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)
5.168
5.168
416.8%
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 4.85% 0.01% 1939/8959
最近一月 -2.53% -0.01% 7502/8883
最近三月 8.5% 0.02% 940/8703
最近一年 99.92% 0.23% 52/8141
(2025-12-05)
基金代码001513 基金经理郑希 最新份额94,432.13万份   (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
2025-12-8 5.383 5.383 4.16%
2025-12-5 5.168 5.168 0.70%
2025-12-4 5.132 5.132 0.71%
2025-12-3 5.096 5.096 -0.29%
2025-12-2 5.111 5.111 -0.45%
2025-12-1 5.134 5.134 1.10%
2025-11-28 5.078 5.078 0.40%
2025-11-27 5.058 5.058 -0.88%
2025-11-26 5.103 5.103 3.34%
2025-11-25 4.938 4.938 3.28%
2025-11-24 4.781 4.781 -0.54%
2025-11-21 4.807 4.807 -4.51%
2025-11-20 5.034 5.034 -0.02%
2025-11-19 5.035 5.035 0.34%
2025-11-18 5.018 5.018 -0.32%
2025-11-17 5.034 5.034 0.32%
2025-11-14 5.018 5.018 -3.07%
2025-11-13 5.177 5.177 0.37%
2025-11-12 5.158 5.158 0.04%
2025-11-11 5.156 5.156 -2.00%

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 4.1-19.11% -30.80% 
易方达信息产业混合C混合型2023-10-18 至 今 2.1-16.90% -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 4.0-3.64% -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 5.4-29.59% -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 4.0-4.47% -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 4.0-14.28% -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 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 5.3-38.68% -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 4.0-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.1-20.45% -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 9.376.70% 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3个月零13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
017988 1.1297 1.1297 0.76%
014533 1.0695 1.0695 0.88%
016357 1.1852 1.1852 0.71%
016630 1.044 1.044 0.71%
017094 1.3957 1.3957 0.88%
016344 1.8192 1.9542 0.76%
017594 1.0784 1.0784 0.71%
017595 1.071 1.071 0.71%
018798 1.0746 1.0746 0.08%
018996 1.024 1.0655 0.08%
019059 1.1231 1.1231 0.71%
019157 0.1843 0.1843 0.32%
020404 1.7539 1.7539 0.71%
024328 1.1188 1.1188 0.71%
025165 1.0277 1.0277 0.88%
025919 1.0021 1.0021 0.76%
024951 1.0144 1.0144 0.71%
023565 1.2638 1.2638 0.71%
159696 1.6876 1.6876 0.32%
159819 1.4605 1.4605 0.88%
159847 0.4043 0.4043 0.88%
159901 3.4327 6.7939 0.88%
010736 1.0011 1.0011 0.88%
161131 0.9499 0.9499 0.76%
011302 1.124 1.124 0.76%
011412 1.8532 1.8532 0.76%
516070 0.6158 1.2316 0.88%
516310 1.3637 1.3637 0.88%
516350 1.1529 1.1529 0.88%
516510 1.6044 1.6044 0.88%
516570 0.9134 0.9134 0.88%
516590 1.2564 1.2564 0.88%
012346 0.9666 0.9666 0.76%
012653 1.2893 1.2893 0.71%
011962 1.126 1.126 0.08%
012076 1.0082 1.0082 0.76%
012077 1.129 1.129 0.76%
012081 1.1556 1.1556 0.88%
003323 0.1498 0.1498 0.32%
010472 1.0154 1.1649 0.08%
007379 1.3292 1.3292 0.88%
110005 0.7442 6.0241 0.76%
110026 3.1726 3.1726 0.88%
112002 1.16 3.849 0.76%
005827 1.9442 1.9442 0.76%
009811 1.13 1.13 0.76%
001745 1.491 1.631 0.76%
001747 1.709 1.771 0.76%
020083 1.1513 1.2283 0.08%
020104 1.3274 1.3274 0.71%
018557 1.326 1.326 0.71%
562920 1.0241 1.0241 0.88%
563010 1.7874 1.7874 0.88%
588020 1.8562 1.8562 0.88%
021325 0.999 1.0257 0.08%
020733 1.8957 1.8957 0.71%
021606 1.7456 1.7456 0.08%
024377 1.2578 1.2578 0.88%
024378 1.2553 1.2553 0.88%
018315 1.1676 1.1676 0.71%
019321 1.4083 1.4083 0.71%
019324 0.9805 0.9805 0.71%
019408 1.6251 1.6251 0.71%
019703 2.0101 2.0101 0.71%
007882 1.1742 1.1742 0.88%
007977 0.2316 0.2316 0.32%
007998 1.0167 1.2145 0.08%
003133 1.7312 1.8002 0.08%
006328 1.1586 1.1586 0.32%
006330 0.1638 0.1638 0.32%
000593 0.4666 0.4666 0.32%
005437 1.5424 1.5424 0.76%
005438 1.5066 1.5066 0.76%
011721 1.0982 1.0982 0.76%
011780 1.1423 1.1423 0.76%
011823 1.3423 1.3423 0.76%
015087 1.1877 1.1877 0.71%
015262 1.1052 1.1052 0.71%
014139 0.9739 0.9739 0.88%
159361 1.1854 1.1854 0.88%
159540 1.5501 1.5501 0.88%
159545 1.4911 1.5731 0.88%
009413 1.1752 1.1752 0.76%
012734 1.6875 1.6875 0.88%
012864 1.9081 1.9081 0.32%
012920 2.4762 2.4762 0.32%
012933 1.1248 1.1248 0.08%
000404 6.652 6.652 0.76%
003840 2.1029 2.1029 0.76%
512570 1.197 1.197 0.88%
513850 1.6296 1.6296 0.32%
515180 1.3809 1.7129 0.88%
002910 3.4865 3.4865 0.76%
001286 1.5121 1.6951 0.76%
000189 1.3815 1.598 0.08%
000206 1.1499 1.5989 0.08%
020518 1.5026 1.5026 0.71%
017987 1.1442 1.1442 0.76%
017989 1.0693 1.0693 0.08%
017990 1.0645 1.0645 0.08%
016358 1.1757 1.1757 0.71%
016594 2.532 2.532 0.76%
017331 1.1736 1.1736 0.71%
017414 2.322 2.322 0.76%
020294 1.7506 1.7506 0.71%
022772 1.0144 1.0144 0.08%
022773 1.0138 1.0138 0.08%
023729 1.3254 1.3254 0.71%
024949 1.0002 1.0002 0.71%
024950 0.9999 0.9999 0.71%
159781 0.8918 0.8918 0.88%
159807 0.7016 1.4032 0.88%
161118 1.4342 1.4342 0.88%
161121 1.6472 1.7634 0.88%
161122 0.5642 0.8255 0.88%
010840 1.0936 1.0936 0.76%
011298 1.0626 1.0626 0.08%
517010 1.14 1.14 0.88%
012075 1.0202 1.0202 0.76%
012080 1.1711 1.1711 0.88%
003293 2.1099 5.6169 0.76%
001018 5.249 5.249 0.76%
010388 0.8774 0.8774 0.88%
010389 1.1415 1.1415 0.76%
010390 1.0952 1.0952 0.76%
007361 1.1892 1.1892 0.32%
007363 0.1681 0.1681 0.32%
110008 1.4363 2.6189 0.08%
110010 1.6084 2.4174 0.76%
110020 1.8391 1.8391 0.88%
110021 2.3264 2.3264 0.88%
110028 2.0626 3.1096 0.08%
009813 1.0608 1.0608 0.76%
001441 1.6606 1.7186 0.76%
001513 5.168 5.168 0.76%
006533 6.0778 6.0778 0.76%
006662 1.0129 1.1824 0.08%
009215 1.3486 1.3936 0.76%
009341 1.4566 1.4566 0.88%
010198 0.5739 0.5739 0.76%
010340 0.9467 0.9467 0.76%
020082 1.1207 1.2027 0.08%
020105 1.32 1.32 0.71%
020150 1.0253 1.0473 0.08%
018743 1.0229 1.0619 0.08%
563080 1.3383 1.3383 0.88%
563700 1.0706 1.0906 0.88%
021326 0.9984 1.0238 0.08%
020671 2.2911 2.2911 0.88%
021750 1.6096 1.6096 0.71%
024564 1.0016 1.0016 0.88%
023389 1.1719 1.1889 0.88%
019409 1.6163 1.6163 0.71%
019663 1.0717 1.0717 0.08%
019666 1.0266 1.0266 0.71%
005675 1.1854 1.1854 0.32%
004742 1.7196 1.7196 0.88%
007789 1.609 1.609 0.88%
007978 0.2311 0.2311 0.32%
006867 1.3465 1.4495 0.08%
007169 1.0097 1.1959 0.08%
007172 1.0058 1.2321 0.08%
530380 0.9741 0.9741 0.88%
003962 3.3691 3.3691 0.76%
006112 1.0972 1.2802 0.08%
011687 0.9528 0.9528 0.76%
011720 1.1185 1.1185 0.76%
011777 0.9515 0.9515 0.76%
015084 1.309 1.309 0.71%
015126 1.0707 1.0707 0.76%
013503 1.0432 1.0432 0.88%
013304 1.0676 1.0676 0.88%
159565 1.5172 1.5172 0.88%
159572 1.4083 1.4083 0.88%
159597 1.9474 1.9474 0.88%
012301 1.4064 1.4064 0.76%
012733 1.6936 1.6936 0.88%
012869 0.8244 0.8244 0.32%
012872 1.4158 1.4158 0.88%
011649 1.2374 1.2374 0.76%
000436 1.8422 2.6002 0.76%
510100 2.9851 1.3602 0.88%
512030 1.0979 1.0979 0.88%
513070 1.3632 1.3632 0.88%
513090 2.0605 2.0605 0.88%
513320 1.375 1.375 0.88%
002969 1.4576 1.5666 0.08%
001315 3.1243 3.2363 0.76%
001343 1.3488 1.7138 0.76%
000033 1.1187 1.5627 0.08%
000112 1.02 1.536 0.08%
000266 1.0065 1.4555 0.08%
017937 0.758 0.758 0.71%
017938 0.7519 0.7519 0.71%
018104 1.2908 1.2908 0.71%
016650 1.3378 1.3378 0.71%
016245 1.1756 1.1756 0.71%
017515 1.429 1.429 0.88%
018896 1.7894 1.7894 0.71%
019018 5.113 5.113 0.76%
019032 4.717 4.717 0.76%
019058 1.1305 1.1305 0.71%
019156 1.2892 1.2892 0.32%
019158 0.1822 0.1822 0.32%
019167 1.5393 1.5393 0.71%
020293 1.7573 1.7573 0.71%
022755 1.465 1.465 0.88%
022923 1.7412 1.7412 0.88%
022925 1.2465 1.2985 0.88%
023730 1.3227 1.3227 0.71%
024284 1.0075 1.0075 0.08%
024329 1.1173 1.1173 0.71%
025498 1.0606 1.0606 0.71%
025918 1.0024 1.0024 0.76%
026094 1.0002 1.0002 0.88%
024919 0.8875 0.8875 0.76%
022459 1.2036 1.2036 0.88%
159787 0.7259 0.7259 0.88%
161119 1.7473 1.7473 0.08%
012347 0.9512 0.9512 0.76%
012175 0.949 0.949 0.76%
003321 1.0597 1.0597 0.32%
110007 1.4249 2.5465 0.08%
110012 2.889 7.939 0.76%
110013 5.988 13.92 0.76%
110022 3.557 3.557 0.88%
110025 2.054 2.054 0.76%
110038 1.1022 1.5542 0.08%
110052 1.0183 1.169 0.08%
110053 1.0194 1.1901 0.08%
118002 3.301 3.301 0.32%
005875 2.1769 2.1769 0.76%
001802 1.102 1.61 0.76%
001803 1.093 1.584 0.76%
001898 2.23 2.23 0.76%
001442 1.6335 1.6915 0.76%
009292 1.0104 1.1731 0.08%
501222 1.0483 1.0483 0.71%
020041 1.0384 1.0384 0.08%
020100 1.4431 1.4431 0.71%
020101 1.4349 1.4349 0.71%
020102 1.4256 1.4256 0.71%
018647 1.348 1.348 0.88%
562960 1.1199 1.1199 0.88%
563530 1.0507 1.0507 0.88%
589960 0.9765 0.9765 0.88%
021033 1.6366 1.6366 0.71%
021049 1.1747 1.1747 0.88%
023390 1.1695 1.1865 0.88%
018316 1.1594 1.1594 0.71%
019356 1.509 1.509 0.76%
019580 1.0634 1.0634 0.08%
005583 0.889 0.889 0.76%
007857 1.5601 1.5601 0.88%
007997 1.0172 1.2331 0.08%
530100 1.0049 1.0049 0.88%
530180 1.1756 1.1756 0.88%
011778 0.9383 0.9383 0.76%
011894 0.9294 0.9294 0.76%
014562 1.3391 1.3391 0.76%
014904 1.1204 1.1204 0.76%
015091 1.1438 1.1438 0.71%
015261 1.1189 1.1189 0.71%
013497 0.9965 1.1167 0.08%
159222 1.2796 1.2796 0.88%
159263 1.1037 1.1037 0.88%
159299 0.8962 0.8962 0.88%
159311 1.2426 1.2426 0.88%
159530 1.4784 1.4784 0.88%
159606 1.1235 1.1235 0.88%
159633 3.0723 1.0915 0.88%
014275 1.6478 1.6698 0.76%
014276 1.6307 1.6387 0.76%
012757 1.1427 1.1427 0.88%
012842 1.4261 1.4261 0.88%
012860 2.9021 2.9021 0.32%
012921 0.35 0.35 0.32%
510900 1.1924 1.2424 0.32%
513000 1.7932 1.7932 0.32%
513040 1.4647 1.4647 0.88%
513210 1.6239 1.6239 0.32%
001184 1.071 1.071 0.76%
001285 1.5461 1.7391 0.76%
020517 1.5111 1.5111 0.71%
017156 1.7089 1.7089 0.08%
017420 1.58 1.74 0.08%
017621 1.0126 1.1118 0.08%
018899 1.1005 1.1005 0.08%
019026 1.6217 1.6217 0.88%
019035 1.3497 1.3497 0.32%
019061 1.0516 1.0516 0.71%
019062 1.045 1.045 0.71%
022754 1.4706 1.4706 0.88%
022895 1.0233 1.0233 0.88%
022910 1.0675 1.0675 0.88%
022913 1.6824 1.6824 0.88%
023999 1.3394 1.3394 0.88%
024285 1.0068 1.0068 0.08%
024894 1.0002 1.0002 0.71%
024979 0.9829 0.9829 0.71%
161115 1.7223 2.6333 0.08%
161117 1.038 1.751 0.08%
161120 1.68 1.68 0.08%
161125 2.9458 2.9458 0.32%
161130 4.0475 4.0475 0.32%
161133 1.2523 1.2523 0.71%
011086 1.1305 1.1305 0.76%
011087 1.1202 1.1202 0.76%
011300 1.5258 1.5258 0.76%
011301 1.4964 1.4964 0.76%
516080 0.6841 0.6841 0.88%
008556 1.166 1.25 0.08%
011961 1.1364 1.1364 0.08%
000833 1.0192 1.1448 0.08%
001076 2.923 2.923 0.76%
010471 1.0161 1.1801 0.08%
010572 0.5559 0.5559 0.88%
007451 1.0398 1.1913 0.08%
110011 5.5227 7.3127 0.32%
110029 2.9237 12.1447 0.76%
005740 1.0337 1.2807 0.08%
009689 1.3415 1.3815 0.76%
009690 1.3271 1.3671 0.76%
009901 1.0688 1.0888 0.76%
001836 1.605 1.658 0.76%
006704 1.7153 1.7153 0.88%
009248 1.1047 1.1047 0.76%
009293 1.0096 1.1559 0.08%
009342 1.013 1.013 0.76%
002600 1.245 1.512 0.08%
010013 1.6758 1.6758 0.88%
502006 1.5013 0.9343 0.88%
020084 1.1044 1.1684 0.08%
562910 0.8458 0.8458 0.88%
562950 1.1995 1.1995 0.88%
563000 1.0586 1.0586 0.88%
563020 1.225 1.298 0.88%
563050 1.0124 1.0124 0.88%
563090 1.2084 1.2084 0.88%
588730 1.393 1.393 0.88%
589800 1.2526 1.2526 0.88%
021180 1.3268 1.3268 0.76%
021423 1.0553 1.0553 0.08%
021424 1.0506 1.0506 0.08%
020891 1.0414 1.0414 0.08%
021141 1.3797 1.3797 0.71%
019313 1.3613 1.3613 0.71%
019314 1.3524 1.3524 0.71%
019316 1.2133 1.2133 0.71%
019354 1.4925 1.4925 0.76%
019579 1.0672 1.0672 0.08%
004744 3.1076 3.1076 0.88%
004746 2.0582 2.1982 0.88%
007856 1.5699 1.5699 0.88%
007104 1.0584 1.2285 0.08%
009049 2.7651 2.7651 0.76%
009050 1.0226 1.2436 0.08%
003883 2.0878 2.0878 0.76%
006327 1.1965 1.1965 0.32%
014563 1.3209 1.3209 0.76%
014905 1.1079 1.1079 0.76%
015083 1.3218 1.3218 0.71%
015125 1.0862 1.0862 0.76%
014027 1.3272 1.3272 0.71%
013809 1.1174 1.1174 0.08%
013308 1.3913 1.3913 0.32%
159150 1.5186 1.5186 0.88%
159566 2.0624 2.0624 0.88%
012866 1.7155 1.7155 0.32%
012870 3.9855 3.9855 0.32%
012875 1.2226 1.2226 0.88%
012923 0.3443 0.3443 0.32%
011650 1.2138 1.2138 0.76%
003718 0.4164 0.4164 0.32%
003722 0.5721 0.5721 0.32%
003839 2.1381 2.1381 0.76%
506002 1.4863 1.5183 0.76%
511110 100.8661 1.0087 0.08%
002963 3.0562 3.0562 0.55%
001342 1.6403 2.3313 0.76%
001344 0.9543 0.9543 0.88%
001382 2.277 2.277 0.76%
018103 1.3014 1.3014 0.71%
016498 1.0842 1.0842 0.88%
016899 1.1925 1.1925 0.71%
019024 1.6583 1.6583 0.88%
020346 1.0417 1.0417 0.71%
022914 1.0077 1.0077 0.88%
025648 0.9541 0.9541 0.76%
025649 0.9535 0.9535 0.76%
025701 3.891 3.891 0.76%
024978 0.9835 0.9835 0.71%
023636 1.0183 1.0183 0.08%
023637 1.0181 1.0181 0.08%
161123 1.4776 0.5879 0.88%
161126 1.9401 1.9401 0.32%
011303 1.1025 1.1025 0.76%
012700 1.2298 1.2298 0.88%
012718 1.0614 1.0614 0.88%
012009 0.9193 0.9193 0.76%
012176 0.9366 0.9366 0.76%
010391 1.5991 1.5991 0.88%
010392 1.5678 1.5678 0.88%
007362 0.1713 0.1713 0.32%
007365 1.0054 1.1656 0.08%
110015 3.614 4.46 0.76%
110023 4.138 4.138 0.76%
110027 2.1196 3.2186 0.08%
110032 0.1661 0.1661 0.32%
110033 0.1661 0.1661 0.32%
110035 1.889 2.399 0.08%
005955 1.9402 1.9402 0.76%
009803 1.3025 1.3946 0.08%
009860 1.6211 1.6211 0.88%
009900 1.1015 1.1215 0.76%
001806 1.448 1.498 0.76%
001433 1.8005 1.8625 0.76%
001437 6.1932 6.1932 0.76%
001438 5.0137 5.0137 0.76%
001444 1.7605 2.0075 0.76%
001562 1.8689 1.9319 0.76%
001603 2.345 2.543 0.76%
009212 1.0183 1.1638 0.08%
009214 1.1652 1.1652 0.71%
009250 1.2285 1.2285 0.76%
009265 0.961 0.961 0.88%
010197 0.731 0.731 0.88%
501203 1.3213 1.3213 0.76%
502003 1.4416 0.9246 0.88%
020149 1.0292 1.0512 0.08%
562970 1.0836 1.0836 0.88%
563030 1.2958 1.2958 0.88%
588210 1.2861 1.2861 0.88%
588270 1.3184 1.3184 0.88%
021179 1.3352 1.3352 0.76%
024565 1.0005 1.0005 0.88%
018229 1.4967 1.4967 0.32%
018231 0.2116 0.2116 0.32%
018412 1.4809 1.4809 0.71%
019264 1.0155 1.0615 0.08%
019315 1.2213 1.2213 0.71%
019320 1.4175 1.4175 0.71%
019325 0.9741 0.9741 0.71%
005667 1.0136 1.2262 0.08%
002216 1.734 1.734 0.76%
007788 1.6205 1.6205 0.88%
007883 0.9481 0.9481 0.88%
007976 1.6351 1.6351 0.32%
007170 1.0089 1.1888 0.08%
009051 1.2465 1.4985 0.88%
008285 0.192 0.192 0.32%
006319 1.007 1.184 0.08%
000603 2.057 2.057 0.76%
008008 1.4261 1.7241 0.08%
014160 1.095 1.095 0.76%
013288 1.1452 1.1452 0.71%
013305 1.0541 1.0541 0.88%
159121 0.9912 0.9912 0.88%
159255 1.0177 1.0177 0.88%
159558 1.696 1.696 0.88%
012822 1.0987 1.0987 0.76%
012922 2.4356 2.4356 0.32%
012934 1.115 1.115 0.08%
011509 1.0964 1.0964 0.76%
512010 0.3895 1.558 0.88%
512070 0.8812 2.6436 0.88%
512090 1.8938 1.8938 0.88%
513010 0.777 0.777 0.32%
513050 1.5434 1.5434 0.32%
001217 2.9757 3.2937 0.76%
000111 1.021 1.585 0.08%
017974 1.3163 1.3163 0.76%
016499 1.0703 1.0703 0.88%
016900 1.1828 1.1828 0.71%
017417 1.3743 1.3743 0.76%
017516 1.4165 1.4165 0.88%
017647 0.731 0.731 0.88%
017705 1.0135 1.0527 0.08%
015822 1.0739 1.0739 0.76%
018897 1.7781 1.7781 0.71%
019003 1.74 1.74 0.76%
019020 4.094 4.094 0.76%
019034 2.7349 2.7349 0.76%
019141 1.7799 1.7799 0.71%
019168 1.5288 1.5288 0.71%
020296 0.9991 1.0264 0.08%
020403 1.7637 1.7637 0.71%
022907 3.1727 3.1727 0.88%
022928 1.8391 1.8391 0.88%
023228 1.1753 1.1753 0.71%
025497 1.0613 1.0613 0.71%
025824 0.9931 0.9931 0.76%
025825 0.9927 0.9927 0.76%
024893 1.0003 1.0003 0.71%
024952 1.0141 1.0141 0.71%
023564 1.266 1.266 0.71%
159895 1.1877 1.1877 0.88%
161127 1.7393 1.7393 0.32%
010849 0.5628 0.5628 0.76%
011299 1.0429 1.0429 0.08%
517330 0.9114 0.9114 0.88%
012008 0.9319 0.9319 0.76%
003322 0.1562 0.1562 0.32%
000950 1.1818 1.1818 0.88%
007339 1.8149 1.8149 0.88%
007380 1.3206 1.3206 0.88%
110003 2.104 4.094 0.88%
110009 1.4191 4.2381 0.76%
110031 1.1751 1.1751 0.32%
110037 1.1044 1.6154 0.08%
110051 1.0523 1.1423 0.08%
005876 2.4242 2.4242 0.76%
005877 2.3215 2.3215 0.76%
005956 1.846 1.846 0.76%
006013 1.9148 1.9798 0.76%
006014 1.8789 1.9439 0.76%
009808 1.2913 1.2913 0.76%
009809 1.0185 1.195 0.08%
009810 1.1527 1.1527 0.76%
001746 1.474 1.614 0.76%
001832 2.7513 2.7513 0.76%
001856 4.765 4.765 0.76%
001857 2.086 2.086 0.76%
009216 1.3338 1.3788 0.76%
009247 1.1285 1.1285 0.76%
010196 0.7455 0.7455 0.88%
020040 1.0425 1.0425 0.08%
018646 1.3568 1.3568 0.88%
021894 1.3026 1.3026 0.71%
562990 1.0168 1.0168 0.88%
588080 1.3499 0.9556 0.88%
588550 1.0233 1.0233 0.88%
022359 1.3277 1.3347 0.08%
021363 1.6802 1.6802 0.88%
021458 1.3187 1.3787 0.71%
020802 1.1985 1.2735 0.76%
020892 1.0377 1.0377 0.08%
020972 1.4378 1.4378 0.71%
021034 1.6287 1.6287 0.71%
021140 1.3863 1.3863 0.71%
021144 1.2261 1.2261 0.08%
021749 1.614 1.614 0.71%
024451 1.3506 1.3506 0.76%
018232 0.2091 0.2091 0.32%
019494 1.2364 1.2364 0.71%
019606 1.0158 1.115 0.08%
019662 1.077 1.077 0.08%
019702 2.0216 2.0216 0.71%
005676 3.237 3.237 0.32%
007029 1.6706 1.6706 0.88%
009052 1.2388 1.4908 0.88%
551500 100.0386 1.0004 0.08%
003961 3.379 3.379 0.76%
008283 1.6524 1.6524 0.88%
006263 1.144 1.144 0.32%
005439 1.0863 1.2983 0.08%
011688 0.9373 0.9373 0.76%
011891 2.0846 2.0846 0.76%
011892 2.0497 2.0497 0.76%
011893 0.9461 0.9461 0.76%
015090 1.1597 1.1597 0.71%
014026 1.3456 1.3456 0.71%
014161 1.0691 1.0691 0.76%
013517 1.1305 1.1305 0.76%
013518 1.1119 1.1119 0.76%
013604 1.4051 1.4051 0.76%
013774 0.9942 0.9942 0.76%
159259 0.9638 0.9638 0.88%
159328 1.1247 1.1247 0.88%
159532 1.5157 1.5157 0.88%
009412 1.1945 1.1945 0.76%
012865 0.2697 0.2697 0.32%
012867 0.2425 0.2425 0.32%
012871 0.5633 0.5633 0.32%
012874 1.3513 1.3513 0.88%
011508 1.1177 1.1177 0.76%
003719 0.2742 0.2742 0.32%
512560 0.7396 1.4792 0.88%
001136 1.3896 1.6296 0.76%
000205 1.1512 1.6332 0.08%
000265 1.0084 1.5054 0.08%
017854 1.5049 1.5049 0.71%
014532 1.0822 1.0822 0.88%
015945 1.477 1.477 0.76%
019004 1.7208 1.7208 0.76%
019036 0.1908 0.1908 0.32%
019142 1.7683 1.7683 0.71%
022930 1.2035 1.2035 0.88%
025685 0.9985 0.9985 0.76%
026093 1.0002 1.0002 0.88%
159837 0.5092 0.5092 0.88%
159915 3.0902 3.5401 0.88%
159934 9.5514 3.6893 0.55%
161116 1.6383 1.6383 0.32%
161124 1.1591 1.1591 0.32%
161129 1.105 1.105 0.32%
161132 2.172 2.172 0.76%
005124 1.0175 1.3185 0.08%
011348 1.0796 1.0796 0.76%
012717 1.0733 1.0733 0.88%
012078 1.1089 1.1089 0.76%
003214 1.0165 1.3287 0.08%
003358 1.3094 1.4015 0.08%
010387 0.895 0.895 0.88%
007346 3.8928 3.8928 0.76%
007525 1.0063 1.2377 0.08%
007548 1.6318 1.6318 0.88%
110001 6.321 7.736 0.76%
110018 1.39 2.549 0.08%
110050 1.0397 1.1297 0.08%
118001 1.434 1.434 0.32%
009903 1.113 1.113 0.76%
001748 1.683 1.745 0.76%
001807 1.411 1.461 0.76%
001818 1.514 1.566 0.76%
006663 1.0119 1.1719 0.08%
009213 1.1838 1.1838 0.71%
502010 1.3751 0.9183 0.88%
020103 1.4176 1.4176 0.71%
020113 1.5005 1.5005 0.71%
020114 1.492 1.492 0.71%
018558 1.3163 1.3163 0.71%
562900 0.796 0.796 0.88%
562930 0.8758 0.8758 0.88%
021206 1.2638 1.2638 0.71%
021362 1.685 1.685 0.88%
020602 1.1254 1.1814 0.71%
020670 2.3035 2.3035 0.88%
018230 1.4797 1.4797 0.32%
019355 1.5031 1.5031 0.76%
019493 1.2429 1.2429 0.71%
019667 1.0203 1.0203 0.71%
002351 1.597 1.922 0.08%
004743 2.3514 2.3514 0.88%
007028 1.6824 1.6824 0.88%
007171 1.0062 1.233 0.08%
003882 2.1194 2.1194 0.76%
008284 1.3587 1.3587 0.32%
008286 0.9758 0.9758 0.88%
003134 1.7203 1.7793 0.08%
006329 0.1691 0.1691 0.32%
011822 1.3662 1.3662 0.76%
011848 0.9281 0.9281 0.76%
014727 2.2653 2.2653 0.76%
014728 2.2224 2.2224 0.76%
015088 1.176 1.176 0.71%
014140 0.963 0.963 0.88%
013502 1.0557 1.0557 0.88%
013775 0.9787 0.9787 0.76%
159105 0.9991 0.9991 0.88%
159316 1.4153 1.4153 0.88%
012756 1.1602 1.1602 0.88%
012868 5.8322 5.8322 0.32%
011608 1.0233 1.0233 0.88%
515110 1.5444 1.5444 0.88%
001182 2.564 2.564 0.76%
000148 1.203 1.511 0.08%
000171 1.889 2.356 0.08%
000307 3.1465 3.1465 0.55%
017853 1.5173 1.5173 0.71%
017973 1.3319 1.3319 0.76%
016479 1.863 1.863 0.08%
016631 1.0351 1.0351 0.71%
016699 1.4389 1.4389 0.08%
017095 1.3812 1.3812 0.88%
017646 0.7369 0.7369 0.88%
018799 1.0701 1.0701 0.08%
018898 1.1083 1.1083 0.08%
019155 1.3037 1.3037 0.32%
020295 0.9996 1.0282 0.08%
022892 1.2638 1.2638 0.71%
022933 2.1189 2.1589 0.88%
023229 1.1724 1.1724 0.71%
023998 1.3427 1.3427 0.88%
025057 1.0074 1.0074 0.76%
025164 1.0288 1.0288 0.88%
025684 0.9986 0.9986 0.76%
022460 1.201 1.201 0.88%
159686 1.2549 1.2549 0.88%
159715 1.1486 1.1486 0.88%
159788 1.3944 1.3944 0.88%
159798 0.9655 0.9655 0.88%
010737 0.9861 0.9861 0.88%
161128 5.9258 5.9258 0.32%
005099 1.0211 1.1584 0.08%
010839 1.1043 1.1043 0.76%
011347 1.1 1.1 0.76%
515810 1.5904 1.5904 0.88%
516090 0.5457 1.0914 0.88%
517030 1.1349 1.1349 0.88%
012590 1.2349 1.2349 0.88%
012652 1.3048 1.3048 0.71%
008557 1.1513 1.2253 0.08%
007360 1.2121 1.2121 0.32%
007364 1.0058 1.1705 0.08%
007526 1.0056 1.2182 0.08%
110002 5.023 7.106 0.76%
110017 1.406 2.657 0.08%
110019 1.7412 1.7412 0.88%
110030 3.0585 3.0585 0.88%
110036 1.816 2.288 0.08%
009812 1.0824 1.0824 0.76%
009902 1.1366 1.1366 0.76%
001817 1.539 1.591 0.76%
001835 1.624 1.677 0.76%
001443 1.7973 2.0483 0.76%
001475 1.502 1.502 0.76%
001512 1.371 1.371 0.08%
006664 1.0124 1.1809 0.08%
006705 1.6999 1.6999 0.88%
009249 1.2683 1.2683 0.76%
002602 1.375 1.421 0.76%
010115 1.8888 1.8888 0.76%
018588 1.2399 1.2399 0.71%
021893 1.3065 1.3065 0.71%
563060 1.0751 1.0751 0.88%
563510 0.9991 0.9991 0.88%
563600 1.0144 1.0144 0.88%
588500 1.8716 1.8716 0.88%
021207 1.2597 1.2597 0.71%
021457 1.3245 1.3845 0.71%
020603 1.1194 1.1754 0.71%
020732 1.904 1.904 0.71%
020801 1.2043 1.2793 0.76%
020973 1.4313 1.4313 0.71%
021050 1.1721 1.1721 0.88%
024450 1.3538 1.3538 0.76%
018411 1.4919 1.4919 0.71%
002217 1.666 1.666 0.76%
007884 1.1247 1.4147 0.76%
006320 1.0051 1.1701 0.08%
011779 1.1609 1.1609 0.76%
011847 0.9449 0.9449 0.76%
013603 1.4295 1.4295 0.76%
013808 1.1265 1.1265 0.08%
013287 1.165 1.165 0.71%
013309 1.3737 1.3737 0.32%
159369 1.2575 1.2575 0.88%
012795 1.0011 1.0985 0.08%
012821 1.1174 1.1174 0.76%
012861 0.4102 0.4102 0.32%
012873 1.4852 1.4852 0.88%
011609 1.0185 1.0185 0.88%
003720 0.2458 0.2458 0.32%
003721 0.8376 0.8376 0.32%
502048 1.2438 1.2589 0.88%
510130 7.0236 2.4157 0.88%
510310 4.5006 2.3424 0.88%
510580 3.643 1.3921 0.88%
513200 1.1543 1.1543 0.88%
001216 3.0793 3.4023 0.76%
001249 1.8397 1.9017 0.76%
001314 2.3752 2.4612 0.76%
001373 1.986 1.986 0.76%
000032 1.121 1.623 0.08%
000147 1.2261 1.5481 0.08%
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645,567.3188.54
2债券及货币87,497.8312.00
3现金87,287.9811.97
4其他资产25,569.6203.51
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130.5952,715.977.23%-29.63  
002463沪电股份707.4951,979.287.13%159.28  
601138工业富联738.6148,755.526.69%593.20  
002916深南电路209.5745,400.336.23%107.51  
300502新易盛91.1233,328.054.57%-161.26  
002602ST华通1,168.7724,205.143.32%280.89  
600183生益科技444.7124,023.263.29%349.92  
688008澜起科技152.4823,604.663.24%115.83  
688256寒武纪17.7323,498.743.22%-0.13  
300207欣旺达661.2822,344.653.06%661.28  
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
1128095恩捷转债00.42(万张)63.20(万元)0.01(%)  
2123104卫宁转债00.85(万张)105.85(万元)0.01(%)  
3127038国微转债00.30(万张)40.79(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
104.6%99.92%28.55%17.33%19.56%
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
-2.53%
8.5%
80.26%
94.43%
99.92%
112.59%
122.47%
416.8%
风险指标
1年 3年 5年
贝塔
1.65
1.67
1.08
夏普比率
220.35
124.60
60.22
特雷诺指数
0.06
0.09
0.05
詹森指数
0.52
0.29
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。