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)
5.315
5.315
431.5%
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 -2.47% -0.0% 6679/8802
最近一月 5.92% 0.0% 455/8766
最近三月 4.56% -0.01% 1139/8654
最近一年 101.48% 0.23% 61/8074
(2025-12-18)
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
2025-12-19 5.29 5.29 -0.47%
2025-12-18 5.315 5.315 -2.28%
2025-12-17 5.439 5.439 4.82%
2025-12-16 5.189 5.189 -2.08%
2025-12-15 5.299 5.299 -2.30%
2025-12-12 5.424 5.424 1.29%
2025-12-11 5.355 5.355 -2.44%
2025-12-10 5.489 5.489 0.15%
2025-12-9 5.481 5.481 1.82%
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%

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 2.2-16.90% -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 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 5.4-38.68% -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个月零24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
001018 5.364 5.364 -0.55%
001182 2.575 2.575 -0.55%
001216 3.0868 3.4098 -0.55%
001438 5.4903 5.4903 -0.55%
001807 1.418 1.468 -0.55%
002600 1.247 1.514 0.01%
002910 3.5514 3.5514 -0.55%
002969 1.457 1.566 0.01%
003214 1.0175 1.3297 0.01%
003323 0.1426 0.1426 0.23%
003882 2.1301 2.1301 -0.55%
005740 1.0343 1.2813 0.01%
005955 1.9412 1.9412 -0.55%
006328 1.1137 1.1137 0.23%
007104 1.0591 1.2292 0.01%
007169 1.0113 1.1975 0.01%
007171 1.0084 1.2352 0.01%
007360 1.2121 1.2121 0.23%
007997 1.0181 1.234 0.01%
009213 1.1845 1.1845 -0.40%
009803 1.3062 1.3983 0.01%
009813 1.0602 1.0602 -0.55%
010198 0.5679 0.5679 -0.55%
011299 1.0434 1.0434 0.01%
011301 1.501 1.501 -0.55%
011650 1.2085 1.2085 -0.55%
011780 1.1374 1.1374 -0.55%
011962 1.1266 1.1266 0.01%
012075 1.0049 1.0049 -0.55%
012756 1.1509 1.1509 -0.53%
012866 1.6684 1.6684 0.23%
012870 3.8762 3.8762 0.23%
013517 1.1291 1.1291 -0.55%
013774 1.0063 1.0063 -0.55%
013809 1.118 1.118 0.01%
014728 2.2476 2.2476 -0.55%
014905 1.1063 1.1063 -0.55%
015261 1.1162 1.1162 -0.40%
016630 1.0368 1.0368 -0.40%
016699 1.4381 1.4381 0.01%
017156 1.71 1.71 0.01%
017595 1.0708 1.0708 -0.40%
017854 1.5168 1.5168 -0.40%
018103 1.2758 1.2758 -0.40%
018229 1.4717 1.4717 0.23%
018646 1.3313 1.3313 -0.53%
018898 1.107 1.107 0.01%
019003 1.7909 1.7909 -0.55%
019061 1.0256 1.0256 -0.40%
019156 1.2442 1.2442 0.23%
019264 1.0129 1.0619 0.01%
019321 1.4147 1.4147 -0.40%
019354 1.489 1.489 -0.55%
019356 1.5059 1.5059 -0.55%
020102 1.4111 1.4111 -0.40%
020103 1.403 1.403 -0.40%
020670 2.282 2.282 -0.53%
021034 1.6069 1.6069 -0.40%
021180 1.345 1.345 -0.55%
021893 1.3399 1.3399 -0.40%
022460 1.1966 1.1966 -0.53%
022933 2.1449 2.1849 -0.53%
023565 1.2518 1.2518 -0.40%
023637 1.0195 1.0195 0.01%
023998 1.3383 1.3383 -0.53%
024329 1.0454 1.0454 -0.40%
024893 1.0019 1.0019 -0.40%
024950 0.9997 0.9997 -0.40%
024978 1.008 1.008 -0.40%
110002 5.193 7.276 -0.55%
110008 1.4349 2.6175 0.01%
110020 1.8284 1.8284 -0.53%
110025 2.036 2.036 -0.55%
110027 2.1178 3.2168 0.01%
110032 0.16 0.16 0.23%
118002 3.351 3.351 0.23%
159222 1.2568 1.2568 -0.53%
159328 1.1024 1.1024 -0.53%
159572 1.4014 1.4014 -0.53%
159686 1.2387 1.2387 -0.53%
159788 1.3391 1.3391 -0.53%
159895 1.1788 1.1788 -0.53%
159901 3.3903 6.7134 -0.53%
159915 3.0913 3.5414 -0.53%
161117 1.039 1.752 0.01%
161118 1.4244 1.4244 -0.53%
161122 0.553 0.8102 -0.53%
161128 5.7047 5.7047 0.23%
511110 100.9382 1.0094 0.01%
516070 0.5974 1.1948 -0.53%
516350 1.1457 1.1457 -0.53%
516590 1.2289 1.2289 -0.53%
530100 1.0003 1.0003 -0.53%
563530 1.1707 1.1707 -0.53%
589800 1.2497 1.2497 -0.53%
000032 1.122 1.624 0.01%
000033 1.1195 1.5635 0.01%
000593 0.4748 0.4748 0.23%
000950 1.2324 1.2324 -0.53%
001315 3.1423 3.2543 -0.55%
001343 1.3515 1.7165 -0.55%
001444 1.762 2.009 -0.55%
001748 1.682 1.744 -0.55%
001802 1.104 1.612 -0.55%
002963 3.1158 3.1158 0.30%
003134 1.7196 1.7786 0.01%
005438 1.4947 1.4947 -0.55%
005439 1.0876 1.2996 0.01%
006013 1.9152 1.9802 -0.55%
006263 1.1005 1.1005 0.23%
006329 0.163 0.163 0.23%
006330 0.1578 0.1578 0.23%
007361 1.1891 1.1891 0.23%
007856 1.5665 1.5665 -0.53%
008286 0.9788 0.9788 -0.53%
009216 1.3327 1.3777 -0.55%
009293 1.0103 1.1566 0.01%
009341 1.4729 1.4729 -0.53%
009690 1.3293 1.3693 -0.55%
010391 1.6408 1.6408 -0.53%
011608 1.0101 1.0101 -0.53%
011779 1.156 1.156 -0.55%
012590 1.2462 1.2462 -0.53%
012733 1.7008 1.7008 -0.53%
012860 2.8572 2.8572 0.23%
013775 0.9905 0.9905 -0.55%
014532 1.0745 1.0745 -0.53%
014904 1.1189 1.1189 -0.55%
015083 1.322 1.322 -0.40%
016357 1.1711 1.1711 -0.40%
016594 2.542 2.542 -0.55%
017594 1.0783 1.0783 -0.40%
017647 0.7137 0.7137 -0.53%
017974 1.263 1.263 -0.55%
018316 1.1407 1.1407 -0.40%
018412 1.4712 1.4712 -0.40%
018896 1.7628 1.7628 -0.40%
018897 1.7515 1.7515 -0.40%
019059 1.1146 1.1146 -0.40%
019141 1.8241 1.8241 -0.40%
019313 1.3022 1.3022 -0.40%
019493 1.2648 1.2648 -0.40%
020082 1.1217 1.2037 0.01%
020084 1.1061 1.1701 0.01%
020150 1.0259 1.0479 0.01%
020294 1.7435 1.7435 -0.40%
020972 1.3715 1.3715 -0.40%
021049 1.1578 1.1578 -0.53%
021144 1.228 1.228 0.01%
023229 1.1628 1.1628 -0.40%
023729 1.3222 1.3222 -0.40%
024919 0.8565 0.8565 -0.55%
024951 1.0095 1.0095 -0.40%
025057 0.9848 0.9848 -0.55%
110012 2.915 7.966 -0.55%
110019 1.7208 1.7208 -0.53%
110031 1.1292 1.1292 0.23%
112002 1.199 3.888 -0.55%
159121 0.9336 0.9336 -0.53%
159369 1.2529 1.2529 -0.53%
159545 1.4441 1.5261 -0.53%
159566 2.0335 2.0335 -0.53%
161125 2.9006 2.9006 0.23%
502048 1.2471 1.262 -0.53%
506002 1.5204 1.5524 -0.55%
510900 1.1438 1.1938 0.23%
516080 0.6632 0.6632 -0.53%
551500 100.1015 1.001 0.01%
562960 1.111 1.111 -0.53%
563020 1.1982 1.2832 -0.53%
563090 1.2258 1.2258 -0.53%
000147 1.228 1.55 0.01%
000436 1.8434 2.6014 -0.55%
000603 2.098 2.098 -0.55%
001076 2.987 2.987 -0.55%
001286 1.5168 1.6998 -0.55%
001433 1.8098 1.8718 -0.55%
001437 6.7823 6.7823 -0.55%
001475 1.566 1.566 -0.55%
001562 1.8809 1.9439 -0.55%
001835 1.626 1.679 -0.55%
003293 2.1138 5.6208 -0.55%
003719 0.2728 0.2728 0.23%
003962 3.4414 3.4414 -0.55%
004743 2.339 2.339 -0.53%
004744 3.1078 3.1078 -0.53%
005099 1.0222 1.1595 0.01%
005877 2.3156 2.3156 -0.55%
007028 1.69 1.69 -0.53%
007525 1.0072 1.2386 0.01%
009049 2.7771 2.7771 -0.55%
009050 1.0236 1.2446 0.01%
009292 1.0111 1.1738 0.01%
009413 1.1733 1.1733 -0.55%
009810 1.1552 1.1552 -0.55%
009900 1.1017 1.1217 -0.55%
010387 0.8267 0.8267 -0.53%
011300 1.5306 1.5306 -0.55%
011348 1.0763 1.0763 -0.55%
011609 1.0053 1.0053 -0.53%
011822 1.3766 1.3766 -0.55%
011848 0.9097 0.9097 -0.55%
011894 0.9106 0.9106 -0.55%
011961 1.137 1.137 0.01%
012078 1.1081 1.1081 -0.55%
012080 1.176 1.176 -0.53%
012822 1.0981 1.0981 -0.55%
012874 1.3638 1.3638 -0.53%
013309 1.3142 1.3142 0.23%
014140 0.9686 0.9686 -0.53%
015126 1.0702 1.0702 -0.55%
016344 1.8201 1.9551 -0.55%
016498 1.0771 1.0771 -0.53%
016499 1.0632 1.0632 -0.53%
016899 1.1726 1.1726 -0.40%
017705 1.0144 1.0536 0.01%
017937 0.7606 0.7606 -0.40%
018104 1.2653 1.2653 -0.40%
018588 1.2529 1.2529 -0.40%
019142 1.812 1.812 -0.40%
019320 1.424 1.424 -0.40%
019325 0.9515 0.9515 -0.40%
019355 1.4998 1.4998 -0.55%
019667 0.9908 0.9908 -0.40%
020114 1.4722 1.4722 -0.40%
022892 1.2532 1.2532 -0.40%
022907 3.1732 3.1732 -0.53%
022925 1.2299 1.2819 -0.53%
022928 1.8284 1.8284 -0.53%
023228 1.1658 1.1658 -0.40%
023390 1.1363 1.1553 -0.53%
023564 1.2541 1.2541 -0.40%
023999 1.3349 1.3349 -0.53%
024952 1.0091 1.0091 -0.40%
025498 1.0438 1.0438 -0.40%
110007 1.4233 2.5449 0.01%
110018 1.39 2.549 0.01%
110021 2.3143 2.3143 -0.53%
110026 3.1731 3.1731 -0.53%
110029 2.9636 12.2574 -0.55%
110037 1.1061 1.6171 0.01%
110052 1.019 1.1697 0.01%
159140 0.9981 0.9981 -0.53%
159316 1.3185 1.3185 -0.53%
159530 1.4063 1.4063 -0.53%
159540 1.5113 1.5113 -0.53%
159558 1.7417 1.7417 -0.53%
159597 1.9725 1.9725 -0.53%
159633 3.0497 1.0834 -0.53%
161123 1.4513 0.5784 -0.53%
161126 1.9258 1.9258 0.23%
161129 1.0495 1.0495 0.23%
161130 3.9369 3.9369 0.23%
501203 1.3346 1.3346 -0.55%
502003 1.4877 0.9528 -0.53%
510310 4.4736 2.329 -0.53%
516570 0.9223 0.9223 -0.53%
517030 1.123 1.123 -0.53%
520870 0.9622 0.9622 0.23%
562970 1.0572 1.0572 -0.53%
563060 1.0629 1.0629 -0.53%
588020 1.9009 1.9009 -0.53%
588210 1.2809 1.2809 -0.53%
020295 1.0011 1.0297 0.01%
000266 1.0075 1.4565 0.01%
000833 1.0202 1.1458 0.01%
001314 2.3891 2.4751 -0.55%
001342 1.6437 2.3347 -0.55%
001442 1.6438 1.7018 -0.55%
001512 1.3731 1.3731 0.01%
001513 5.315 5.315 -0.55%
001745 1.493 1.633 -0.55%
001803 1.095 1.586 -0.55%
001818 1.516 1.568 -0.55%
001832 2.7709 2.7709 -0.55%
001856 4.889 4.889 -0.55%
002602 1.376 1.422 -0.55%
003358 1.3132 1.4053 0.01%
003721 0.8082 0.8082 0.23%
003722 0.5578 0.5578 0.23%
003883 2.0982 2.0982 -0.55%
005583 0.8581 0.8581 -0.55%
005675 1.1389 1.1389 0.23%
005876 2.4187 2.4187 -0.55%
006662 1.0134 1.1829 0.01%
006663 1.0124 1.1724 0.01%
006704 1.711 1.711 -0.53%
007029 1.6781 1.6781 -0.53%
007170 1.0104 1.1903 0.01%
007364 1.0075 1.1722 0.01%
008008 1.4245 1.7225 0.01%
008557 1.1526 1.2266 0.01%
009265 0.9364 0.9364 -0.53%
009860 1.6229 1.6229 -0.53%
009903 1.1151 1.1151 -0.55%
010013 1.7147 1.7147 -0.53%
010340 0.9316 0.9316 -0.55%
010389 1.1606 1.1606 -0.55%
010572 0.5448 0.5448 -0.53%
010737 0.991 0.991 -0.53%
010840 1.0925 1.0925 -0.55%
011087 1.1188 1.1188 -0.55%
011302 1.1234 1.1234 -0.55%
011721 1.0974 1.0974 -0.55%
011823 1.3524 1.3524 -0.55%
011891 2.2812 2.2812 -0.55%
012077 1.1285 1.1285 -0.55%
012346 0.9547 0.9547 -0.55%
012718 1.0538 1.0538 -0.53%
012757 1.1334 1.1334 -0.53%
012865 0.2683 0.2683 0.23%
012875 1.2256 1.2256 -0.53%
012920 2.4286 2.4286 0.23%
013287 1.1682 1.1682 -0.40%
013518 1.1104 1.1104 -0.55%
013603 1.4217 1.4217 -0.55%
014562 1.356 1.356 -0.55%
014727 2.2915 2.2915 -0.55%
015087 1.1867 1.1867 -0.40%
015822 1.0745 1.0745 -0.55%
015945 1.54 1.54 -0.55%
017621 1.0136 1.1128 0.01%
017853 1.5295 1.5295 -0.40%
018557 1.2527 1.2527 -0.40%
018798 1.0753 1.0753 0.01%
018799 1.0707 1.0707 0.01%
018996 1.0255 1.067 0.01%
019662 1.0777 1.0777 0.01%
020104 1.3391 1.3391 -0.40%
020602 1.1015 1.1685 -0.40%
020603 1.0955 1.1625 -0.40%
021141 1.3642 1.3642 -0.40%
021179 1.3537 1.3537 -0.55%
021362 1.6783 1.6783 -0.53%
021363 1.6733 1.6733 -0.53%
021423 1.056 1.056 0.01%
022359 1.3315 1.3385 0.01%
022459 1.1993 1.1993 -0.53%
022910 1.0705 1.0705 -0.53%
022913 1.6899 1.6899 -0.53%
024284 1.0081 1.0081 0.01%
024328 1.047 1.047 -0.40%
024894 1.0017 1.0017 -0.40%
110017 1.406 2.657 0.01%
110030 3.0544 3.0544 -0.53%
159361 1.1803 1.1803 -0.53%
159696 1.6398 1.6398 0.23%
159819 1.4676 1.4676 -0.53%
159847 0.4057 0.4057 -0.53%
161116 1.6842 1.6842 0.23%
161119 1.7505 1.7505 0.01%
161121 1.6493 1.7655 -0.53%
161124 1.1151 1.1151 0.23%
161127 1.6917 1.6917 0.23%
161131 0.9359 0.9359 -0.55%
161132 2.2707 2.2707 -0.55%
510130 6.9854 2.4026 -0.53%
510580 3.6606 1.3988 -0.53%
512030 1.0938 1.0938 -0.53%
512090 1.8889 1.8889 -0.53%
513010 0.7417 0.7417 0.23%
513040 1.3977 1.3977 -0.53%
513320 1.3098 1.3098 -0.53%
516090 0.5319 1.0638 -0.53%
530380 0.9736 0.9736 -0.53%
562910 0.8317 0.8317 -0.53%
562920 0.9866 0.9866 -0.53%
588080 1.3311 0.9424 -0.53%
019020 3.819 3.819 -0.55%
019018 5.257 5.257 -0.55%
000171 1.89 2.357 0.01%
000265 1.0095 1.5065 0.01%
000404 6.849 6.849 -0.55%
001217 2.9828 3.3008 -0.55%
001344 0.9386 0.9386 -0.53%
001603 2.327 2.525 -0.55%
002217 1.671 1.671 -0.55%
003961 3.4517 3.4517 -0.55%
004746 2.0826 2.2226 -0.53%
005827 1.8978 1.8978 -0.55%
007172 1.008 1.2343 0.01%
007346 3.9773 3.9773 -0.55%
007362 0.1717 0.1717 0.23%
007526 1.0065 1.2191 0.01%
007857 1.5567 1.5567 -0.53%
007883 0.9325 0.9325 -0.53%
007884 1.1267 1.4167 -0.55%
007978 0.2381 0.2381 0.23%
007998 1.0175 1.2153 0.01%
009212 1.0193 1.1648 0.01%
009215 1.3476 1.3926 -0.55%
009412 1.1927 1.1927 -0.55%
009811 1.1322 1.1322 -0.55%
010115 2.069 2.069 -0.55%
010196 0.7278 0.7278 -0.53%
010390 1.1131 1.1131 -0.55%
010849 0.5568 0.5568 -0.55%
011688 0.9258 0.9258 -0.55%
011777 0.9404 0.9404 -0.55%
012008 0.9207 0.9207 -0.55%
012009 0.9082 0.9082 -0.55%
012652 1.3052 1.3052 -0.40%
012864 1.8938 1.8938 0.23%
012869 0.7954 0.7954 0.23%
012872 1.406 1.406 -0.53%
012873 1.4746 1.4746 -0.53%
012934 1.1157 1.1157 0.01%
013497 0.9984 1.1186 0.01%
013502 1.0255 1.0255 -0.53%
013503 1.0132 1.0132 -0.53%
013808 1.1272 1.1272 0.01%
014026 1.3519 1.3519 -0.40%
014160 1.0948 1.0948 -0.55%
014533 1.0617 1.0617 -0.53%
015262 1.1024 1.1024 -0.40%
016631 1.0279 1.0279 -0.40%
017095 1.3751 1.3751 -0.53%
017414 2.304 2.304 -0.55%
017417 1.3778 1.3778 -0.55%
017420 1.58 1.74 0.01%
017516 1.4412 1.4412 -0.53%
017938 0.7543 0.7543 -0.40%
017973 1.2782 1.2782 -0.55%
017989 1.0699 1.0699 0.01%
018315 1.1489 1.1489 -0.40%
019004 1.7708 1.7708 -0.55%
019034 2.7462 2.7462 -0.55%
019157 0.1783 0.1783 0.23%
019167 1.5274 1.5274 -0.40%
019409 1.5545 1.5545 -0.40%
019580 1.0639 1.0639 0.01%
019666 0.997 0.997 -0.40%
020404 1.7119 1.7119 -0.40%
020517 1.4934 1.4934 -0.40%
020671 2.2694 2.2694 -0.53%
021050 1.1551 1.1551 -0.53%
021206 1.2532 1.2532 -0.40%
021207 1.249 1.249 -0.40%
021457 1.2849 1.3449 -0.40%
021606 1.7489 1.7489 0.01%
021749 1.6331 1.6331 -0.40%
022755 1.4834 1.4834 -0.53%
022772 1.0156 1.0156 0.01%
023636 1.0196 1.0196 0.01%
024979 1.0073 1.0073 -0.40%
025497 1.0446 1.0446 -0.40%
110001 6.458 7.873 -0.55%
110009 1.4386 4.2576 -0.55%
110010 1.627 2.436 -0.55%
110038 1.1037 1.5557 0.01%
110050 1.0404 1.1304 0.01%
110053 1.0203 1.191 0.01%
159105 0.9421 0.9421 -0.53%
159259 0.9959 0.9959 -0.53%
159532 1.4939 1.4939 -0.53%
159837 0.4968 0.4968 -0.53%
161115 1.7235 2.6345 0.01%
512070 0.921 2.763 -0.53%
512560 0.7645 1.529 -0.53%
512570 1.2086 1.2086 -0.53%
513050 1.4807 1.4807 0.23%
515110 1.5389 1.5389 -0.53%
515180 1.3614 1.6934 -0.53%
516310 1.3655 1.3655 -0.53%
530180 1.1656 1.1656 -0.53%
562930 0.8534 0.8534 -0.53%
562950 1.1811 1.1811 -0.53%
000112 1.021 1.537 0.01%
000307 3.2083 3.2083 0.30%
001136 1.3934 1.6334 -0.55%
001249 1.8408 1.9028 -0.55%
001285 1.5511 1.7441 -0.55%
001382 2.273 2.273 -0.55%
001443 1.799 2.05 -0.55%
001898 2.182 2.182 -0.55%
002216 1.739 1.739 -0.55%
005676 3.285 3.285 0.23%
005875 2.2078 2.2078 -0.55%
006319 1.0035 1.1845 0.01%
006705 1.6956 1.6956 -0.53%
007788 1.6145 1.6145 -0.53%
008283 1.6987 1.6987 -0.53%
008285 0.1793 0.1793 0.23%
009051 1.2299 1.4819 -0.53%
009052 1.2223 1.4743 -0.53%
009247 1.1312 1.1312 -0.55%
009342 0.9848 0.9848 -0.55%
009689 1.3439 1.3839 -0.55%
009901 1.0689 1.0889 -0.55%
010388 0.8103 0.8103 -0.53%
011303 1.1017 1.1017 -0.55%
011412 2.0297 2.0297 -0.55%
011892 2.2427 2.2427 -0.55%
012076 0.9929 0.9929 -0.55%
012176 0.9256 0.9256 -0.55%
012301 1.4091 1.4091 -0.55%
012347 0.9394 0.9394 -0.55%
012653 1.2896 1.2896 -0.40%
012734 1.6946 1.6946 -0.53%
012795 1.0023 1.0997 0.01%
012821 1.117 1.117 -0.55%
012921 0.3441 0.3441 0.23%
013304 1.0705 1.0705 -0.53%
013308 1.3312 1.3312 0.23%
014027 1.3331 1.3331 -0.40%
015084 1.3091 1.3091 -0.40%
015090 1.1499 1.1499 -0.40%
016358 1.1615 1.1615 -0.40%
016479 1.864 1.864 0.01%
016900 1.163 1.163 -0.40%
017331 1.1734 1.1734 -0.40%
017515 1.454 1.454 -0.53%
017987 1.173 1.173 -0.55%
017988 1.1579 1.1579 -0.55%
017990 1.065 1.065 0.01%
018558 1.2435 1.2435 -0.40%
019026 1.6669 1.6669 -0.53%
019155 1.2584 1.2584 0.23%
019168 1.5168 1.5168 -0.40%
019314 1.2936 1.2936 -0.40%
019315 1.1914 1.1914 -0.40%
019316 1.1834 1.1834 -0.40%
019494 1.2581 1.2581 -0.40%
019606 1.0168 1.116 0.01%
019703 2.0566 2.0566 -0.40%
020105 1.3315 1.3315 -0.40%
020403 1.7217 1.7217 -0.40%
020802 1.1779 1.2529 -0.55%
020891 1.0419 1.0419 0.01%
020892 1.0381 1.0381 0.01%
021033 1.6149 1.6149 -0.40%
021140 1.3708 1.3708 -0.40%
021458 1.2791 1.3391 -0.40%
022754 1.4893 1.4893 -0.53%
022914 1.0131 1.0131 -0.53%
022930 1.1992 1.1992 -0.53%
024285 1.0073 1.0073 0.01%
024565 0.9864 0.9864 -0.53%
025701 3.9749 3.9749 -0.55%
110011 5.4384 7.2284 0.23%
110015 3.732 4.578 -0.55%
110022 3.504 3.504 -0.53%
110023 3.859 3.859 -0.55%
118001 1.396 1.396 0.23%
159606 1.1291 1.1291 -0.53%
510100 2.9884 1.3616 -0.53%
513200 1.0862 1.0862 -0.53%
516510 1.6193 1.6193 -0.53%
517010 1.1242 1.1242 -0.53%
517330 0.8999 0.8999 -0.53%
562990 0.9992 0.9992 -0.53%
563050 1.0318 1.0318 -0.53%
563080 1.3265 1.3265 -0.53%
563510 0.9944 0.9944 -0.53%
563600 1.0128 1.0128 -0.53%
588270 1.354 1.354 -0.53%
589960 0.9533 0.9533 -0.53%
020296 1.0005 1.0278 0.01%
001184 1.114 1.114 -0.55%
001441 1.6711 1.7291 -0.55%
001817 1.541 1.593 -0.55%
001857 2.101 2.101 -0.55%
002351 1.597 1.922 0.01%
003133 1.7307 1.7997 0.01%
003321 1.0063 1.0063 0.23%
003322 0.1487 0.1487 0.23%
003839 2.1423 2.1423 -0.55%
003840 2.1069 2.1069 -0.55%
004742 1.6993 1.6993 -0.53%
005124 1.0187 1.3197 0.01%
005437 1.5304 1.5304 -0.55%
005667 1.0156 1.2282 0.01%
006112 1.0979 1.2809 0.01%
006533 6.1568 6.1568 -0.55%
007339 1.8042 1.8042 -0.53%
007363 0.1685 0.1685 0.23%
007365 1.0071 1.1673 0.01%
007379 1.3303 1.3303 -0.53%
008284 1.2658 1.2658 0.23%
008556 1.1675 1.2515 0.01%
009214 1.1657 1.1657 -0.40%
009249 1.2731 1.2731 -0.55%
009808 1.3303 1.3303 -0.55%
009809 1.0191 1.1956 0.01%
009902 1.139 1.139 -0.55%
010392 1.6084 1.6084 -0.53%
010471 1.0171 1.1811 0.01%
010472 1.0164 1.1659 0.01%
011086 1.1292 1.1292 -0.55%
011347 1.0968 1.0968 -0.55%
011508 1.1171 1.1171 -0.55%
011509 1.0957 1.0957 -0.55%
011649 1.2322 1.2322 -0.55%
011720 1.1179 1.1179 -0.55%
011893 0.9271 0.9271 -0.55%
012081 1.1603 1.1603 -0.53%
012175 0.938 0.938 -0.55%
012700 1.241 1.241 -0.53%
012842 1.4716 1.4716 -0.53%
012861 0.4048 0.4048 0.23%
012867 0.2364 0.2364 0.23%
012933 1.1256 1.1256 0.01%
013288 1.1482 1.1482 -0.40%
013305 1.0568 1.0568 -0.53%
013604 1.3972 1.3972 -0.55%
014139 0.9798 0.9798 -0.53%
014161 1.0686 1.0686 -0.55%
014275 1.6604 1.6824 -0.55%
015088 1.1748 1.1748 -0.40%
016245 1.1754 1.1754 -0.40%
016650 1.3351 1.3351 -0.40%
018230 1.4548 1.4548 0.23%
018231 0.2085 0.2085 0.23%
018647 1.3225 1.3225 -0.53%
018743 1.0243 1.0633 0.01%
018899 1.099 1.099 0.01%
019024 1.6965 1.6965 -0.53%
019035 1.2574 1.2574 0.23%
019036 0.1781 0.1781 0.23%
019058 1.1221 1.1221 -0.40%
019158 0.1763 0.1763 0.23%
019324 0.9579 0.9579 -0.40%
019408 1.5631 1.5631 -0.40%
019579 1.0679 1.0679 0.01%
019663 1.0724 1.0724 0.01%
019702 2.0686 2.0686 -0.40%
020041 1.0388 1.0388 0.01%
020083 1.1527 1.2297 0.01%
020100 1.4255 1.4255 -0.40%
020101 1.4173 1.4173 -0.40%
020149 1.03 1.052 0.01%
020293 1.7504 1.7504 -0.40%
020346 1.0406 1.0406 -0.40%
020732 1.8947 1.8947 -0.40%
020733 1.8862 1.8862 -0.40%
021325 1.0012 1.0279 0.01%
021326 1.0005 1.0259 0.01%
021750 1.6285 1.6285 -0.40%
021894 1.3357 1.3357 -0.40%
022773 1.015 1.015 0.01%
022895 1.0101 1.0101 -0.53%
023730 1.3194 1.3194 -0.40%
024378 1.2638 1.2638 -0.53%
024564 0.9876 0.9876 -0.53%
024949 1.0001 1.0001 -0.40%
025165 1.0283 1.0283 -0.53%
025649 0.9282 0.9282 -0.55%
110005 0.7668 6.0811 -0.55%
110013 6.124 14.103 -0.55%
110028 2.0605 3.1075 0.01%
110033 0.16 0.16 0.23%
110035 1.89 2.4 0.01%
110036 1.818 2.29 0.01%
110051 1.0531 1.1431 0.01%
159150 1.4996 1.4996 -0.53%
159255 1.0347 1.0347 -0.53%
159263 1.085 1.085 -0.53%
159299 0.8834 0.8834 -0.53%
159311 1.2157 1.2157 -0.53%
159565 1.4995 1.4995 -0.53%
159807 0.697 1.394 -0.53%
161120 1.6829 1.6829 0.01%
502010 1.388 0.9264 -0.53%
512010 0.3827 1.5308 -0.53%
513000 1.7315 1.7315 0.23%
513090 2.0708 2.0708 -0.53%
513850 1.5943 1.5943 0.23%
515810 1.587 1.587 -0.53%
562900 0.7903 0.7903 -0.53%
563030 1.2973 1.2973 -0.53%
563700 1.0549 1.0749 -0.53%
588500 1.8805 1.8805 -0.53%
588550 1.0202 1.0202 -0.53%
588730 1.379 1.379 -0.53%
000111 1.022 1.586 0.01%
000148 1.2046 1.5126 0.01%
000189 1.3831 1.5996 0.01%
000205 1.1526 1.6346 0.01%
000206 1.1513 1.6003 0.01%
001373 1.996 1.996 -0.55%
001746 1.475 1.615 -0.55%
001747 1.708 1.77 -0.55%
001806 1.456 1.506 -0.55%
001836 1.606 1.659 -0.55%
003718 0.4109 0.4109 0.23%
003720 0.2397 0.2397 0.23%
005956 1.8465 1.8465 -0.55%
006014 1.8791 1.9441 -0.55%
006320 1.0035 1.1705 0.01%
006327 1.1503 1.1503 0.23%
006664 1.0129 1.1814 0.01%
006867 1.3478 1.4508 0.01%
007380 1.3217 1.3217 -0.53%
007451 1.0409 1.1924 0.01%
007548 1.6022 1.6022 -0.53%
007789 1.603 1.603 -0.53%
007882 1.2244 1.2244 -0.53%
007976 1.6809 1.6809 0.23%
007977 0.2386 0.2386 0.23%
009248 1.1072 1.1072 -0.55%
009250 1.2329 1.2329 -0.55%
009812 1.0819 1.0819 -0.55%
010197 0.7135 0.7135 -0.53%
010736 1.0062 1.0062 -0.53%
010839 1.1032 1.1032 -0.55%
011298 1.0633 1.0633 0.01%
011687 0.9412 0.9412 -0.55%
011778 0.9273 0.9273 -0.55%
011847 0.9263 0.9263 -0.55%
012717 1.0659 1.0659 -0.53%
012868 5.6139 5.6139 0.23%
012871 0.5492 0.5492 0.23%
012922 2.3883 2.3883 0.23%
012923 0.3384 0.3384 0.23%
014276 1.6428 1.6508 -0.55%
014563 1.3374 1.3374 -0.55%
015091 1.1339 1.1339 -0.40%
015125 1.0859 1.0859 -0.55%
017094 1.3898 1.3898 -0.53%
017646 0.7195 0.7195 -0.53%
018232 0.2061 0.2061 0.23%
018411 1.4823 1.4823 -0.40%
019062 1.0191 1.0191 -0.40%
020040 1.043 1.043 0.01%
020113 1.4807 1.4807 -0.40%
020518 1.4848 1.4848 -0.40%
020801 1.1837 1.2587 -0.55%
020973 1.3651 1.3651 -0.40%
021424 1.0512 1.0512 0.01%
022923 1.7208 1.7208 -0.53%
023389 1.1387 1.1577 -0.53%
024377 1.2665 1.2665 -0.53%
024450 1.3654 1.3654 -0.55%
024451 1.362 1.362 -0.55%
025164 1.0296 1.0296 -0.53%
025648 0.929 0.929 -0.55%
110003 2.1292 4.1192 -0.53%
159715 1.1147 1.1147 -0.53%
159781 0.8944 0.8944 -0.53%
159787 0.7068 0.7068 -0.53%
159798 0.9578 0.9578 -0.53%
159934 9.7395 3.762 0.30%
161133 1.2655 1.2655 -0.40%
501222 1.0473 1.0473 -0.40%
502006 1.4908 0.9283 -0.53%
513070 1.335 1.335 -0.53%
513210 1.5838 1.5838 0.23%
563000 1.0507 1.0507 -0.53%
563010 1.8341 1.8341 -0.53%
019032 4.838 4.838 -0.55%
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
105.15%101.48%31.95%17.79%19.84%
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
5.92%
4.56%
85.39%
99.96%
101.48%
129.89%
126.85%
431.5%
风险指标
1年 3年 5年
贝塔
1.66
1.67
1.08
夏普比率
223.15
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。