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)
5.664
5.664
466.4%
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 -1.43% -0.03% 2115/8904
最近一月 2.42% 0.03% 4321/8890
最近三月 7.39% 0.04% 2081/8738
最近一年 108.54% 0.31% 94/8132
(2026-02-02)
基金代码001513 基金经理郑希 最新份额87,055.09万份   (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
2026-2-3 5.792 5.792 2.26%
2026-2-2 5.664 5.664 -3.49%
2026-1-30 5.869 5.869 2.14%
2026-1-29 5.746 5.746 -2.84%
2026-1-28 5.914 5.914 0.65%
2026-1-27 5.876 5.876 2.76%
2026-1-26 5.718 5.718 -0.05%
2026-1-23 5.721 5.721 -1.75%
2026-1-22 5.823 5.823 1.43%
2026-1-21 5.741 5.741 2.28%
2026-1-20 5.613 5.613 -2.25%
2026-1-19 5.742 5.742 -0.16%
2026-1-16 5.751 5.751 1.13%
2026-1-15 5.687 5.687 2.03%
2026-1-14 5.574 5.574 1.36%
2026-1-13 5.499 5.499 -2.40%
2026-1-12 5.634 5.634 0.11%
2026-1-9 5.628 5.628 0.05%
2026-1-8 5.625 5.625 -1.42%
2026-1-7 5.706 5.706 1.73%

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 2025-12-13 4.1-19.11% -30.80% 
易方达信息产业混合C混合型2023-10-18 至 今 2.3-16.90% -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 4.1-3.64% -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 5.5-29.59% -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 4.1-4.47% -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 4.1-14.28% -9.26% 
易方达北交所精选两年定开混合C混合型2021-11-16 至 2025-12-13 4.1-19.99% -30.80% 
易方达信息行业精选股票A股票型2020-08-07 至 今 5.5-38.68% -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 4.1-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.2-20.45% -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 9.576.70% 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-7个月零9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 1.939 2.406 -0.17%
000206 1.1525 1.6055 -0.17%
000950 1.2069 1.2069 -2.79%
001136 1.411 1.651 -2.54%
001342 1.6639 2.3549 -2.54%
001344 0.9123 0.9123 -2.79%
001382 2.359 2.359 -2.54%
001437 7.2079 7.2079 -2.54%
001746 1.486 1.626 -2.54%
001818 1.522 1.574 -2.54%
003721 0.817 0.817 -1.09%
003839 2.1711 2.1711 -2.54%
005827 1.9284 1.9284 -2.54%
006263 1.1304 1.1304 -1.09%
006328 1.1184 1.1184 -1.09%
006329 0.1658 0.1658 -1.09%
006330 0.1605 0.1605 -1.09%
007028 1.9015 1.9015 -2.79%
007346 4.2849 4.2849 -2.54%
007363 0.1689 0.1689 -1.09%
007883 0.9062 0.9062 -2.79%
008008 1.4042 1.7372 -0.17%
009050 1.0279 1.2489 -0.17%
009249 1.2923 1.2923 -2.54%
009265 0.9178 0.9178 -2.79%
009689 1.3651 1.4051 -2.54%
010197 0.7206 0.7206 -2.79%
011299 1.0634 1.0634 -0.17%
011300 1.6818 1.6818 -2.54%
011847 0.9326 0.9326 -2.54%
012075 1.0179 1.0179 -2.54%
012076 1.0054 1.0054 -2.54%
012080 1.2889 1.2889 -2.79%
012734 1.8595 1.8595 -2.79%
012864 1.9067 1.9067 -1.09%
013309 1.3187 1.3187 -1.09%
013503 1.0563 1.0563 -2.79%
013603 1.5084 1.5084 -2.54%
013775 1.0191 1.0191 -2.54%
015091 1.1988 1.1988 -2.57%
016630 1.1327 1.1327 -2.57%
016631 1.1225 1.1225 -2.57%
016650 1.4041 1.4041 -2.57%
017595 1.0839 1.0839 -2.57%
017938 0.7598 0.7598 -2.57%
017988 1.2694 1.2694 -2.54%
018231 0.2353 0.2353 -1.09%
018558 1.2362 1.2362 -2.57%
019034 3.0337 3.0337 -2.54%
019157 0.2077 0.2077 -1.09%
019168 1.6301 1.6301 -2.57%
019325 0.9393 0.9393 -2.57%
019494 1.4162 1.4162 -2.57%
019702 2.2374 2.2374 -2.57%
020083 1.1534 1.2354 -0.17%
020294 2.0006 2.0006 -2.57%
020404 1.9747 1.9747 -2.57%
020891 1.0446 1.0446 -0.17%
020972 1.4876 1.4876 -2.57%
020973 1.4801 1.4801 -2.57%
021141 1.4463 1.4463 -2.57%
021893 1.5518 1.5518 -2.57%
022910 1.1207 1.1207 -2.79%
022923 1.7358 1.7358 -2.79%
022928 1.8525 1.8525 -2.79%
023998 1.5118 1.5118 -2.79%
024564 0.9805 0.9805 -2.79%
024949 1.1102 1.1102 -2.57%
024950 1.1093 1.1093 -2.57%
025497 1.0821 1.0821 -2.57%
026096 0.9903 0.9903 -2.57%
110003 2.1264 4.1664 -2.79%
110009 1.4848 4.3488 -2.54%
110012 3.238 8.442 -2.54%
110019 1.7358 1.7358 -2.79%
110020 1.8525 1.8525 -2.79%
110022 3.351 3.351 -2.79%
110023 3.802 3.802 -2.54%
110051 1.0557 1.1457 -0.17%
110052 1.0216 1.1723 -0.17%
112002 1.231 4.033 -2.54%
159105 0.9357 0.9357 -2.79%
159222 1.3476 1.3476 -2.79%
159328 1.1335 1.1335 -2.79%
159369 1.3057 1.3057 -2.79%
159558 2.0454 2.0454 -2.79%
159787 0.7655 0.7655 -2.79%
159915 3.2517 3.7251 -2.79%
159934 10.275 3.9688 -11.25%
161130 3.995 3.995 -1.09%
161132 2.4847 2.4847 -2.54%
512010 0.3713 1.4852 -2.79%
512030 1.0938 1.0938 -2.79%
516590 1.2436 1.2436 -2.79%
520850 0.9085 0.9085 -2.79%
520870 1.1491 1.1491 -1.09%
562920 1.0798 1.0798 -2.79%
562930 0.9422 0.9422 -2.79%
563510 0.9831 0.9831 -2.79%
563600 1.054 1.054 -2.79%
019018 5.599 5.599 -2.54%
000147 1.2327 1.5547 -0.17%
000404 7.317 7.317 -2.54%
001018 5.863 5.863 -2.54%
001747 1.743 1.805 -2.54%
001803 1.11 1.601 -2.54%
001806 1.467 1.517 -2.54%
001835 1.657 1.71 -2.54%
001857 2.084 2.084 -2.54%
002351 1.613 1.938 -0.17%
002963 3.2891 3.2891 -11.25%
003321 1.0856 1.0856 -1.09%
003358 1.3179 1.41 -0.17%
006319 1.0055 1.1865 -0.17%
006867 1.389 1.492 -0.17%
007171 1.0109 1.2377 -0.17%
007360 1.2003 1.2003 -1.09%
007548 1.6287 1.6287 -2.79%
007856 1.6414 1.6414 -2.79%
007857 1.6309 1.6309 -2.79%
007884 1.1377 1.4277 -2.54%
008556 1.1904 1.2744 -0.17%
009052 1.2342 1.4862 -2.79%
009247 1.1342 1.1342 -2.54%
009341 1.5851 1.5851 -2.79%
009342 1.0008 1.0008 -2.54%
009803 1.3107 1.4028 -0.17%
009810 1.1657 1.1657 -2.54%
009811 1.1419 1.1419 -2.54%
010198 0.6088 0.6088 -2.54%
010340 0.9513 0.9513 -2.54%
010389 1.2526 1.2526 -2.54%
010572 0.5471 0.5471 -2.79%
011777 0.9571 0.9571 -2.54%
012176 0.942 0.942 -2.54%
012652 1.4028 1.4028 -2.57%
012718 1.1147 1.1147 -2.79%
012756 1.1553 1.1553 -2.79%
012821 1.1319 1.1319 -2.54%
012822 1.1123 1.1123 -2.54%
012860 2.9022 2.9022 -1.09%
012870 3.9318 3.9318 -1.09%
012871 0.5641 0.5641 -1.09%
014276 1.7019 1.7099 -2.54%
017331 1.2021 1.2021 -2.57%
017516 1.5047 1.5047 -2.79%
017853 1.7272 1.7272 -2.57%
017987 1.2867 1.2867 -2.54%
018412 1.6736 1.6736 -2.57%
019024 1.8022 1.8022 -2.79%
019035 1.2349 1.2349 -1.09%
019409 1.5743 1.5743 -2.57%
019663 1.0771 1.0771 -0.17%
020082 1.1264 1.2084 -0.17%
020102 1.4296 1.4296 -2.57%
020105 1.5114 1.5114 -2.57%
020403 1.9867 1.9867 -2.57%
020517 1.4824 1.4824 -2.57%
020670 2.6626 2.6626 -2.79%
020733 2.0349 2.0349 -2.57%
020801 1.203 1.278 -2.54%
020892 1.0406 1.0406 -0.17%
021049 1.1901 1.1901 -2.79%
021207 1.2426 1.2426 -2.57%
021457 1.3134 1.3734 -2.57%
022755 1.7054 1.7054 -2.79%
023229 1.1893 1.1893 -2.57%
023390 1.1427 1.1639 -2.79%
023730 1.4694 1.4694 -2.57%
024952 1.1234 1.1234 -2.57%
025648 0.9571 0.9571 -2.54%
026445 1.0289 1.0289 -2.79%
110027 2.1761 3.2751 -0.17%
110028 2.1161 3.1631 -0.17%
110053 1.0233 1.194 -0.17%
159150 1.4894 1.4894 -2.79%
159566 2.0866 2.0866 -2.79%
159633 3.3513 1.1906 -2.79%
161116 1.7757 1.7757 -1.09%
161128 5.6939 5.6939 -1.09%
161129 1.1326 1.1326 -1.09%
501222 1.0541 1.0541 -2.57%
502003 1.6953 1.0801 -2.79%
502048 1.2544 1.269 -2.79%
510310 4.4613 2.3603 -2.79%
513010 0.7441 0.7441 -1.09%
513050 1.4877 1.4877 -1.09%
513090 2.064 2.064 -2.79%
516080 0.6414 0.6414 -2.79%
516090 0.5705 1.141 -2.79%
562910 0.9102 0.9102 -2.79%
562990 1.0529 1.0529 -2.79%
563020 1.1726 1.2576 -2.79%
588210 1.4826 1.4826 -2.79%
588500 2.1932 2.1932 -2.79%
589130 1.0362 1.0362 -2.79%
000189 1.426 1.644 -0.17%
000205 1.1533 1.6403 -0.17%
000603 2.435 2.435 -2.54%
001182 2.684 2.684 -2.54%
001343 1.3677 1.7327 -2.54%
001745 1.504 1.644 -2.54%
003134 1.7967 1.8557 -0.17%
003214 1.021 1.3332 -0.17%
003882 2.1492 2.1492 -2.54%
003883 2.1165 2.1165 -2.54%
005667 1.019 1.2316 -0.17%
005955 1.9994 1.9994 -2.54%
006320 1.0053 1.1723 -0.17%
009808 1.44 1.44 -2.54%
009903 1.1225 1.1225 -2.54%
011303 1.1158 1.1158 -2.54%
011779 1.1691 1.1691 -2.54%
011891 2.46 2.46 -2.54%
011962 1.1291 1.1291 -0.17%
012653 1.3854 1.3854 -2.57%
012873 1.5276 1.5276 -2.79%
013287 1.2564 1.2564 -2.57%
013518 1.1356 1.1356 -2.54%
013808 1.1302 1.1302 -0.17%
014532 1.0698 1.0698 -2.79%
015087 1.2499 1.2499 -2.57%
015125 1.1051 1.1051 -2.54%
015822 1.0765 1.0765 -2.54%
016358 1.2189 1.2189 -2.57%
017094 1.5433 1.5433 -2.79%
017647 0.8114 0.8114 -2.79%
017990 1.0672 1.0672 -0.17%
018897 1.8682 1.8682 -2.57%
018996 1.0307 1.0722 -0.17%
019167 1.642 1.642 -2.57%
019320 1.5511 1.5511 -2.57%
019667 0.9599 0.9599 -2.57%
020040 1.0448 1.0448 -0.17%
020114 1.5096 1.5096 -2.57%
020671 2.647 2.647 -2.79%
021144 1.2327 1.2327 -0.17%
021325 1.0027 1.0294 -0.17%
022459 1.2507 1.2507 -2.79%
022895 1.1167 1.1167 -2.79%
022933 2.1444 2.2344 -2.79%
025701 4.2802 4.2802 -2.54%
026093 1.0262 1.0262 -2.79%
026094 1.0255 1.0255 -2.79%
110011 5.3658 7.1558 -1.09%
110013 6.551 14.849 -2.54%
110021 2.3725 2.3725 -2.79%
110026 3.3284 3.3284 -2.79%
159121 0.8957 0.8957 -2.79%
159140 1.1649 1.1649 -2.79%
159572 1.5188 1.5188 -2.79%
159781 0.9408 0.9408 -2.79%
159901 3.4211 6.7719 -2.79%
161122 0.5556 0.8137 -2.79%
161123 1.561 0.6179 -2.79%
161126 1.94 1.94 -1.09%
506002 1.6426 1.7746 -2.54%
513040 1.4349 1.4349 -2.79%
516510 1.844 1.844 -2.79%
560160 0.9727 0.9727 -2.79%
562900 0.7735 0.7735 -2.79%
563030 1.4255 1.4255 -2.79%
019020 3.759 3.759 -2.54%
020295 1.0025 1.0311 -0.17%
000033 1.1236 1.5676 -0.17%
000593 0.4597 0.4597 -1.09%
001285 1.5635 1.7565 -2.54%
001373 2.142 2.142 -2.54%
001807 1.429 1.479 -2.54%
001898 2.238 2.238 -2.54%
002217 1.769 1.769 -2.54%
002600 1.253 1.52 -0.17%
002969 1.5007 1.6097 -0.17%
003840 2.1347 2.1347 -2.54%
004742 1.7136 1.7136 -2.79%
005876 2.5362 2.5362 -2.54%
006663 1.0141 1.1741 -0.17%
006705 1.7323 1.7323 -2.79%
007172 1.0103 1.2366 -0.17%
007339 1.8275 1.8275 -2.79%
007364 1.0054 1.1745 -0.17%
007365 1.0048 1.1695 -0.17%
007379 1.3348 1.3348 -2.79%
008283 1.6648 1.6648 -2.79%
008286 1.002 1.002 -2.79%
009690 1.35 1.39 -2.54%
009901 1.0817 1.1017 -2.54%
009902 1.147 1.147 -2.54%
010471 1.0154 1.1853 -0.17%
010736 1.0299 1.0299 -2.79%
012700 1.2123 1.2123 -2.79%
012733 1.8666 1.8666 -2.79%
012865 0.2736 0.2736 -1.09%
012867 0.2498 0.2498 -1.09%
012869 0.8036 0.8036 -1.09%
012922 2.7334 2.7334 -1.09%
013497 0.9993 1.1195 -0.17%
014026 1.4515 1.4515 -2.57%
014140 0.9832 0.9832 -2.79%
014563 1.4461 1.4461 -2.54%
014728 2.308 2.308 -2.54%
016357 1.2294 1.2294 -2.57%
016479 1.911 1.911 -0.17%
017156 1.7148 1.7148 -0.17%
017417 1.3946 1.3946 -2.54%
017705 1.0152 1.0544 -0.17%
017854 1.7123 1.7123 -2.57%
017937 0.7663 0.7663 -2.57%
018315 1.2513 1.2513 -2.57%
018798 1.0783 1.0783 -0.17%
019004 1.9019 1.9019 -2.54%
019026 1.6326 1.6326 -2.79%
019059 1.1007 1.1007 -2.57%
019141 1.911 1.911 -2.57%
019264 1.0151 1.0641 -0.17%
019324 0.9459 0.9459 -2.57%
019354 1.5912 1.5912 -2.54%
019606 1.0203 1.1195 -0.17%
020084 1.1107 1.1747 -0.17%
020732 2.0449 2.0449 -2.57%
021206 1.2471 1.2471 -2.57%
022460 1.2476 1.2476 -2.79%
022754 1.7129 1.7129 -2.79%
022913 1.9015 1.9015 -2.79%
022914 1.0378 1.0378 -2.79%
023636 1.0233 1.0233 -0.17%
024284 1.0104 1.0104 -0.17%
024285 1.0093 1.0093 -0.17%
024451 1.3933 1.3933 -2.54%
024565 0.9789 0.9789 -2.79%
110001 6.917 8.332 -2.54%
110017 1.402 2.668 -0.17%
110033 0.1633 0.1633 -1.09%
110036 1.83 2.302 -0.17%
110037 1.1107 1.6217 -0.17%
118001 1.491 1.491 -1.09%
159138 0.9958 0.9958 -2.79%
159311 1.3423 1.3423 -2.79%
159606 1.2429 1.2429 -2.79%
159847 0.4096 0.4096 -2.79%
161119 1.7588 1.7588 -0.17%
161120 1.6901 1.6901 -0.17%
161131 0.9444 0.9444 -2.54%
161133 1.3539 1.3539 -2.57%
510900 1.1547 1.2047 -1.09%
512090 1.9331 1.9331 -2.79%
512560 0.8757 1.7514 -2.79%
513200 1.0821 1.0821 -2.79%
513210 1.6339 1.6339 -1.09%
513320 1.3072 1.3072 -2.79%
515110 1.6859 1.6859 -2.79%
516350 1.3144 1.3144 -2.79%
563050 1.167 1.167 -2.79%
563060 1.1057 1.1057 -2.79%
588550 1.1669 1.1669 -2.79%
588730 1.6214 1.6214 -2.79%
589030 1.0186 1.0186 -2.79%
001249 1.8569 1.9189 -2.54%
001286 1.5286 1.7116 -2.54%
001315 3.2011 3.3131 -2.54%
001475 1.834 1.834 -2.54%
001802 1.12 1.628 -2.54%
001817 1.548 1.6 -2.54%
001836 1.636 1.689 -2.54%
001856 5.428 5.428 -2.54%
002216 1.842 1.842 -2.54%
002910 4.0884 4.0884 -2.54%
003962 4.0065 4.0065 -2.54%
004743 2.397 2.397 -2.79%
004746 2.0781 2.2681 -2.79%
005437 1.6733 1.6733 -2.54%
005675 1.1475 1.1475 -1.09%
005740 1.0358 1.2828 -0.17%
005877 2.4263 2.4263 -2.54%
005956 1.9005 1.9005 -2.54%
006013 2.1061 2.1711 -2.54%
006014 2.0658 2.1308 -2.54%
006327 1.1557 1.1557 -1.09%
006662 1.0154 1.1849 -0.17%
006704 1.7483 1.7483 -2.79%
007380 1.3259 1.3259 -2.79%
007882 1.199 1.199 -2.79%
007977 0.2548 0.2548 -1.09%
009213 1.2036 1.2036 -2.57%
009215 1.3708 1.4158 -2.54%
009216 1.3553 1.4003 -2.54%
009248 1.1095 1.1095 -2.54%
009250 1.2506 1.2506 -2.54%
009293 1.0088 1.1608 -0.17%
010392 1.7157 1.7157 -2.79%
010472 1.0146 1.1697 -0.17%
011298 1.0842 1.0842 -0.17%
011412 2.186 2.186 -2.54%
011508 1.1305 1.1305 -2.54%
011509 1.1082 1.1082 -2.54%
011649 1.3059 1.3059 -2.54%
011688 0.9364 0.9364 -2.54%
011778 0.9434 0.9434 -2.54%
011780 1.1497 1.1497 -2.54%
011822 1.5148 1.5148 -2.54%
011823 1.4874 1.4874 -2.54%
011893 0.9344 0.9344 -2.54%
012077 1.1415 1.1415 -2.54%
012078 1.1204 1.1204 -2.54%
012346 1.0241 1.0241 -2.54%
012842 1.6764 1.6764 -2.79%
012875 1.2322 1.2322 -2.79%
012920 2.7814 2.7814 -1.09%
012921 0.3991 0.3991 -1.09%
012933 1.1281 1.1281 -0.17%
012934 1.1179 1.1179 -0.17%
013308 1.3362 1.3362 -1.09%
014904 1.1361 1.1361 -2.54%
015084 1.4074 1.4074 -2.57%
015088 1.237 1.237 -2.57%
015262 1.1158 1.1158 -2.57%
015945 1.802 1.802 -2.54%
017095 1.5262 1.5262 -2.79%
017594 1.0918 1.0918 -2.57%
018229 1.6401 1.6401 -1.09%
018411 1.6869 1.6869 -2.57%
018588 1.3397 1.3397 -2.57%
018899 1.1171 1.1171 -0.17%
019003 1.9247 1.9247 -2.54%
019058 1.1086 1.1086 -2.57%
019142 1.8976 1.8976 -2.57%
019156 1.4301 1.4301 -1.09%
019315 1.2746 1.2746 -2.57%
019579 1.0703 1.0703 -0.17%
020100 1.4521 1.4521 -2.57%
020293 2.0093 2.0093 -2.57%
020802 1.1962 1.2712 -2.54%
021033 1.6553 1.6553 -2.57%
021180 1.5382 1.5382 -2.54%
022359 1.3363 1.3433 -0.17%
023564 1.4567 1.4567 -2.57%
024894 1.0374 1.0374 -2.57%
025649 0.9556 0.9556 -2.54%
025825 1.015 1.015 -2.54%
110008 1.4052 2.6328 -0.17%
110015 3.841 4.687 -2.54%
110029 2.9766 12.4693 -2.54%
110038 1.1078 1.5598 -0.17%
159530 1.5336 1.5336 -2.79%
159565 1.6002 1.6002 -2.79%
159686 1.2634 1.2634 -2.79%
159696 1.6657 1.6657 -1.09%
159819 1.6195 1.6195 -2.79%
161117 1.037 1.757 -0.17%
161124 1.1457 1.1457 -1.09%
501203 1.4482 1.4482 -2.54%
511110 101.3583 1.0136 -0.17%
512570 1.18 1.18 -2.79%
513070 1.3481 1.3481 -2.79%
530100 1.1194 1.1194 -2.79%
562950 1.2673 1.2673 -2.79%
563010 1.9257 1.9257 -2.79%
563700 1.0368 1.0668 -2.79%
024567 1.0141 1.0141 -2.57%
000032 1.1267 1.6287 -0.17%
000436 1.8584 2.6164 -2.54%
001184 1.209 1.209 -2.54%
001441 1.6925 1.7505 -2.54%
001443 1.856 2.107 -2.54%
001603 2.386 2.584 -2.54%
003293 2.2635 5.7705 -2.54%
003718 0.4229 0.4229 -1.09%
003719 0.2784 0.2784 -1.09%
003720 0.2535 0.2535 -1.09%
005439 1.0923 1.3043 -0.17%
005875 2.38 2.38 -2.54%
006533 6.3247 6.3247 -2.54%
006664 1.0149 1.1834 -0.17%
007361 1.1771 1.1771 -1.09%
007362 0.1722 0.1722 -1.09%
007525 1.0037 1.2429 -0.17%
007789 1.7469 1.7469 -2.79%
007978 0.2543 0.2543 -1.09%
007997 1.0161 1.2387 -0.17%
007998 1.0158 1.2196 -0.17%
008284 1.2436 1.2436 -1.09%
008285 0.1784 0.1784 -1.09%
009049 3.0697 3.0697 -2.54%
009051 1.2421 1.4941 -2.79%
009212 1.0076 1.1681 -0.17%
009214 1.1841 1.1841 -2.57%
009413 1.1858 1.1858 -2.54%
009812 1.1202 1.1202 -2.54%
009813 1.0972 1.0972 -2.54%
009860 1.5238 1.5238 -2.79%
009900 1.1152 1.1352 -2.54%
010115 2.2294 2.2294 -2.54%
010387 0.7941 0.7941 -2.79%
010388 0.7779 0.7779 -2.79%
010390 1.2002 1.2002 -2.54%
010849 0.5966 0.5966 -2.54%
011086 1.1493 1.1493 -2.54%
011302 1.1383 1.1383 -2.54%
011347 1.1002 1.1002 -2.54%
011848 0.9154 0.9154 -2.54%
012008 0.9382 0.9382 -2.54%
012795 1.0049 1.1023 -0.17%
012861 0.4164 0.4164 -1.09%
012872 1.4795 1.4795 -2.79%
013288 1.2343 1.2343 -2.57%
013502 1.0695 1.0695 -2.79%
013809 1.1207 1.1207 -0.17%
014027 1.4305 1.4305 -2.57%
014905 1.1228 1.1228 -2.54%
016245 1.2039 1.2039 -2.57%
016344 1.834 1.969 -2.54%
016499 1.0563 1.0563 -2.79%
016594 2.647 2.647 -2.54%
016699 1.4805 1.4805 -0.17%
016899 1.233 1.233 -2.57%
017621 1.0169 1.1161 -0.17%
017989 1.0723 1.0723 -0.17%
019155 1.4473 1.4473 -1.09%
019316 1.2656 1.2656 -2.57%
019321 1.5404 1.5404 -2.57%
019493 1.4243 1.4243 -2.57%
019666 0.9664 0.9664 -2.57%
020104 1.5205 1.5205 -2.57%
020150 1.0291 1.0511 -0.17%
020603 1.0729 1.1399 -2.57%
021034 1.6465 1.6465 -2.57%
021140 1.4538 1.4538 -2.57%
021362 2.1394 2.1394 -2.79%
021423 1.0827 1.0827 -0.17%
021458 1.307 1.367 -2.57%
022907 3.3285 3.3285 -2.79%
023389 1.1456 1.1668 -2.79%
023565 1.4535 1.4535 -2.57%
023729 1.4731 1.4731 -2.57%
024377 1.4021 1.4021 -2.79%
024450 1.3977 1.3977 -2.54%
025164 1.099 1.099 -2.79%
025498 1.0809 1.0809 -2.57%
025824 1.0162 1.0162 -2.54%
026444 1.0291 1.0291 -2.79%
110002 5.672 7.905 -2.54%
110005 0.9143 6.4529 -2.54%
110007 1.399 2.5596 -0.17%
110035 1.905 2.415 -0.17%
118002 3.204 3.204 -1.09%
159263 1.1277 1.1277 -2.79%
159361 1.2369 1.2369 -2.79%
159532 1.668 1.668 -2.79%
159545 1.4778 1.5598 -2.79%
159807 0.74 1.48 -2.79%
159895 1.2726 1.2726 -2.79%
161118 1.4995 1.4995 -2.79%
510100 3.0002 1.3665 -2.79%
513000 1.8454 1.8454 -1.09%
515810 1.6612 1.6612 -2.79%
516310 1.2781 1.2781 -2.79%
516570 1.0574 1.0574 -2.79%
517010 1.1551 1.1551 -2.79%
563090 1.262 1.262 -2.79%
563530 1.5736 1.5736 -2.79%
588020 2.067 2.067 -2.79%
588080 1.4792 1.0462 -2.79%
588270 1.5742 1.5742 -2.79%
020296 1.0017 1.029 -0.17%
000112 1.019 1.541 -0.17%
000148 1.2086 1.5166 -0.17%
001076 3.336 3.336 -2.54%
001216 3.411 3.734 -2.54%
001217 3.2953 3.6133 -2.54%
001438 5.8333 5.8333 -2.54%
001444 1.8173 2.0643 -2.54%
001513 5.664 5.664 -2.54%
003133 1.8086 1.8776 -0.17%
003322 0.1625 0.1625 -1.09%
003323 0.1558 0.1558 -1.09%
005124 1.0214 1.3224 -0.17%
006112 1.1003 1.2833 -0.17%
007029 1.8879 1.8879 -2.79%
007169 1.0093 1.1997 -0.17%
007526 1.0034 1.223 -0.17%
007976 1.772 1.772 -1.09%
009292 1.0092 1.1784 -0.17%
009412 1.2059 1.2059 -2.54%
009809 1.0083 1.1977 -0.17%
010013 1.8226 1.8226 -2.79%
011087 1.1385 1.1385 -2.54%
011301 1.6484 1.6484 -2.54%
011608 1.1167 1.1167 -2.79%
011650 1.2801 1.2801 -2.54%
011720 1.1329 1.1329 -2.54%
011892 2.4172 2.4172 -2.54%
011894 0.9173 0.9173 -2.54%
011961 1.1398 1.1398 -0.17%
012301 1.6215 1.6215 -2.54%
012347 1.0071 1.0071 -2.54%
012590 1.2176 1.2176 -2.79%
012757 1.1372 1.1372 -2.79%
012868 5.6007 5.6007 -1.09%
012874 1.3319 1.3319 -2.79%
013517 1.1553 1.1553 -2.54%
014139 0.995 0.995 -2.79%
014160 1.1103 1.1103 -2.54%
014275 1.7211 1.7431 -2.54%
014533 1.0567 1.0567 -2.79%
014562 1.467 1.467 -2.54%
014727 2.3545 2.3545 -2.54%
015090 1.2163 1.2163 -2.57%
016498 1.0706 1.0706 -2.79%
016900 1.2224 1.2224 -2.57%
017420 1.595 1.755 -0.17%
017646 0.8183 0.8183 -2.79%
017974 1.3692 1.3692 -2.54%
018230 1.6202 1.6202 -1.09%
018316 1.2418 1.2418 -2.57%
018743 1.0293 1.0683 -0.17%
018896 1.881 1.881 -2.57%
019036 0.1772 0.1772 -1.09%
019061 1.1169 1.1169 -2.57%
019062 1.1093 1.1093 -2.57%
019313 1.3371 1.3371 -2.57%
019580 1.0661 1.0661 -0.17%
020101 1.4431 1.4431 -2.57%
020113 1.519 1.519 -2.57%
021050 1.1868 1.1868 -2.79%
021179 1.5491 1.5491 -2.54%
021749 1.731 1.731 -2.57%
021894 1.5463 1.5463 -2.57%
022772 1.0179 1.0179 -0.17%
022892 1.2471 1.2471 -2.57%
022930 1.2507 1.2507 -2.79%
023228 1.1928 1.1928 -2.57%
023637 1.0231 1.0231 -0.17%
023999 1.5072 1.5072 -2.79%
024328 1.0068 1.0068 -2.57%
024378 1.3985 1.3985 -2.79%
024566 1.0144 1.0144 -2.57%
024893 1.038 1.038 -2.57%
024951 1.1242 1.1242 -2.57%
024979 1.1626 1.1626 -2.57%
026095 0.9906 0.9906 -2.57%
110010 1.6378 2.4828 -2.54%
110018 1.393 2.559 -0.17%
159255 1.1803 1.1803 -2.79%
159540 1.7622 1.7622 -2.79%
159597 2.1005 2.1005 -2.79%
159788 1.3587 1.3587 -2.79%
161121 1.5491 1.6653 -2.79%
161127 1.7669 1.7669 -1.09%
510130 7.1746 2.4677 -2.79%
512070 0.9022 2.7066 -2.79%
515180 1.3758 1.7078 -2.79%
517030 1.1394 1.1394 -2.79%
517330 0.9472 0.9472 -2.79%
520810 1.0275 1.0275 -2.79%
530380 1.0836 1.0836 -2.79%
562960 1.0969 1.0969 -2.79%
000111 1.019 1.59 -0.17%
000265 1.0126 1.5096 -0.17%
000266 1.0101 1.4591 -0.17%
000307 3.3882 3.3882 -11.25%
000833 1.0201 1.1479 -0.17%
001314 2.4344 2.5204 -2.54%
001433 1.8253 1.8873 -2.54%
001442 1.6644 1.7224 -2.54%
001512 1.3775 1.3775 -0.17%
001562 1.9165 1.9795 -2.54%
001748 1.715 1.777 -2.54%
001832 2.8968 2.8968 -2.54%
002602 1.416 1.462 -2.54%
003722 0.5732 0.5732 -1.09%
003961 4.0195 4.0195 -2.54%
004744 3.2589 3.2589 -2.79%
005099 1.0199 1.1622 -0.17%
005438 1.6337 1.6337 -2.54%
005583 0.8919 0.8919 -2.54%
005676 3.14 3.14 -1.09%
007104 1.0614 1.2315 -0.17%
007170 1.0078 1.1925 -0.17%
007451 1.0444 1.1959 -0.17%
007788 1.7596 1.7596 -2.79%
008557 1.1747 1.2487 -0.17%
010196 0.7354 0.7354 -2.79%
010391 1.7512 1.7512 -2.79%
010737 1.0139 1.0139 -2.79%
010839 1.1245 1.1245 -2.54%
010840 1.1133 1.1133 -2.54%
011348 1.0791 1.0791 -2.54%
011609 1.1112 1.1112 -2.79%
011687 0.9526 0.9526 -2.54%
011721 1.1116 1.1116 -2.54%
012009 0.9251 0.9251 -2.54%
012081 1.2712 1.2712 -2.79%
012175 0.955 0.955 -2.54%
012717 1.1278 1.1278 -2.79%
012866 1.7412 1.7412 -1.09%
012923 0.3922 0.3922 -1.09%
013304 1.1207 1.1207 -2.79%
013305 1.106 1.106 -2.79%
013604 1.4815 1.4815 -2.54%
013774 1.0359 1.0359 -2.54%
014161 1.0829 1.0829 -2.54%
015083 1.4219 1.4219 -2.57%
015126 1.0886 1.0886 -2.54%
015261 1.1303 1.1303 -2.57%
017414 2.361 2.361 -2.54%
017515 1.5186 1.5186 -2.79%
017973 1.3866 1.3866 -2.54%
018103 1.288 1.288 -2.57%
018104 1.277 1.277 -2.57%
018232 0.2325 0.2325 -1.09%
018557 1.2459 1.2459 -2.57%
018646 1.3642 1.3642 -2.79%
018647 1.3547 1.3547 -2.79%
018799 1.0734 1.0734 -0.17%
018898 1.1257 1.1257 -0.17%
019158 0.2052 0.2052 -1.09%
019314 1.3277 1.3277 -2.57%
019355 1.6035 1.6035 -2.54%
019356 1.6104 1.6104 -2.54%
019408 1.5837 1.5837 -2.57%
019662 1.0829 1.0829 -0.17%
019703 2.2236 2.2236 -2.57%
020041 1.0404 1.0404 -0.17%
020103 1.421 1.421 -2.57%
020149 1.0334 1.0554 -0.17%
020346 1.047 1.047 -2.57%
020518 1.4733 1.4733 -2.57%
020602 1.0792 1.1462 -2.57%
021326 1.0029 1.0283 -0.17%
021363 2.1322 2.1322 -2.79%
021424 1.0774 1.0774 -0.17%
021606 1.7571 1.7571 -0.17%
021750 1.7255 1.7255 -2.57%
022773 1.0172 1.0172 -0.17%
022925 1.2421 1.2941 -2.79%
024329 1.0049 1.0049 -2.57%
024919 0.8896 0.8896 -2.54%
024978 1.164 1.164 -2.57%
025057 1.0213 1.0213 -2.54%
025165 1.0971 1.0971 -2.79%
110025 2.467 2.467 -2.54%
110030 3.1352 3.1352 -2.79%
110031 1.1381 1.1381 -1.09%
110032 0.1633 0.1633 -1.09%
110050 1.0427 1.1327 -0.17%
159259 1.0897 1.0897 -2.79%
159299 0.9183 0.9183 -2.79%
159316 1.2641 1.2641 -2.79%
159715 1.2703 1.2703 -2.79%
159798 0.931 0.931 -2.79%
159837 0.493 0.493 -2.79%
161115 1.7289 2.6399 -0.17%
161125 2.9477 2.9477 -1.09%
502006 1.5448 0.9596 -2.79%
502010 1.3562 0.9066 -2.79%
510580 4.1459 1.5843 -2.79%
516070 0.6245 1.249 -2.79%
530180 1.1939 1.1939 -2.79%
551500 100.5675 1.0057 -0.17%
562970 1.208 1.208 -2.79%
563000 1.0469 1.0469 -2.79%
563080 1.3214 1.3214 -2.79%
589800 1.4023 1.4023 -2.79%
589960 1.0869 1.0869 -2.79%
019032 5.369 5.369 -2.54%
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690,453.2286.35
2债券及货币123,051.1815.39
3现金122,905.3815.37
4其他资产13,296.9101.66
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)
300308中际旭创127.2577,622.809.71%-32.97  
300502新易盛174.0674,998.419.38%-78.32  
688498源杰科技50.3132,296.854.04%47.64  
002916深南电路125.1029,059.783.63%23.05  
688256寒武纪21.2928,854.923.61%3.42  
600183生益科技372.1426,574.653.32%277.35  
002475立讯精密407.5723,113.262.89%287.22  
002384东山精密252.1721,346.222.67%-11.03  
002837英维克191.0820,424.642.55%178.71  
301377鼎泰高科123.7217,209.942.15%123.72  
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)105.89(万元)0.01(%)  
2127038国微转债00.30(万张)39.90(万元)0.00(%)  
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
30.32%108.54%30.89%16.52%20.36%
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
2.42%
7.39%
2.42%
2.42%
108.54%
124.41%
114.87%
466.4%
风险指标
1年 3年 5年
贝塔
1.61
1.49
1.08
夏普比率
254.92
184.08
61.82
特雷诺指数
0.07
0.13
0.05
詹森指数
0.44
0.38
0.17
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。