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)
7.587
7.707
674.73%
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 -8.64% -0.04% 8611/9352
最近一月 -5.96% -0.04% 6959/9331
最近三月 -28.69% -0.1% 8499/9238
最近一年 45.98% 0.02% 290/8465
(2026-09-29)
基金代码001513 基金经理郑希 最新份额118,531.0万份   (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
2026-9-30 7.498 7.618 -1.17%
2026-9-29 7.587 7.707 0.89%
2026-9-28 7.52 7.64 -5.46%
2026-9-24 7.954 8.074 -3.08%
2026-9-23 8.207 8.327 0.02%
2026-9-22 8.205 8.325 -0.76%
2026-9-21 8.268 8.388 0.45%
2026-9-18 8.231 8.351 2.41%
2026-9-17 8.037 8.157 -0.90%
2026-9-16 8.11 8.23 3.44%
2026-9-15 7.84 7.96 0.45%
2026-9-14 7.805 7.925 -1.87%
2026-9-11 7.954 8.074 0.13%
2026-9-10 7.944 8.064 -0.40%
2026-9-9 7.976 8.096 0.05%
2026-9-8 7.972 8.092 -0.85%
2026-9-7 8.04 8.16 5.47%
2026-9-4 7.623 7.743 -2.42%
2026-9-3 7.812 7.932 -0.20%
2026-9-2 7.828 7.948 -1.65%

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 3.0-16.90% -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 4.8-3.64% -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 6.2-29.59% -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 4.8-4.47% -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 4.8-14.28% -9.26% 
易方达北交所精选两年定开混合C混合型2021-11-16 至 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 6.2-38.68% -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 4.8-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.9-20.45% -15.74% 
易方达科瑞混合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 10.176.70% 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10年1个月零5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
017938 0.7555 0.7555 0.21%
017987 1.6317 1.6317 0.35%
017988 1.6044 1.6044 0.35%
017989 1.0837 1.0837 0.06%
018104 0.9732 0.9732 0.21%
018231 0.2912 0.2912 0.04%
018315 1.0352 1.0352 0.21%
019356 1.6986 1.6986 0.35%
019409 1.3771 1.3771 0.21%
019663 1.1022 1.1022 0.06%
021894 2.3384 2.3384 0.21%
562170 0.972 0.972 0.32%
562910 0.7559 0.7559 0.32%
562920 0.8967 0.8967 0.32%
562950 1.4904 1.4904 0.32%
563000 1.0579 1.0579 0.32%
563080 1.2915 1.2915 0.32%
019061 0.8091 0.8091 0.21%
019142 2.0497 2.0497 0.21%
020294 2.2755 2.2755 0.21%
020518 1.4517 1.4517 0.21%
021457 1.154 1.248 0.21%
020603 1.059 1.158 0.21%
020671 3.425 3.425 0.32%
021050 1.1386 1.1736 0.32%
021179 2.9546 2.9546 0.35%
024450 1.7988 1.7988 0.35%
159847 0.4072 0.4072 0.32%
022773 1.0383 1.0383 0.06%
023730 1.5595 1.5595 0.21%
024285 1.0198 1.0198 0.06%
026251 0.9348 0.9348 0.35%
026360 0.9883 0.9883 0.32%
026067 1.2385 1.2385 0.35%
026093 1.0252 1.0252 0.32%
026195 1.0192 1.0192 0.35%
026847 0.9463 0.9463 0.32%
024952 1.1167 1.1167 0.21%
024979 1.2207 1.2207 0.21%
026997 1.2404 1.2404 0.35%
027494 0.7444 0.7444 0.21%
028731 0.9577 0.9577 0.21%
588080 1.6083 1.1366 0.32%
588270 1.6673 1.6673 0.32%
159311 1.3726 1.3726 0.32%
159530 1.2704 1.2704 0.32%
159566 1.6683 1.6683 0.32%
028251 0.9959 0.9959 0.21%
001182 2.8549 2.8549 0.35%
001373 2.387 2.387 0.35%
000307 2.9409 2.9409 -0.51%
510900 1.0143 1.0643 0.04%
513010 0.5539 0.5539 0.04%
513090 1.7609 1.7609 0.32%
002969 1.6539 1.7629 0.06%
005439 1.1199 1.3319 0.06%
005583 0.8085 0.8085 0.35%
002216 1.91 1.91 0.35%
002217 1.828 1.828 0.35%
004744 3.1727 3.1727 0.32%
007788 1.6446 1.6446 0.32%
007882 1.0159 1.0159 0.32%
007028 1.8113 1.8113 0.32%
009052 1.2531 1.5051 0.32%
520850 0.9428 0.9428 0.32%
530060 0.9778 0.9778 0.32%
008285 0.1667 0.1667 0.04%
501222 1.0487 1.0487 0.21%
007363 0.1657 0.1657 0.04%
007364 1.0118 1.1882 0.06%
007379 1.2829 1.2829 0.32%
007451 1.0468 1.215 0.06%
007526 1.0071 1.2412 0.06%
110007 1.4118 2.5724 0.06%
110025 2.324 2.324 0.35%
005827 1.45 1.45 0.35%
001746 1.5168 1.6568 0.35%
001836 1.6486 1.7016 0.35%
001857 1.859 1.859 0.35%
001437 11.387 11.387 0.35%
001512 1.4019 1.4019 0.06%
009293 1.0168 1.1793 0.06%
009342 0.7307 0.7307 0.35%
002600 1.275 1.542 0.06%
003322 0.2796 0.2796 0.04%
003358 1.3375 1.4541 0.06%
010391 2.3922 2.5322 0.32%
161124 0.8671 0.8671 0.04%
161132 2.8557 2.8557 0.35%
011086 1.1557 1.1557 0.35%
011301 2.0668 2.0668 0.35%
011303 1.1306 1.1306 0.35%
011347 1.1248 1.1248 0.35%
012590 1.0712 1.0712 0.32%
012176 0.8871 0.8871 0.35%
012734 1.9368 1.9368 0.32%
012795 1.0089 1.1231 0.06%
012865 0.3125 0.3125 0.04%
012869 1.0147 1.0147 0.04%
012870 4.4642 4.4642 0.04%
012934 1.1304 1.1304 0.06%
011649 1.216 1.216 0.35%
011779 1.1743 1.1743 0.35%
011780 1.1522 1.1522 0.35%
011822 1.9151 1.9151 0.35%
011847 0.8238 0.8238 0.35%
011891 3.8457 3.8457 0.35%
015083 1.8488 1.8488 0.21%
015090 1.2239 1.2239 0.21%
015262 1.1151 1.1151 0.21%
014027 1.6077 1.6077 0.21%
013517 1.1815 1.1815 0.35%
013604 1.3785 1.3785 0.35%
013775 1.2874 1.2874 0.35%
013808 1.1447 1.1447 0.06%
013305 1.1724 1.1724 0.32%
158027 0.9231 0.9231 0.32%
159255 0.8267 0.8267 0.32%
016594 2.8087 2.8087 0.35%
017095 1.5134 1.5134 0.32%
017594 1.0919 1.0919 0.21%
015822 1.0855 1.0855 0.35%
019315 0.9976 0.9976 0.21%
019325 0.9502 0.9502 0.21%
019662 1.1103 1.1103 0.06%
020040 1.0662 1.0662 0.06%
020101 1.3964 1.3964 0.21%
020113 1.4165 1.4165 0.21%
562960 1.1234 1.1234 0.32%
022359 1.3586 1.3881 0.06%
018899 1.1076 1.1076 0.06%
019003 2.3774 2.3774 0.35%
019026 1.5855 1.5855 0.32%
019034 3.8208 3.8208 0.35%
019156 1.5967 1.5967 0.04%
020293 2.29 2.29 0.21%
020296 1.0079 1.0512 0.06%
020404 2.0317 2.0317 0.21%
020517 1.4634 1.4634 0.21%
021207 1.2135 1.2135 0.21%
021362 1.5464 1.5464 0.32%
020602 1.0675 1.1665 0.21%
020972 1.2504 1.2504 0.21%
024377 1.4818 1.4818 0.32%
024564 1.0034 1.0214 0.21%
023564 1.2965 1.2965 0.21%
159807 0.8617 1.7234 0.32%
022755 1.8899 1.8899 0.32%
022892 1.2194 1.2194 0.21%
022930 1.1939 1.1939 0.32%
023229 1.1513 1.1513 0.21%
023998 1.6145 1.6145 0.32%
023999 1.6053 1.6053 0.32%
025164 1.1111 1.1111 0.32%
025685 1.1873 1.1873 0.35%
026096 0.9507 0.9507 0.21%
026649 0.8709 0.8709 0.35%
024893 1.0061 1.0061 0.21%
024978 1.2246 1.2246 0.21%
027114 1.0988 1.0988 0.21%
028369 1.9795 1.9795 0.35%
028577 1.0 1.0 0.32%
027604 0.889 0.889 0.21%
027748 0.9524 0.9524 0.21%
028943 1.0 1.0 0.21%
563600 0.9903 0.9903 0.32%
563700 1.0622 1.1132 0.32%
588020 0.8295 2.4885 0.32%
589960 0.8014 0.8014 0.32%
159369 1.253 1.253 0.32%
027858 1.0205 1.0205 0.21%
001216 3.9821 4.3051 0.35%
001382 2.088 2.088 0.35%
003722 0.6743 0.6743 0.04%
510130 7.1105 2.4456 0.32%
510310 4.291 2.2752 0.32%
512010 0.3764 1.5056 0.32%
512090 1.8957 1.8957 0.32%
513000 2.2008 2.2008 0.04%
513040 0.8624 0.8624 0.32%
513070 1.0283 1.0283 0.32%
513200 1.104 1.104 0.32%
003134 1.7459 1.8049 0.06%
000593 0.403 0.403 0.04%
004746 2.175 2.365 0.32%
007857 1.5938 1.5938 0.32%
007346 5.0726 5.0726 0.35%
007525 1.0079 1.2631 0.06%
110019 1.6763 1.6763 0.32%
110023 4.15 4.15 0.35%
110027 2.2481 3.3471 0.06%
110028 2.1804 3.2274 0.06%
005740 1.0397 1.3087 0.06%
009810 1.2411 1.2411 0.35%
009811 1.2126 1.2126 0.35%
009902 1.1466 1.1466 0.35%
001856 7.252 7.252 0.35%
001442 1.7119 1.7699 0.35%
001443 1.8803 2.1313 0.35%
001603 2.6052 2.8032 0.35%
006705 1.6994 1.6994 0.32%
009216 1.4347 1.4797 0.35%
009265 0.7048 0.7048 0.32%
010196 0.6391 0.6391 0.32%
010198 0.8604 0.8604 0.35%
003214 1.0167 1.3519 0.06%
161117 1.044 1.776 0.06%
161128 6.9694 6.9694 0.04%
161129 1.8848 1.8848 0.04%
161133 1.6727 1.6727 0.21%
011412 3.3926 3.3926 0.35%
516090 0.4423 0.8846 0.32%
516350 1.5446 1.5446 0.32%
012652 1.8023 1.8023 0.21%
011962 1.141 1.141 0.06%
012008 0.8804 0.8804 0.35%
012757 1.0678 1.0678 0.32%
012864 2.1066 2.1066 0.04%
012868 6.84 6.84 0.04%
012871 0.6622 0.6622 0.04%
012875 1.1978 1.1978 0.32%
012923 0.5462 0.5462 0.04%
011687 0.7744 0.7744 0.35%
011688 0.7593 0.7593 0.35%
011848 0.8065 0.8065 0.35%
014728 2.8894 2.8894 0.35%
015091 1.2031 1.2031 0.21%
014160 1.1242 1.1242 0.35%
014161 1.0922 1.0922 0.35%
013503 0.8971 0.8971 0.32%
013309 0.9954 0.9954 0.04%
159020 0.9073 0.9073 0.32%
159051 1.0168 1.0168 0.32%
159105 0.9738 0.9738 0.32%
159138 0.8323 0.8323 0.32%
159150 1.4688 1.4688 0.32%
014275 1.4615 1.4835 0.35%
014533 1.065 1.065 0.32%
016630 1.0652 1.0652 0.21%
016631 1.0536 1.0536 0.21%
017414 2.5718 2.5718 0.35%
017417 1.3747 1.3747 0.35%
016344 1.8023 2.0093 0.35%
017595 1.0818 1.0818 0.21%
017937 0.7635 0.7635 0.21%
018232 0.2867 0.2867 0.04%
019264 1.0137 1.0733 0.06%
019313 0.825 0.825 0.21%
019316 0.9886 0.9886 0.21%
019320 1.607 1.607 0.21%
019355 1.6894 1.6894 0.35%
020105 1.3748 1.3748 0.21%
018588 1.6509 1.6509 0.21%
018646 1.2195 1.2195 0.32%
560160 0.9065 0.9065 0.32%
560390 0.7988 0.7988 0.32%
563030 1.4998 1.4998 0.32%
018798 1.0932 1.0932 0.06%
019004 2.3416 2.3416 0.35%
019032 7.15 7.15 0.35%
019035 1.1132 1.1132 0.04%
020403 2.0481 2.0481 0.21%
021458 1.146 1.24 0.21%
020801 1.1523 1.2273 0.35%
020891 1.0634 1.0634 0.06%
021606 1.8085 1.8085 0.06%
022459 1.1939 1.1939 0.32%
159915 3.1623 3.6227 0.32%
159934 8.9166 3.4441 -0.51%
022907 3.2457 3.2457 0.32%
022933 2.2584 2.3484 0.32%
025057 0.9252 0.9252 0.35%
025684 1.1923 1.1923 0.35%
026095 0.9528 0.9528 0.21%
026807 0.9688 0.9688 0.32%
024949 1.0886 1.0886 0.21%
024950 1.0856 1.0856 0.21%
024951 1.1198 1.1198 0.21%
028670 0.8956 0.8956 0.21%
028671 0.8955 0.8955 0.21%
028672 0.9866 0.9866 0.21%
588210 1.7087 1.7087 0.32%
589130 1.3315 1.3315 0.32%
027144 0.9222 0.9222 0.32%
001217 3.8419 4.1599 0.35%
506002 2.0366 2.3686 0.35%
512570 1.0319 1.0319 0.32%
002910 7.8755 7.8755 0.35%
005675 1.0091 1.0091 0.04%
004742 1.6521 1.6521 0.32%
007856 1.605 1.605 0.32%
007997 1.0232 1.259 0.06%
007104 1.0722 1.2533 0.06%
007170 1.0126 1.2061 0.06%
530100 1.1179 1.1179 0.32%
007339 1.7627 1.7627 0.32%
110033 0.1487 0.1487 0.04%
110035 1.885 2.395 0.06%
005955 2.0802 2.0802 0.35%
006014 1.9136 1.9786 0.35%
009690 1.3737 1.4137 0.35%
009803 1.3274 1.4457 0.06%
009809 1.011 1.2093 0.06%
009903 1.1191 1.1191 0.35%
001898 2.713 2.713 0.35%
009249 1.2992 1.2992 0.35%
009292 1.0178 1.199 0.06%
003321 1.8032 1.8032 0.04%
003323 0.2675 0.2675 0.04%
010388 0.827 0.827 0.32%
161115 1.7537 2.6647 0.06%
161120 1.7356 1.7356 0.06%
161123 1.4018 0.5606 0.32%
010839 1.146 1.146 0.35%
011300 2.1146 2.1146 0.35%
517330 0.9265 0.9265 0.32%
012009 0.8664 0.8664 0.35%
012076 0.9286 0.9286 0.35%
012842 1.3437 1.3437 0.32%
012861 0.4565 0.4565 0.04%
012867 0.3003 0.3003 0.04%
012921 0.5577 0.5577 0.04%
011608 1.2197 1.2197 0.32%
011778 0.8862 0.8862 0.35%
011892 3.7681 3.7681 0.35%
014727 2.9574 2.9574 0.35%
014140 1.0041 1.0041 0.32%
013304 1.1903 1.1903 0.32%
159009 0.7859 0.7859 0.32%
159038 0.8939 0.8939 0.32%
159091 1.093 1.093 0.32%
014532 1.0804 1.0804 0.32%
017094 1.5343 1.5343 0.32%
017156 1.7365 1.7365 0.06%
016245 1.2685 1.2685 0.21%
017647 0.6151 0.6151 0.32%
017705 1.0058 1.0745 0.06%
017854 1.4759 1.4759 0.21%
018316 1.0254 1.0254 0.21%
019580 1.0796 1.0796 0.06%
020082 1.138 1.2375 0.06%
020104 1.3859 1.3859 0.21%
020149 1.0255 1.0755 0.06%
018557 1.2677 1.2677 0.21%
018558 1.2554 1.2554 0.21%
018647 1.2085 1.2085 0.32%
018743 1.0358 1.0902 0.06%
561050 0.7758 0.7758 0.32%
562930 0.6693 0.6693 0.32%
562970 0.9071 0.9071 0.32%
562990 0.8813 0.8813 0.32%
563050 1.2552 1.2552 0.32%
019036 0.1651 0.1651 0.04%
020346 1.0396 1.0396 0.21%
021423 1.087 1.087 0.06%
021140 1.1335 1.1335 0.21%
021749 1.8018 1.8018 0.21%
021750 1.7925 1.7925 0.21%
024565 0.9998 1.0178 0.21%
024566 0.9281 0.9281 0.21%
023636 1.0416 1.0416 0.06%
023637 1.0413 1.0413 0.06%
159686 1.2049 1.2049 0.32%
159715 1.0716 1.0716 0.32%
159837 0.5019 0.5019 0.32%
159895 1.3058 1.3058 0.32%
022928 1.7891 1.7891 0.32%
023729 1.5665 1.5665 0.21%
024328 0.9289 0.9289 0.21%
025918 1.2106 1.2106 0.35%
025920 0.9748 0.9748 0.35%
026646 0.7198 0.7198 0.21%
026647 0.7188 0.7188 0.21%
026808 0.9668 0.9668 0.32%
026848 0.9454 0.9454 0.32%
024894 1.0035 1.0035 0.21%
026863 1.0682 1.0682 0.21%
028578 1.0 1.0 0.32%
028673 0.9866 0.9866 0.21%
027495 0.744 0.744 0.21%
028730 0.9579 0.9579 0.21%
589800 1.4989 1.4989 0.32%
027214 0.9944 0.9944 0.21%
027291 0.9849 0.9849 0.21%
027292 0.9846 0.9846 0.21%
027353 0.9147 0.9147 0.32%
159540 1.8153 1.8153 0.32%
159597 0.7301 2.1903 0.32%
159606 1.2998 1.2998 0.32%
027859 1.0202 1.0202 0.21%
028252 0.9954 0.9954 0.21%
001285 1.61 1.803 0.35%
001342 1.725 2.416 0.35%
000111 1.028 1.61 0.06%
000112 1.026 1.557 0.06%
000189 1.4483 1.667 0.06%
000436 1.8302 2.6622 0.35%
510100 2.8803 1.3166 0.32%
511110 103.6033 1.036 0.06%
512070 0.7575 2.2725 0.32%
006319 1.0056 1.1957 0.06%
006330 0.1148 0.1148 0.04%
000603 2.934 2.934 0.35%
005676 2.658 2.658 0.04%
004743 2.3715 2.3715 0.32%
007998 1.0226 1.2379 0.06%
009049 3.8789 3.8789 0.35%
520870 1.1223 1.1223 0.04%
530180 1.1585 1.1585 0.32%
551500 102.6327 1.0263 0.06%
003883 2.2216 2.2216 0.35%
003962 4.9562 4.9562 0.35%
008284 1.124 1.124 0.04%
008286 1.2889 1.2889 0.32%
007365 1.0092 1.1825 0.06%
110001 7.472 9.2 0.35%
110013 7.156 16.062 0.35%
110015 5.703 6.549 0.35%
110026 3.2456 3.2456 0.32%
110051 1.059 1.1607 0.06%
110052 1.0224 1.1843 0.06%
005875 3.4361 3.4361 0.35%
009860 1.6474 1.6474 0.32%
009901 1.1159 1.1359 0.35%
001745 1.5373 1.6773 0.35%
001747 1.556 1.618 0.35%
001817 1.5809 1.6329 0.35%
006664 1.0116 1.1931 0.06%
006704 1.7162 1.7162 0.32%
009212 1.0121 1.1856 0.06%
000833 1.0251 1.1636 0.06%
010390 1.8855 1.8855 0.35%
010572 0.5769 0.5769 0.32%
161131 1.0047 1.0047 0.35%
010840 1.1331 1.1331 0.35%
516570 0.9568 0.9568 0.32%
012346 0.9329 0.9329 0.35%
012717 1.3066 1.3066 0.32%
012175 0.9012 0.9012 0.35%
012301 2.0414 2.0414 0.35%
012866 2.0246 2.0246 0.04%
012874 1.1697 1.1697 0.32%
012920 3.7594 3.7594 0.04%
011893 0.8191 0.8191 0.35%
008008 1.4173 1.7503 0.06%
015088 1.2611 1.2611 0.21%
015126 1.1053 1.1053 0.35%
015261 1.1326 1.1326 0.21%
013497 1.0169 1.1419 0.06%
013502 0.9101 0.9101 0.32%
013518 1.1583 1.1583 0.35%
158050 0.9538 0.9538 0.32%
159032 0.8145 0.8145 0.32%
159259 1.2859 1.2859 0.32%
016499 1.0611 1.0611 0.32%
016699 1.6274 1.6274 0.06%
017974 1.1623 1.1623 0.35%
017990 1.0771 1.0771 0.06%
018103 0.9836 0.9836 0.21%
019321 1.5928 1.5928 0.21%
019408 1.388 1.388 0.21%
019494 1.5081 1.5081 0.21%
020102 1.3651 1.3651 0.21%
020150 1.0248 1.0698 0.06%
021893 2.3513 2.3513 0.21%
560370 0.8598 0.8638 0.32%
560930 0.8693 0.8693 0.32%
563090 1.4013 1.4013 0.32%
018897 2.1846 2.1846 0.21%
019018 7.473 7.593 0.35%
019058 1.1414 1.1414 0.21%
019141 2.0683 2.0683 0.21%
020295 1.006 1.0539 0.06%
021206 1.2194 1.2194 0.21%
021325 1.013 1.055 0.06%
021424 1.0792 1.0792 0.06%
021033 1.3391 1.3391 0.21%
023565 1.2911 1.2911 0.21%
022460 1.1894 1.1894 0.32%
159696 1.8976 1.8976 0.04%
159781 0.9963 0.9963 0.32%
159798 0.8347 0.8347 0.32%
159819 1.6836 1.6836 0.32%
022754 1.9032 1.9032 0.32%
022914 1.2233 1.2233 0.32%
022923 1.6763 1.6763 0.32%
024284 1.0223 1.0223 0.06%
024329 0.9254 0.9254 0.21%
025497 1.0678 1.0678 0.21%
025649 0.9468 0.9468 0.35%
025824 1.1973 1.1973 0.35%
026359 0.9911 0.9911 0.32%
026197 0.9906 0.9906 0.06%
026198 0.9894 0.9894 0.06%
026694 0.9764 0.9764 0.35%
024919 0.8037 0.8037 0.35%
026862 1.0693 1.0693 0.21%
027077 1.0034 1.0034 0.06%
027113 1.0997 1.0997 0.21%
028944 1.0 1.0 0.21%
588550 1.287 1.287 0.32%
027261 1.0675 1.0895 0.21%
027262 3.097 3.097 0.32%
159316 1.1583 1.1583 0.32%
159532 1.6525 1.6525 0.32%
001286 1.572 1.755 0.35%
001314 2.4967 2.5827 0.35%
001343 1.4161 1.7811 0.35%
000032 1.1381 1.6579 0.06%
000147 1.2587 1.5807 0.06%
000148 1.2309 1.5389 0.06%
000266 1.012 1.475 0.06%
000404 8.966 8.966 0.35%
003719 0.3188 0.3188 0.04%
502048 1.2227 1.2388 0.32%
512560 0.6953 1.3906 0.32%
513850 1.7601 1.7601 0.04%
515110 1.5734 1.5734 0.32%
006329 0.1189 0.1189 0.04%
005437 1.8554 1.8554 0.35%
007884 1.1249 1.4627 0.35%
007171 1.0172 1.2597 0.06%
520810 1.0082 1.0272 0.32%
530380 1.0671 1.0671 0.32%
502006 1.5286 0.9502 0.32%
007362 0.1693 0.1693 0.04%
110002 6.936 9.539 0.35%
110009 1.5099 4.4039 0.35%
110018 1.388 2.578 0.06%
110030 3.0906 3.0906 0.32%
110031 1.0025 1.0025 0.04%
110037 1.1175 1.6483 0.06%
110050 1.0452 1.1462 0.06%
006013 1.9541 2.0191 0.35%
009689 1.391 1.431 0.35%
009813 1.2632 1.2632 0.35%
001802 1.161 1.669 0.35%
001832 3.5603 3.5603 0.35%
001562 1.9766 2.0396 0.35%
006533 8.0052 8.0052 0.35%
003293 2.4548 5.9618 0.35%
161118 1.4541 1.4541 0.32%
161121 1.6781 1.7943 0.32%
161122 0.587 0.8565 0.32%
161126 2.1488 2.1488 0.04%
011348 1.1004 1.1004 0.35%
516590 0.9821 0.9821 0.32%
517010 1.0742 1.0742 0.32%
012700 1.0659 1.0659 0.32%
008557 1.1832 1.2572 0.06%
011961 1.1533 1.1533 0.06%
012078 1.1639 1.1639 0.35%
012081 1.2711 1.2711 0.32%
011509 1.1119 1.1119 0.35%
011720 1.1463 1.1463 0.35%
014563 1.4074 1.4674 0.35%
014904 1.1568 1.1568 0.35%
014026 1.6367 1.6367 0.21%
158013 0.9418 0.9418 0.32%
159222 1.2349 1.2349 0.32%
016498 1.0784 1.0784 0.32%
017515 1.0804 1.0804 0.32%
017516 1.0684 1.0684 0.32%
018229 1.9631 1.9631 0.04%
018230 1.9329 1.9329 0.04%
019314 0.8176 0.8176 0.21%
019606 1.0241 1.1382 0.06%
019666 1.0206 1.0206 0.21%
019702 2.6829 2.6829 0.21%
019703 2.6611 2.6611 0.21%
020041 1.0602 1.0602 0.06%
020084 1.1201 1.2013 0.06%
020100 1.4079 1.4079 0.21%
015945 2.212 2.212 0.35%
018799 1.0868 1.0868 0.06%
019155 1.6216 1.6216 0.04%
021363 1.5379 1.5379 0.32%
020670 3.452 3.452 0.32%
020802 1.1421 1.2171 0.35%
024378 1.4742 1.4742 0.32%
023389 1.1147 1.1619 0.32%
159901 3.2951 6.5326 0.32%
022910 1.1902 1.1902 0.32%
022913 1.8112 1.8112 0.32%
023228 1.1571 1.1571 0.21%
025825 1.1918 1.1918 0.35%
026445 0.8145 0.8145 0.32%
026094 1.0218 1.0218 0.32%
026645 0.873 0.873 0.35%
026998 1.2383 1.2383 0.35%
027605 0.8885 0.8885 0.21%
027615 1.0175 1.0175 0.06%
563510 1.0112 1.0112 0.32%
563530 1.0466 1.0466 0.32%
027213 0.9945 0.9945 0.21%
159299 0.6616 0.6616 0.32%
159328 1.0101 1.0101 0.32%
159361 1.1713 1.1713 0.32%
159633 3.1402 1.1156 0.32%
001249 1.9364 1.9984 0.35%
000171 2.0626 2.5296 0.06%
000206 1.1651 1.6301 0.06%
003839 2.204 2.204 0.35%
510580 3.9296 1.5016 0.32%
513050 1.0086 1.0086 0.04%
513320 1.0197 1.0197 0.32%
003133 1.7599 1.8289 0.06%
006263 0.8545 0.8545 0.04%
006328 0.7736 0.7736 0.04%
005438 1.808 1.808 0.35%
002351 1.585 1.94 0.06%
007976 1.5299 1.5299 0.04%
007977 0.2276 0.2276 0.04%
007172 1.0187 1.258 0.06%
007360 1.1411 1.1411 0.04%
007548 1.4585 1.4585 0.32%
110011 3.9702 5.7602 0.04%
110020 1.7891 1.7891 0.32%
110021 2.3511 2.3511 0.32%
110022 2.753 2.753 0.32%
110029 3.912 15.112 0.35%
110032 0.1487 0.1487 0.04%
112002 1.476 4.398 0.35%
118001 1.689 1.689 0.04%
005876 2.348 2.348 0.35%
009812 1.2931 1.2931 0.35%
001803 1.15 1.641 0.35%
001835 1.6715 1.7245 0.35%
001475 2.259 2.259 0.35%
006663 1.0122 1.1827 0.06%
009213 1.2328 1.2328 0.21%
009214 1.2104 1.2104 0.21%
009247 1.1596 1.1596 0.35%
009248 1.1314 1.1314 0.35%
010197 0.6246 0.6246 0.32%
000950 1.0233 1.0233 0.32%
001076 3.847 4.007 0.35%
010387 0.8463 0.8463 0.32%
010389 1.9803 1.9803 0.35%
010736 1.2084 1.2084 0.32%
161130 4.5452 4.5452 0.04%
005099 1.0262 1.1807 0.06%
012347 0.9149 0.9149 0.35%
012653 1.7765 1.7765 0.21%
008556 1.2021 1.2861 0.06%
012075 0.942 0.942 0.35%
012077 1.1889 1.1889 0.35%
012756 1.0876 1.0876 0.32%
012873 1.509 1.509 0.32%
011508 1.1372 1.1372 0.35%
011721 1.1218 1.1218 0.35%
011823 1.8758 1.8758 0.35%
014562 1.4324 1.4924 0.35%
015084 1.8264 1.8264 0.21%
014139 1.0182 1.0182 0.32%
013774 1.3121 1.3121 0.35%
013287 1.6066 1.6066 0.21%
013288 1.5741 1.5741 0.21%
013308 1.0106 1.0106 0.04%
159196 1.2057 1.2057 0.32%
016650 1.6797 1.6797 0.21%
016899 1.0401 1.0401 0.21%
017853 1.4916 1.4916 0.21%
017973 1.1809 1.1809 0.35%
018412 1.9545 1.9545 0.21%
019324 0.9587 0.9587 0.21%
019354 1.6718 1.6718 0.35%
019493 1.5197 1.5197 0.21%
019579 1.0853 1.0853 0.06%
020103 1.3542 1.3542 0.21%
563020 1.159 1.28 0.32%
021180 2.9245 2.9245 0.35%
018898 1.1191 1.1191 0.06%
019157 0.2406 0.2406 0.04%
020732 1.8948 1.8948 0.21%
021034 1.3293 1.3293 0.21%
021049 1.145 1.18 0.32%
021141 1.1254 1.1254 0.21%
159788 1.1862 1.1862 0.32%
022895 1.2197 1.2197 0.32%
022925 1.2619 1.3139 0.32%
025648 0.9513 0.9513 0.35%
025701 5.0537 5.0537 0.35%
025919 1.2055 1.2055 0.35%
026252 0.9312 0.9312 0.35%
026444 0.8163 0.8163 0.32%
026196 1.0156 1.0156 0.35%
027076 1.0044 1.0044 0.06%
027607 0.9282 0.9282 0.21%
588500 2.4321 2.4321 0.32%
588730 1.427 1.427 0.32%
027145 0.9216 0.9216 0.32%
159545 1.2882 1.4132 0.32%
159572 1.4055 1.4055 0.32%
001184 1.9808 1.9808 0.35%
001315 3.2787 3.3907 0.35%
001344 0.9273 0.9273 0.32%
000205 1.1672 1.6672 0.06%
003718 0.4647 0.4647 0.04%
003721 1.0339 1.0339 0.04%
003840 2.1642 2.1642 0.35%
002963 2.8483 2.8483 -0.51%
006320 1.0055 1.1801 0.06%
006327 0.8015 0.8015 0.04%
005667 1.0282 1.2408 0.06%
007978 0.227 0.227 0.04%
006867 1.407 1.51 0.06%
007169 1.0126 1.214 0.06%
009050 1.0323 1.2813 0.06%
502003 1.3611 0.8752 0.32%
502010 1.1941 0.8057 0.32%
110005 1.4649 7.8411 0.35%
110008 1.4209 2.6485 0.06%
110053 1.0255 1.208 0.06%
005877 2.2375 2.2375 0.35%
009808 1.9027 1.9027 0.35%
009900 1.1519 1.1719 0.35%
001807 1.4763 1.5263 0.35%
001818 1.5525 1.6045 0.35%
001433 1.9033 1.9653 0.35%
006662 1.0133 1.1945 0.06%
009341 1.4872 1.4872 0.32%
002602 1.4155 1.4615 0.35%
010340 1.0019 1.0019 0.35%
001018 6.379 6.649 0.35%
010392 2.3342 2.4742 0.32%
010471 1.0231 1.206 0.06%
161127 2.061 2.061 0.04%
012718 1.2889 1.2889 0.32%
012080 1.2913 1.2913 0.32%
009412 1.2081 1.2081 0.35%
012821 1.1533 1.1533 0.35%
012872 1.432 1.432 0.32%
012922 3.6817 3.6817 0.04%
011777 0.9008 0.9008 0.35%
015087 1.2768 1.2768 0.21%
013603 1.4082 1.4082 0.35%
158031 0.9338 0.9338 0.32%
159140 1.2182 1.2182 0.32%
159175 0.8119 0.8119 0.32%
159181 0.8618 0.8618 0.32%
014276 1.4404 1.4484 0.35%
016900 1.0291 1.0291 0.21%
017331 1.2677 1.2677 0.21%
017621 1.0196 1.1341 0.06%
018411 1.9739 1.9739 0.21%
019667 1.0118 1.0118 0.21%
020083 1.1682 1.2622 0.06%
020114 1.405 1.405 0.21%
560470 0.8082 0.8082 0.32%
561890 0.9735 0.9735 0.32%
562900 0.688 0.688 0.32%
563010 2.0962 2.0962 0.32%
563060 1.0719 1.0719 0.32%
018896 2.2039 2.2039 0.21%
018996 1.0399 1.0951 0.06%
019020 4.09 4.09 0.35%
019024 2.4013 2.4413 0.32%
019059 1.1311 1.1311 0.21%
019062 0.802 0.802 0.21%
019158 0.2369 0.2369 0.04%
021326 1.02 1.0534 0.06%
020733 1.8819 1.8819 0.21%
020892 1.058 1.058 0.06%
020973 1.2417 1.2417 0.21%
021144 1.2587 1.2587 0.06%
024451 1.7873 1.7873 0.35%
024567 0.926 0.926 0.21%
023390 1.1097 1.1569 0.32%
159787 0.5749 0.5749 0.32%
022772 1.039 1.039 0.06%
025165 1.1063 1.1063 0.32%
025498 1.0646 1.0646 0.21%
026066 1.2416 1.2416 0.35%
026644 0.8748 0.8748 0.35%
026648 0.8732 0.8732 0.35%
026695 0.975 0.975 0.35%
027606 0.9284 0.9284 0.21%
027614 1.018 1.018 0.06%
027747 0.9527 0.9527 0.21%
589030 1.1038 1.1038 0.32%
589510 0.9623 0.9623 0.32%
027354 0.9142 0.9142 0.32%
159558 1.0515 3.1545 0.32%
159565 1.2345 1.2345 0.32%
001136 1.3945 1.6345 0.35%
000033 1.136 1.5938 0.06%
000265 1.0153 1.5278 0.06%
003720 0.3057 0.3057 0.04%
512030 1.0345 1.0345 0.32%
513210 1.4624 1.4624 0.04%
515180 1.3995 1.7315 0.32%
006112 1.1331 1.3161 0.06%
007789 1.6317 1.6317 0.32%
007883 0.9205 0.9205 0.32%
007029 1.7972 1.7972 0.32%
009051 1.2619 1.5139 0.32%
003882 2.259 2.259 0.35%
003961 4.9788 4.9788 0.35%
008283 1.6222 1.6222 0.32%
501203 1.4707 1.5327 0.35%
007361 1.1168 1.1168 0.04%
007380 1.2736 1.2736 0.32%
110003 2.2291 4.2691 0.32%
110010 1.7789 2.6239 0.35%
110012 3.391 8.6 0.35%
110017 1.397 2.691 0.06%
110036 1.807 2.279 0.06%
110038 1.1171 1.5835 0.06%
118002 2.717 2.717 0.04%
005956 1.9697 1.9697 0.35%
001748 1.529 1.591 0.35%
001806 1.5178 1.5678 0.35%
001438 9.2035 9.2035 0.35%
001441 1.7431 1.8011 0.35%
001444 1.8388 2.0858 0.35%
001513 7.587 7.707 0.35%
009215 1.4529 1.4979 0.35%
009250 1.2522 1.2522 0.35%
010013 2.4368 2.4768 0.32%
010115 3.4698 3.4698 0.35%
010472 1.0224 1.1884 0.06%
010737 1.1873 1.1873 0.32%
161116 1.5341 1.5341 0.04%
161119 1.8103 1.8103 0.06%
161125 3.1328 3.1328 0.04%
005124 1.0447 1.3457 0.06%
010849 0.8411 0.8411 0.35%
011087 1.1433 1.1433 0.35%
011298 1.1383 1.1383 0.06%
011299 1.1135 1.1135 0.06%
011302 1.1565 1.1565 0.35%
515810 1.6294 1.6294 0.32%
516070 0.5276 1.0552 0.32%
516080 0.6735 0.6735 0.32%
516310 1.3887 1.3887 0.32%
516510 1.5763 1.5763 0.32%
517030 1.0866 1.0866 0.32%
009413 1.1856 1.1856 0.35%
012733 1.9454 1.9454 0.32%
012822 1.1303 1.1303 0.35%
012860 3.0772 3.0772 0.04%
012933 1.1423 1.1423 0.06%
011609 1.2129 1.2129 0.32%
011650 1.1889 1.1889 0.35%
011894 0.802 0.802 0.35%
014905 1.1411 1.1411 0.35%
015125 1.125 1.125 0.35%
013809 1.1336 1.1336 0.06%
158017 0.9187 0.9187 0.32%
159121 0.653 0.653 0.32%
159191 0.8638 0.8638 0.32%
159263 1.1193 1.1193 0.32%
016479 2.0272 2.0272 0.06%
017420 1.576 1.753 0.06%
017646 0.6215 0.6215 0.32%
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1,822,459.3586.19
2债券及货币336,291.1215.91
3现金336,119.8215.90
4其他资产31,350.6901.48
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212.14128,771.176.09%38.08  
300308中际旭创92.46117,430.045.55%-34.79  
300408三环集团615.19102,674.934.86%615.19  
600183生益科技555.5996,338.964.56%183.45  
688498源杰科技50.5095,242.064.50%0.19  
688256寒武纪59.3994,764.504.48%38.11  
301377鼎泰高科150.1281,592.723.86%26.40  
688347华虹宏力221.2874,416.133.52%213.83  
688012中微公司140.2765,718.133.11%140.26  
002384东山精密238.5262,575.352.96%-13.65  
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)107.17(万元)0.01(%)  
2127038国微转债00.30(万张)42.74(万元)0.00(%)  
3118071华峰转债00.21(万张)21.40(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 元
认/申购所得份额 元
卖出计算
赎回份额 份
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 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
12026-03-092026-03-100.12
年化收益率
今年以来 1年 3年 5年 成立以来
57.21%45.98%52.52%22.68%22.69%
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
-5.96%
-28.69%
-30.95%
40.1%
45.98%
255.22%
178.08%
674.73%
风险指标
1年 3年 5年
贝塔
1.83
3.01
1.49
夏普比率
125.35
135.67
65.93
特雷诺指数
0.04
0.06
0.05
詹森指数
0.52
0.49
0.24
数据来源:长量基金研究中心数据更新时间:年月日

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。