.7084 1.7084 0.81%
007525 1.0079 1.2331 0.09%
007788 1.56 1.56 0.81%
007857 1.5496 1.5496 0.81%
009293 1.0122 1.1518 0.09%
010471 1.0173 1.1762 0.09%
010472 1.0165 1.1617 0.09%
011347 1.1002 1.1002 0.73%
011778 0.96 0.96 0.73%
011780 1.1426 1.1426 0.73%
011892 1.9629 1.9629 0.73%
012176 0.9575 0.9575 0.73%
012872 1.424 1.424 0.81%
012933 1.1208 1.1208 0.09%
013775 0.9963 0.9963 0.73%
016479 1.883 1.883 0.09%
017937 0.8655 0.8655 0.78%
018104 1.3935 1.3935 0.78%
018315 1.1173 1.1173 0.78%
018411 1.49 1.49 0.78%
019024 1.6292 1.6292 0.81%
019026 1.6055 1.6055 0.81%
019058 1.1223 1.1223 0.78%
019316 1.1274 1.1274 0.78%
019321 1.4332 1.4332 0.78%
019356 1.5064 1.5064 0.73%
019408 1.6924 1.6924 0.78%
020082 1.1242 1.2012 0.09%
020517 1.5016 1.5016 0.78%
020518 1.4942 1.4942 0.78%
020891 1.0374 1.0374 0.09%
020973 1.6476 1.6476 0.78%
021049 1.151 1.151 0.81%
021141 1.4771 1.4771 0.78%
021325 0.998 1.0247 0.09%
021363 1.5454 1.5454 0.81%
021458 1.2812 1.3322 0.78%
022913 1.7083 1.7083 0.81%
022914 1.0177 1.0177 0.81%
022925 1.284 1.284 0.81%
022933 2.1245 2.1645 0.81%
023229 1.1661 1.1661 0.78%
023564 1.3796 1.3796 0.78%
023637 1.0122 1.0122 0.09%
024284 1.0027 1.0027 0.09%
024328 1.2509 1.2509 0.78%
024378 1.2283 1.2283 0.81%
110026 3.1984 3.1984 0.81%
159222 1.2023 1.2023 0.81%
159540 1.5997 1.5997 0.81%
159565 1.6301 1.6301 0.81%
159572 1.4676 1.4676 0.81%
161115 1.7181 2.6291 0.09%
512070 0.8773 2.6319 0.81%
515110 1.4837 1.4837 0.81%
515180 1.4245 1.6955 0.81%
516070 0.5838 1.1676 0.81%
516310 1.3261 1.3261 0.81%
516350 1.1507 1.1507 0.81%
517330 0.9106 0.9106 0.81%
562910 0.8065 0.8065 0.81%
562990 0.9495 0.9495 0.81%
563090 1.2137 1.2137 0.81%
588210 1.3347 1.3347 0.81%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票343,805.0593.96
2债券及货币30,100.6008.23
3现金29,803.5008.15
4其他资产2,778.1000.76
十大重仓股
股票代码 股票名称 持仓数量(万股) 持仓市值(万元) 占净值比 较上期增减数量(万股)
300502新易盛252.3832,057.278.76%96.27  
300308中际旭创160.2223,369.696.39%53.71  
002463沪电股份548.2123,342.776.38%-41.12  
300476胜宏科技136.8118,384.535.02%136.66  
688183生益电子256.9513,155.953.60%-54.81  
688123聚辰股份148.4012,019.253.28%148.40  
300548长芯博创171.6511,461.073.13%151.73  
002916深南电路102.0511,002.233.01%-154.72  
688256寒武纪17.8710,747.182.94%-5.77  
002384东山精密263.209,941.212.72%229.02  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
1123104卫宁转债00.85(万张)104.81(万元)0.03(%)  
2127107领益转债00.80(万张)105.49(万元)0.03(%)  
3128095恩捷转债00.42(万张)49.82(万元)0.01(%)  
4127038国微转债00.30(万张)36.99(万元)0.01(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<2001.2%
200≤X<5000.3%
500≤X1000.0元
前端赎回费率
持有年限 费率
730天≤X0.0%
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X<365天0.5%
365天≤X<730天0.25%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
143.68%145.61%24.65%16.82%19.67%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
28.8%
89.17%
74.85%
88.6%
145.61%
93.78%
117.67%
401.3%
风险指标
1年 3年 5年
贝塔
1.09
1.69
1.04
夏普比率
281.29
104.87
51.96
特雷诺指数
0.12
0.07
0.05
詹森指数
0.55
0.24
0.14
数据来源:长量基金研究中心数据更新时间:

风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。