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)
7.921
8.041
708.83%
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 -9.23% -0.04% 8654/9264
最近一月 -5.79% 0.02% 8856/9243
最近三月 -5.0% -0.06% 4968/9133
最近一年 92.3% 0.12% 125/8383
(2026-08-24)
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
2026-8-25 7.876 7.996 -0.57%
2026-8-24 7.921 8.041 -3.79%
2026-8-21 8.233 8.353 1.63%
2026-8-20 8.101 8.221 0.93%
2026-8-19 8.026 8.146 -7.50%
2026-8-18 8.677 8.797 -1.11%
2026-8-17 8.774 8.894 3.90%
2026-8-14 8.445 8.565 1.54%
2026-8-13 8.317 8.437 0.06%
2026-8-12 8.312 8.432 2.23%
2026-8-11 8.131 8.251 -0.94%
2026-8-10 8.208 8.328 -1.50%
2026-8-7 8.333 8.453 2.52%
2026-8-6 8.128 8.248 1.52%
2026-8-5 8.006 8.126 2.85%
2026-8-4 7.784 7.904 7.08%
2026-8-3 7.269 7.389 -2.92%
2026-7-31 7.488 7.608 3.73%
2026-7-30 7.219 7.339 -7.40%
2026-7-29 7.796 7.916 -1.17%

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 2.9-16.90% -11.61% 
易方达全球成长精选混合(QDII)A(人民币份额)混合型,QDII型2021-12-13 至 今 4.7-3.64% -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 6.1-29.59% -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 4.7-4.47% -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 4.7-14.28% -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 6.1-38.68% -21.77% 
易方达全球成长精选混合(QDII)A(美元现汇份额)混合型,QDII型2021-12-13 至 今 4.7-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.8-20.45% -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 10.076.70% 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0个月零31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
000033 1.1308 1.5886 -0.03%
000307 3.2923 3.2923 1.72%
000436 1.832 2.664 -1.53%
510130 7.3039 2.5122 -1.61%
510310 4.4928 2.376 -1.61%
512010 0.377 1.508 -1.61%
513050 1.0793 1.0793 -1.38%
006320 1.006 1.1788 -0.03%
000603 3.017 3.017 -1.53%
005437 1.7576 1.7576 -1.53%
005438 1.7131 1.7131 -1.53%
001182 2.901 2.901 -1.53%
001315 3.3733 3.4853 -1.53%
007360 1.1737 1.1737 -1.38%
007789 1.697 1.697 -1.61%
007997 1.0205 1.2563 -0.03%
009050 1.0538 1.2748 -0.03%
551500 102.2492 1.0225 -0.03%
003882 2.2618 2.2618 -1.53%
003883 2.2249 2.2249 -1.53%
008283 1.6458 1.6458 -1.61%
110007 1.4111 2.5717 -0.03%
110023 4.194 4.194 -1.53%
110027 2.2802 3.3792 -0.03%
110037 1.1127 1.6435 -0.03%
005875 3.5905 3.5905 -1.53%
005877 2.3031 2.3031 -1.53%
009803 1.3325 1.4411 -0.03%
009812 1.3227 1.3227 -1.53%
009813 1.2926 1.2926 -1.53%
001835 1.679 1.732 -1.53%
001438 9.1703 9.1703 -1.53%
001444 1.8517 2.0987 -1.53%
006533 8.1848 8.1848 -1.53%
006662 1.0169 1.1931 -0.03%
006663 1.0145 1.1815 -0.03%
009293 1.014 1.1765 -0.03%
003321 1.6549 1.6549 -1.38%
003323 0.2439 0.2439 -1.38%
001076 4.028 4.188 -1.53%
010387 0.8398 0.8398 -1.61%
161121 1.6565 1.7727 -1.61%
161123 1.4305 0.5709 -1.61%
161125 3.1451 3.1451 -1.38%
516090 0.4973 0.9946 -1.61%
517010 1.1216 1.1216 -1.61%
517030 1.1338 1.1338 -1.61%
517330 0.9647 0.9647 -1.61%
012718 1.3375 1.3375 -1.61%
012078 1.1666 1.1666 -1.53%
012176 0.9141 0.9141 -1.53%
012756 1.161 1.161 -1.61%
012821 1.1557 1.1557 -1.53%
012822 1.1331 1.1331 -1.53%
012842 1.3325 1.3325 -1.61%
012867 0.314 0.314 -1.38%
012921 0.543 0.543 -1.38%
012933 1.1401 1.1401 -0.03%
011688 0.8241 0.8241 -1.53%
013502 1.0032 1.0032 -1.61%
159150 1.595 1.595 -1.61%
159263 1.153 1.153 -1.61%
014276 1.4612 1.4692 -1.53%
014532 1.1457 1.1457 -1.61%
562920 0.8976 0.8976 -1.61%
563030 1.5561 1.5561 -1.61%
589030 1.0792 1.0792 -1.61%
589800 1.5369 1.5369 -1.61%
017516 1.0852 1.0852 -1.61%
017705 1.0071 1.0708 -0.03%
019061 0.8294 0.8294 -1.12%
017937 0.7607 0.7607 -1.12%
017989 1.082 1.082 -0.03%
018411 2.0299 2.0299 -1.12%
019408 1.4394 1.4394 -1.12%
019494 1.5469 1.5469 -1.12%
019606 1.0208 1.1349 -0.03%
020041 1.0549 1.0549 -0.03%
020082 1.1324 1.2319 -0.03%
020105 1.467 1.467 -1.12%
024328 0.9364 0.9364 -1.12%
025164 1.1859 1.1859 -1.61%
021326 1.0152 1.0486 -0.03%
020603 1.0786 1.1666 -1.12%
024378 1.4941 1.4941 -1.61%
023389 1.1738 1.215 -1.61%
023390 1.1689 1.2101 -1.61%
023564 1.2597 1.2597 -1.12%
159819 1.6753 1.6753 -1.61%
159837 0.4985 0.4985 -1.61%
022928 1.8681 1.8681 -1.61%
023729 1.6039 1.6039 -1.12%
026359 1.0221 1.0221 -1.61%
026093 1.0574 1.0574 -1.61%
026645 0.8925 0.8925 -1.53%
024979 1.2129 1.2129 -1.12%
027262 3.2094 3.2094 -1.61%
027291 0.995 0.995 -1.12%
027292 0.9949 0.9949 -1.12%
159606 1.3351 1.3351 -1.61%
000148 1.2254 1.5334 -0.03%
000189 1.4612 1.6804 -0.03%
000266 1.0096 1.4726 -0.03%
510900 1.0546 1.1046 -1.38%
511110 103.1947 1.0319 -0.03%
003133 1.7871 1.8561 -0.03%
005583 0.8179 0.8179 -1.53%
005667 1.0274 1.24 -0.03%
007339 1.8409 1.8409 -1.61%
007548 1.521 1.521 -1.61%
004744 3.4447 3.4447 -1.61%
004746 2.1897 2.3797 -1.61%
007977 0.2532 0.2532 -1.38%
006867 1.4201 1.5231 -0.03%
007029 1.856 1.856 -1.61%
009049 4.0385 4.0385 -1.53%
530100 1.1285 1.1285 -1.61%
110008 1.4197 2.6473 -0.03%
110020 1.8681 1.8681 -1.61%
110022 2.914 2.914 -1.61%
110026 3.523 3.523 -1.61%
110050 1.0428 1.1438 -0.03%
110051 1.0564 1.1581 -0.03%
112002 1.563 4.485 -1.53%
009860 1.6266 1.6266 -1.61%
009903 1.1198 1.1198 -1.53%
001748 1.618 1.68 -1.53%
001802 1.16 1.668 -1.53%
001803 1.149 1.64 -1.53%
001818 1.556 1.608 -1.53%
001898 2.729 2.729 -1.53%
006704 1.7852 1.7852 -1.61%
009212 1.0093 1.1828 -0.03%
009216 1.462 1.507 -1.53%
009248 1.1398 1.1398 -1.53%
009342 0.7745 0.7745 -1.53%
002602 1.416 1.462 -1.53%
010013 2.5202 2.5602 -1.61%
010198 0.8682 0.8682 -1.53%
010572 0.5663 0.5663 -1.61%
161124 0.8953 0.8953 -1.38%
161133 1.7539 1.7539 -1.12%
014563 1.471 1.531 -1.53%
012347 0.9444 0.9444 -1.53%
012868 6.4261 6.4261 -1.38%
012869 0.9472 0.9472 -1.38%
012870 4.3032 4.3032 -1.38%
012872 1.5117 1.5117 -1.61%
012873 1.5554 1.5554 -1.61%
011650 1.2327 1.2327 -1.53%
011720 1.1563 1.1563 -1.53%
011779 1.1822 1.1822 -1.53%
015084 1.8658 1.8658 -1.12%
015090 1.266 1.266 -1.12%
013603 1.4704 1.4704 -1.53%
013287 1.6386 1.6386 -1.12%
159038 0.9134 0.9134 -1.61%
159175 0.9193 0.9193 -1.61%
159222 1.2642 1.2642 -1.61%
016498 1.1384 1.1384 -1.61%
016499 1.1205 1.1205 -1.61%
016630 1.0834 1.0834 -1.12%
016899 1.1392 1.1392 -1.12%
560390 0.8697 0.8697 -1.61%
562930 0.6871 0.6871 -1.61%
563010 2.1269 2.1269 -1.61%
563510 1.0022 1.0022 -1.61%
563600 1.0346 1.0346 -1.61%
588500 2.5291 2.5291 -1.61%
017515 1.0971 1.0971 -1.61%
018798 1.0906 1.0906 -0.03%
019003 2.4327 2.4327 -1.53%
019020 4.135 4.135 -1.53%
020293 2.3693 2.3693 -1.12%
019703 2.6884 2.6884 -1.12%
024285 1.0183 1.0183 -0.03%
021180 3.099 3.099 -1.53%
021325 1.0081 1.0501 -0.03%
021457 1.1948 1.2888 -1.12%
020670 3.4987 3.4987 -1.61%
020973 1.2621 1.2621 -1.12%
021049 1.1647 1.1997 -1.61%
021179 3.1294 3.1294 -1.53%
024564 1.0218 1.0398 -1.12%
159696 1.8269 1.8269 -1.38%
159781 1.0674 1.0674 -1.61%
159847 0.4057 0.4057 -1.61%
159934 9.9828 3.8559 1.72%
022907 3.5231 3.5231 -1.61%
022913 1.8703 1.8703 -1.61%
022923 1.8191 1.8191 -1.61%
023998 1.6397 1.6397 -1.61%
025497 1.0983 1.0983 -1.12%
025684 1.2459 1.2459 -1.53%
025685 1.2413 1.2413 -1.53%
026252 0.9694 0.9694 -1.53%
026196 0.9813 0.9813 -1.53%
026198 0.9929 0.9929 -0.03%
026644 0.894 0.894 -1.53%
026647 0.8352 0.8352 -1.12%
027495 0.8373 0.8373 -1.12%
027614 1.0251 1.0251 -0.03%
159316 1.1685 1.1685 -1.61%
027859 1.0334 1.0334 -1.12%
000171 2.067 2.534 -0.03%
000265 1.0124 1.5249 -0.03%
506002 2.1004 2.4324 -1.53%
512570 1.074 1.074 -1.61%
513000 2.1861 2.1861 -1.38%
513010 0.6028 0.6028 -1.38%
513320 1.0896 1.0896 -1.61%
006330 0.1217 0.1217 -1.38%
001184 1.9927 1.9927 -1.53%
001217 3.906 4.224 -1.53%
001286 1.5735 1.7565 -1.53%
007364 1.0098 1.1862 -0.03%
007365 1.0073 1.1806 -0.03%
007451 1.0427 1.2109 -0.03%
007526 1.0047 1.2388 -0.03%
004743 2.4332 2.4332 -1.61%
007788 1.7103 1.7103 -1.61%
007857 1.6552 1.6552 -1.61%
007104 1.0659 1.247 -0.03%
007170 1.0105 1.204 -0.03%
007172 1.0155 1.2548 -0.03%
009051 1.3072 1.5592 -1.61%
009052 1.2982 1.5502 -1.61%
530380 1.0999 1.0999 -1.61%
110001 7.711 9.439 -1.53%
110003 2.2436 4.2836 -1.61%
110010 1.8592 2.7042 -1.53%
110029 3.9988 15.3573 -1.53%
009808 2.0059 2.0059 -1.53%
009810 1.2541 1.2541 -1.53%
001746 1.522 1.662 -1.53%
001806 1.517 1.567 -1.53%
001836 1.656 1.709 -1.53%
001513 7.921 8.041 -1.53%
001562 1.9889 2.0519 -1.53%
001603 2.685 2.883 -1.53%
009250 1.2612 1.2612 -1.53%
000950 1.063 1.063 -1.61%
010472 1.0198 1.1858 -0.03%
011303 1.1332 1.1332 -1.53%
516350 1.5915 1.5915 -1.61%
516510 1.6232 1.6232 -1.61%
516570 1.0246 1.0246 -1.61%
012590 1.1125 1.1125 -1.61%
012652 1.8406 1.8406 -1.12%
008557 1.1946 1.2686 -0.03%
012076 0.9504 0.9504 -1.53%
012301 2.0475 2.0475 -1.53%
012733 1.9352 1.9352 -1.61%
012860 3.0903 3.0903 -1.38%
012864 2.138 2.138 -1.38%
012923 0.532 0.532 -1.38%
011509 1.1101 1.1101 -1.53%
011609 1.2349 1.2349 -1.61%
011780 1.1603 1.1603 -1.53%
011822 1.989 1.989 -1.53%
017331 1.272 1.272 -1.12%
017420 1.597 1.757 -0.03%
015088 1.3002 1.3002 -1.12%
015125 1.1266 1.1266 -1.53%
015126 1.1073 1.1073 -1.53%
015261 1.139 1.139 -1.12%
014139 1.0702 1.0702 -1.61%
013518 1.1659 1.1659 -1.53%
013809 1.1315 1.1315 -0.03%
013305 1.2509 1.2509 -1.61%
159020 0.8951 0.8951 -1.61%
159191 0.9233 0.9233 -1.61%
159255 0.8271 0.8271 -1.61%
159259 1.2929 1.2929 -1.61%
016650 1.7397 1.7397 -1.12%
016699 1.6331 1.6331 -0.03%
561890 1.0004 1.0004 -1.61%
563020 1.1808 1.2898 -1.61%
588210 1.7729 1.7729 -1.61%
588550 1.311 1.311 -1.61%
589130 1.3514 1.3514 -1.61%
017647 0.665 0.665 -1.61%
015945 2.113 2.113 -1.53%
018799 1.0845 1.0845 -0.03%
019156 1.5717 1.5717 -1.38%
019158 0.2317 0.2317 -1.38%
020346 1.0419 1.0419 -1.12%
020518 1.5693 1.5693 -1.12%
017973 1.2091 1.2091 -1.53%
017974 1.1906 1.1906 -1.53%
018104 1.0678 1.0678 -1.12%
018315 1.1325 1.1325 -1.12%
019315 1.1145 1.1145 -1.12%
019580 1.0773 1.0773 -0.03%
020083 1.1637 1.2577 -0.03%
020100 1.4691 1.4691 -1.12%
020113 1.4757 1.4757 -1.12%
018743 1.0325 1.0869 -0.03%
021893 2.5232 2.5232 -1.12%
025165 1.1813 1.1813 -1.61%
022359 1.3637 1.3832 -0.03%
020602 1.0869 1.1749 -1.12%
020892 1.0556 1.0556 -0.03%
021140 1.1714 1.1714 -1.12%
021144 1.2526 1.2526 -0.03%
024451 1.8246 1.8246 -1.53%
022460 1.2451 1.2451 -1.61%
022772 1.0368 1.0368 -0.03%
022910 1.2695 1.2695 -1.61%
023229 1.1775 1.1775 -1.12%
023999 1.631 1.631 -1.61%
025649 0.9395 0.9395 -1.53%
024894 1.0111 1.0111 -1.12%
024919 0.8135 0.8135 -1.53%
024949 1.121 1.121 -1.12%
024978 1.2163 1.2163 -1.12%
027605 0.9516 0.9516 -1.12%
027144 0.9471 0.9471 -1.61%
027354 0.9473 0.9473 -1.61%
159532 1.609 1.609 -1.61%
159540 1.8433 1.8433 -1.61%
028670 0.9898 0.9898 -1.12%
000404 9.286 9.286 -1.53%
003719 0.3214 0.3214 -1.38%
512030 1.1234 1.1234 -1.61%
512560 0.6883 1.3766 -1.61%
515110 1.6397 1.6397 -1.61%
002969 1.659 1.768 -0.03%
006263 0.8824 0.8824 -1.38%
000593 0.4388 0.4388 -1.38%
001373 2.465 2.465 -1.53%
007976 1.7132 1.7132 -1.38%
007978 0.2525 0.2525 -1.38%
007169 1.0104 1.2118 -0.03%
530060 0.9858 0.9858 -1.61%
501203 1.5431 1.6051 -1.53%
005124 1.034 1.335 -0.03%
110021 2.4116 2.4116 -1.61%
110030 3.2042 3.2042 -1.61%
110032 0.1533 0.1533 -1.38%
005740 1.059 1.306 -0.03%
009690 1.3835 1.4235 -1.53%
001817 1.584 1.636 -1.53%
001832 3.6742 3.6742 -1.53%
001441 1.7468 1.8048 -1.53%
009214 1.214 1.214 -1.12%
009247 1.1677 1.1677 -1.53%
009249 1.3077 1.3077 -1.53%
003358 1.3427 1.4493 -0.03%
000833 1.0226 1.1611 -0.03%
010388 0.8208 0.8208 -1.61%
010390 1.7625 1.7625 -1.53%
010392 2.5001 2.6401 -1.61%
161117 1.042 1.774 -0.03%
161118 1.5346 1.5346 -1.61%
161119 1.8024 1.8024 -0.03%
161129 1.7293 1.7293 -1.38%
008008 1.4165 1.7495 -0.03%
011298 1.1376 1.1376 -0.03%
012653 1.8149 1.8149 -1.12%
011962 1.1392 1.1392 -0.03%
012080 1.322 1.322 -1.61%
012866 2.1304 2.1304 -1.38%
012871 0.6343 0.6343 -1.38%
012922 3.6093 3.6093 -1.38%
011508 1.135 1.135 -1.53%
015091 1.2449 1.2449 -1.12%
015262 1.1219 1.1219 -1.12%
014027 1.633 1.633 -1.12%
013497 1.0119 1.1369 -0.03%
014533 1.1297 1.1297 -1.61%
016900 1.1275 1.1275 -1.12%
560470 0.9317 0.9317 -1.61%
563080 1.3819 1.3819 -1.61%
589960 0.8838 0.8838 -1.61%
018996 1.0364 1.0916 -0.03%
019034 3.98 3.98 -1.53%
019035 1.1364 1.1364 -1.38%
019167 1.734 1.734 -1.12%
020517 1.5816 1.5816 -1.12%
019313 0.887 0.887 -1.12%
019325 0.9488 0.9488 -1.12%
019409 1.4286 1.4286 -1.12%
019663 1.0987 1.0987 -0.03%
018588 1.7317 1.7317 -1.12%
021206 1.2993 1.2993 -1.12%
021458 1.1868 1.2808 -1.12%
020733 1.8896 1.8896 -1.12%
021141 1.1634 1.1634 -1.12%
021749 1.946 1.946 -1.12%
024450 1.8355 1.8355 -1.53%
022459 1.2496 1.2496 -1.61%
159686 1.2802 1.2802 -1.61%
159807 0.8964 1.7928 -1.61%
022914 1.2669 1.2669 -1.61%
023730 1.5972 1.5972 -1.12%
025918 1.2484 1.2484 -1.53%
025919 1.2437 1.2437 -1.53%
026445 0.9323 0.9323 -1.61%
026094 1.0543 1.0543 -1.61%
026095 1.0492 1.0492 -1.12%
026648 0.9154 0.9154 -1.53%
026649 0.9134 0.9134 -1.53%
026694 1.0084 1.0084 -1.53%
026847 0.9765 0.9765 -1.61%
027747 0.9973 0.9973 -1.12%
027261 1.0869 1.0979 -1.12%
159369 1.3879 1.3879 -1.61%
159597 0.7925 2.3775 -1.61%
028252 0.9923 0.9923 -1.12%
028671 0.9897 0.9897 -1.12%
000147 1.2526 1.5746 -0.03%
003718 0.4636 0.4636 -1.38%
003722 0.6456 0.6456 -1.38%
003840 2.1658 2.1658 -1.53%
510100 2.9351 1.3394 -1.61%
515180 1.4527 1.7847 -1.61%
006112 1.1268 1.3098 -0.03%
006329 0.1261 0.1261 -1.38%
001216 4.0478 4.3708 -1.53%
001249 1.9423 2.0043 -1.53%
001285 1.6112 1.8042 -1.53%
001344 0.9287 0.9287 -1.61%
007882 1.0554 1.0554 -1.61%
007884 1.146 1.4608 -1.53%
007171 1.0139 1.2564 -0.03%
520810 1.0623 1.0783 -1.61%
520870 1.0685 1.0685 -1.38%
008284 1.1468 1.1468 -1.38%
008285 0.169 0.169 -1.38%
502006 1.5751 0.9771 -1.61%
005099 1.0232 1.1777 -0.03%
110012 3.547 8.761 -1.53%
110018 1.399 2.58 -0.03%
110033 0.1533 0.1533 -1.38%
110036 1.837 2.309 -0.03%
009901 1.1097 1.1297 -1.53%
009902 1.1468 1.1468 -1.53%
001747 1.645 1.707 -1.53%
009213 1.2361 1.2361 -1.12%
010115 3.4166 3.4166 -1.53%
010197 0.6591 0.6591 -1.61%
001018 6.664 6.934 -1.53%
010391 2.5612 2.7012 -1.61%
161115 1.7554 2.6664 -0.03%
161127 2.1679 2.1679 -1.38%
161128 6.5454 6.5454 -1.38%
011891 3.7838 3.7838 -1.53%
011892 3.709 3.709 -1.53%
010840 1.1376 1.1376 -1.53%
010849 0.849 0.849 -1.53%
011299 1.1133 1.1133 -0.03%
011348 1.1163 1.1163 -1.53%
515810 1.6957 1.6957 -1.61%
516310 1.3698 1.3698 -1.61%
012700 1.1071 1.1071 -1.61%
012077 1.1912 1.1912 -1.53%
009412 1.2095 1.2095 -1.53%
012757 1.1403 1.1403 -1.61%
012795 1.0047 1.1189 -0.03%
012861 0.4555 0.4555 -1.38%
011687 0.8401 0.8401 -1.53%
014904 1.1627 1.1627 -1.53%
014905 1.1472 1.1472 -1.53%
014160 1.1304 1.1304 -1.53%
014161 1.0988 1.0988 -1.53%
013304 1.2696 1.2696 -1.61%
013309 1.0785 1.0785 -1.38%
159032 0.9078 0.9078 -1.61%
159091 1.0768 1.0768 -1.61%
159181 0.8901 0.8901 -1.61%
016479 2.032 2.032 -0.03%
560930 0.8736 0.8736 -1.61%
561050 0.8906 0.8906 -1.61%
562950 1.5002 1.5002 -1.61%
563090 1.4028 1.4028 -1.61%
588080 1.6401 1.1589 -1.61%
588730 1.3857 1.3857 -1.61%
017594 1.0914 1.0914 -1.12%
018896 2.2139 2.2139 -1.12%
018899 1.1149 1.1149 -0.03%
019018 7.807 7.927 -1.53%
019026 1.6093 1.6093 -1.61%
019142 2.0814 2.0814 -1.12%
020295 1.0098 1.0489 -0.03%
017853 1.5339 1.5339 -1.12%
017854 1.5181 1.5181 -1.12%
019264 1.0155 1.0718 -0.03%
019320 1.6445 1.6445 -1.12%
019354 1.7184 1.7184 -1.53%
019702 2.7095 2.7095 -1.12%
021423 1.1025 1.1025 -0.03%
020801 1.1885 1.2635 -1.53%
020802 1.1786 1.2536 -1.53%
020891 1.0608 1.0608 -0.03%
021606 1.8006 1.8006 -0.03%
024566 0.9489 0.9489 -1.12%
159798 0.8564 0.8564 -1.61%
159901 3.5931 7.0985 -1.61%
025498 1.0953 1.0953 -1.12%
025701 5.2268 5.2268 -1.53%
025920 1.0021 1.0021 -1.53%
026360 1.0196 1.0196 -1.61%
026096 1.0472 1.0472 -1.12%
026197 0.994 0.994 -0.03%
026695 1.0074 1.0074 -1.53%
026848 0.9759 0.9759 -1.61%
024950 1.1182 1.1182 -1.12%
026997 1.2328 1.2328 -1.53%
026998 1.2313 1.2313 -1.53%
027113 1.063 1.063 -1.12%
027494 0.8376 0.8376 -1.12%
027606 0.9081 0.9081 -1.12%
027615 1.0247 1.0247 -0.03%
159558 1.1351 3.4053 -1.61%
028251 0.9925 0.9925 -1.12%
028369 1.9922 1.9922 -1.53%
000112 1.024 1.555 -0.03%
000205 1.1626 1.6626 -0.03%
000206 1.1609 1.6259 -0.03%
003721 0.9648 0.9648 -1.38%
502048 1.2449 1.26 -1.61%
512070 0.7886 2.3658 -1.61%
513070 1.1284 1.1284 -1.61%
513090 1.8482 1.8482 -1.61%
513850 1.7266 1.7266 -1.38%
005675 1.0475 1.0475 -1.38%
005676 2.914 2.914 -1.38%
002351 1.619 1.944 -0.03%
001342 1.7274 2.4184 -1.53%
007363 0.1694 0.1694 -1.38%
007998 1.0202 1.2355 -0.03%
530180 1.1864 1.1864 -1.61%
003961 5.1114 5.1114 -1.53%
003962 5.0892 5.0892 -1.53%
008286 1.3359 1.3359 -1.61%
501222 1.0507 1.0507 -1.12%
110009 1.5583 4.4523 -1.53%
110015 5.984 6.83 -1.53%
110017 1.412 2.693 -0.03%
110019 1.8191 1.8191 -1.61%
110052 1.0205 1.1824 -0.03%
118002 2.977 2.977 -1.38%
005827 1.5144 1.5144 -1.53%
005955 2.0922 2.0922 -1.53%
006014 1.9988 2.0638 -1.53%
009809 1.0093 1.2076 -0.03%
009900 1.1453 1.1653 -1.53%
001856 7.538 7.538 -1.53%
001437 11.3437 11.3437 -1.53%
001442 1.7158 1.7738 -1.53%
001443 1.8931 2.1441 -1.53%
006664 1.0161 1.1916 -0.03%
006705 1.7679 1.7679 -1.61%
009341 1.4958 1.4958 -1.61%
002600 1.275 1.542 -0.03%
010340 1.0549 1.0549 -1.53%
010389 1.8499 1.8499 -1.53%
161130 4.38 4.38 -1.38%
161132 3.0572 3.0572 -1.53%
011893 0.8472 0.8472 -1.53%
014728 2.9538 2.9538 -1.53%
011347 1.1406 1.1406 -1.53%
516590 1.0966 1.0966 -1.61%
012346 0.9626 0.9626 -1.53%
012717 1.3555 1.3555 -1.61%
011961 1.1513 1.1513 -0.03%
012008 0.9047 0.9047 -1.53%
012075 0.9638 0.9638 -1.53%
009413 1.1874 1.1874 -1.53%
012875 1.2202 1.2202 -1.61%
011847 0.859 0.859 -1.53%
017417 1.3649 1.3649 -1.53%
015087 1.316 1.316 -1.12%
013517 1.1888 1.1888 -1.53%
013775 1.334 1.334 -1.53%
159051 1.0158 1.0158 -1.61%
159196 1.2057 1.2057 -1.61%
014275 1.4819 1.5039 -1.53%
560370 0.9023 0.9063 -1.61%
562970 0.9851 0.9851 -1.61%
563050 1.2861 1.2861 -1.61%
588020 0.8395 2.5185 -1.61%
017621 1.0164 1.1309 -0.03%
015822 1.0842 1.0842 -1.53%
019036 0.1675 0.1675 -1.38%
019058 1.1429 1.1429 -1.12%
019062 0.8224 0.8224 -1.12%
019141 2.0996 2.0996 -1.12%
019155 1.5955 1.5955 -1.38%
020403 2.0778 2.0778 -1.12%
018230 1.9751 1.9751 -1.38%
018316 1.122 1.122 -1.12%
019321 1.6304 1.6304 -1.12%
019356 1.7449 1.7449 -1.53%
019493 1.5584 1.5584 -1.12%
020040 1.0606 1.0606 -0.03%
020101 1.4576 1.4576 -1.12%
020102 1.4202 1.4202 -1.12%
018558 1.2361 1.2361 -1.12%
018646 1.2424 1.2424 -1.61%
018647 1.2317 1.2317 -1.61%
021894 2.5101 2.5101 -1.12%
024284 1.0206 1.0206 -0.03%
024329 0.9331 0.9331 -1.12%
025057 0.9436 0.9436 -1.53%
021207 1.2932 1.2932 -1.12%
021362 1.895 1.895 -1.61%
021363 1.8852 1.8852 -1.61%
020671 3.4723 3.4723 -1.61%
020732 1.902 1.902 -1.12%
020972 1.2706 1.2706 -1.12%
021033 1.4825 1.4825 -1.12%
021034 1.4721 1.4721 -1.12%
021750 1.9365 1.9365 -1.12%
023565 1.2548 1.2548 -1.12%
022754 1.9746 1.9746 -1.61%
022895 1.2417 1.2417 -1.61%
025824 1.2519 1.2519 -1.53%
026195 0.9842 0.9842 -1.53%
026646 0.8361 0.8361 -1.12%
026808 0.9994 0.9994 -1.61%
024951 1.1299 1.1299 -1.12%
026862 1.0476 1.0476 -1.12%
027604 0.9519 0.9519 -1.12%
027607 0.908 0.908 -1.12%
159311 1.4102 1.4102 -1.61%
159361 1.2295 1.2295 -1.61%
027858 1.0335 1.0335 -1.12%
000032 1.1324 1.6522 -0.03%
000111 1.025 1.607 -0.03%
003839 2.2052 2.2052 -1.53%
512090 1.9759 1.9759 -1.61%
513200 1.0843 1.0843 -1.61%
002910 8.2688 8.2688 -1.53%
003134 1.7733 1.8323 -0.03%
006319 1.0069 1.1942 -0.03%
006327 0.8554 0.8554 -1.38%
005439 1.1137 1.3257 -0.03%
002216 1.933 1.933 -1.53%
002217 1.851 1.851 -1.53%
001343 1.4184 1.7834 -1.53%
001382 2.216 2.216 -1.53%
007361 1.1491 1.1491 -1.38%
007362 0.173 0.173 -1.38%
007379 1.3057 1.3057 -1.61%
007380 1.2964 1.2964 -1.61%
007525 1.0052 1.2604 -0.03%
007856 1.6668 1.6668 -1.61%
502010 1.2404 0.8345 -1.61%
110002 7.34 9.943 -1.53%
110013 7.475 16.49 -1.53%
110028 2.2124 3.2594 -0.03%
110035 1.915 2.425 -0.03%
110038 1.1127 1.5791 -0.03%
110053 1.0233 1.2058 -0.03%
118001 1.673 1.673 -1.38%
005956 1.9822 1.9822 -1.53%
006013 2.0406 2.1056 -1.53%
009811 1.2258 1.2258 -1.53%
001807 1.476 1.526 -1.53%
001857 2.02 2.02 -1.53%
001433 1.9072 1.9692 -1.53%
001475 2.157 2.157 -1.53%
009292 1.0147 1.1959 -0.03%
010196 0.6741 0.6741 -1.61%
003214 1.0135 1.3487 -0.03%
010736 1.2524 1.2524 -1.61%
161122 0.576 0.8415 -1.61%
161131 1.0205 1.0205 -1.53%
011894 0.8298 0.8298 -1.53%
014727 3.0218 3.0218 -1.53%
011087 1.1649 1.1649 -1.53%
011301 2.15 2.15 -1.53%
516070 0.5848 1.1696 -1.61%
012934 1.1285 1.1285 -0.03%
011721 1.132 1.132 -1.53%
011777 0.9286 0.9286 -1.53%
011778 0.9138 0.9138 -1.53%
011848 0.8413 0.8413 -1.53%
016245 1.2729 1.2729 -1.12%
015083 1.8881 1.8881 -1.12%
013774 1.359 1.359 -1.53%
013808 1.1424 1.1424 -0.03%
158017 0.9947 0.9947 -1.61%
158027 1.0 1.0 -1.61%
159121 0.7655 0.7655 -1.61%
159140 1.1881 1.1881 -1.61%
016594 2.855 2.855 -1.53%
017094 1.5501 1.5501 -1.61%
017156 1.7386 1.7386 -0.03%
560160 0.9196 0.9196 -1.61%
562900 0.6835 0.6835 -1.61%
562910 0.8315 0.8315 -1.61%
588270 1.6556 1.6556 -1.61%
016344 1.8048 2.0118 -1.53%
017646 0.6717 0.6717 -1.61%
018898 1.126 1.126 -0.03%
019004 2.3973 2.3973 -1.53%
019157 0.2352 0.2352 -1.38%
019168 1.7185 1.7185 -1.12%
017938 0.7529 0.7529 -1.12%
019579 1.0828 1.0828 -0.03%
019662 1.1065 1.1065 -0.03%
019666 1.0282 1.0282 -1.12%
019667 1.0197 1.0197 -1.12%
020084 1.1154 1.1966 -0.03%
020104 1.4784 1.4784 -1.12%
020114 1.4642 1.4642 -1.12%
020149 1.023 1.073 -0.03%
020150 1.0225 1.0675 -0.03%
018557 1.2478 1.2478 -1.12%
021424 1.0949 1.0949 -0.03%
024377 1.5011 1.5011 -1.61%
159787 0.5831 0.5831 -1.61%
159915 3.4503 3.9526 -1.61%
022773 1.0361 1.0361 -0.03%
025648 0.9435 0.9435 -1.53%
026444 0.9341 0.9341 -1.61%
026066 1.257 1.257 -1.53%
026807 1.0012 1.0012 -1.61%
026863 1.0467 1.0467 -1.12%
027748 0.9972 0.9972 -1.12%
027353 0.9478 0.9478 -1.61%
159299 0.6804 0.6804 -1.61%
159530 1.292 1.292 -1.61%
159545 1.3357 1.4607 -1.61%
159565 1.2776 1.2776 -1.61%
159566 1.8571 1.8571 -1.61%
003720 0.3196 0.3196 -1.38%
510580 4.0681 1.5545 -1.61%
513040 0.9315 0.9315 -1.61%
513210 1.5267 1.5267 -1.38%
002963 3.1898 3.1898 1.72%
006328 0.8259 0.8259 -1.38%
001136 1.3841 1.6241 -1.53%
001314 2.5682 2.6542 -1.53%
007346 5.2442 5.2442 -1.53%
004742 1.7933 1.7933 -1.61%
007883 0.922 0.922 -1.61%
007028 1.8704 1.8704 -1.61%
520850 0.9105 0.9105 -1.61%
502003 1.3494 0.8681 -1.61%
110005 1.4853 7.8926 -1.53%
110011 4.2 5.99 -1.38%
110025 2.539 2.539 -1.53%
110031 1.0403 1.0403 -1.38%
005876 2.4155 2.4155 -1.53%
009689 1.4006 1.4406 -1.53%
001745 1.542 1.682 -1.53%
001512 1.4004 1.4004 -0.03%
009215 1.4803 1.5253 -1.53%
009265 0.7465 0.7465 -1.61%
003293 2.5525 6.0595 -1.53%
003322 0.2549 0.2549 -1.38%
010471 1.0202 1.2031 -0.03%
010737 1.2308 1.2308 -1.61%
161116 1.7177 1.7177 -1.38%
161120 1.7286 1.7286 -0.03%
161126 2.1801 2.1801 -1.38%
014562 1.4964 1.5564 -1.53%
010839 1.1504 1.1504 -1.53%
011086 1.1773 1.1773 -1.53%
011300 2.1989 2.1989 -1.53%
011302 1.1587 1.1587 -1.53%
011412 3.3422 3.3422 -1.53%
516080 0.6789 0.6789 -1.61%
008556 1.2132 1.2972 -0.03%
012009 0.8906 0.8906 -1.53%
012081 1.3016 1.3016 -1.61%
012175 0.9283 0.9283 -1.53%
012734 1.9268 1.9268 -1.61%
012865 0.3151 0.3151 -1.38%
012874 1.2155 1.2155 -1.61%
012920 3.6837 3.6837 -1.38%
011608 1.2417 1.2417 -1.61%
011649 1.2604 1.2604 -1.53%
011823 1.949 1.949 -1.53%
017414 2.652 2.652 -1.53%
014026 1.6616 1.6616 -1.12%
014140 1.0558 1.0558 -1.61%
013503 0.9892 0.9892 -1.61%
013604 1.4402 1.4402 -1.53%
013288 1.6062 1.6062 -1.12%
013308 1.0946 1.0946 -1.38%
159009 0.8811 0.8811 -1.61%
159105 0.9523 0.9523 -1.61%
159138 0.8944 0.8944 -1.61%
016631 1.072 1.072 -1.12%
017095 1.5296 1.5296 -1.61%
562960 1.1249 1.1249 -1.61%
562990 0.9701 0.9701 -1.61%
563000 1.1253 1.1253 -1.61%
563060 1.0794 1.0794 -1.61%
563530 1.0592 1.0592 -1.61%
563700 1.0824 1.1334 -1.61%
017595 1.0817 1.0817 -1.12%
018897 2.1952 2.1952 -1.12%
019024 2.4844 2.5244 -1.61%
019032 7.436 7.436 -1.53%
019059 1.1329 1.1329 -1.12%
020294 2.3551 2.3551 -1.12%
020296 1.0106 1.0464 -0.03%
020404 2.0618 2.0618 -1.12%
017987 1.6942 1.6942 -1.53%
017988 1.6667 1.6667 -1.53%
017990 1.0756 1.0756 -0.03%
018103 1.0789 1.0789 -1.12%
018229 2.005 2.005 -1.38%
018231 0.2955 0.2955 -1.38%
018232 0.2911 0.2911 -1.38%
018412 2.0105 2.0105 -1.12%
019314 0.8793 0.8793 -1.12%
019316 1.1048 1.1048 -1.12%
019324 0.957 0.957 -1.12%
019355 1.7355 1.7355 -1.53%
020103 1.4093 1.4093 -1.12%
021050 1.1586 1.1936 -1.61%
024565 1.0185 1.0365 -1.12%
024567 0.9471 0.9471 -1.12%
023636 1.0391 1.0391 -0.03%
023637 1.0389 1.0389 -0.03%
159715 1.1701 1.1701 -1.61%
159788 1.2324 1.2324 -1.61%
159895 1.3467 1.3467 -1.61%
022755 1.9616 1.9616 -1.61%
022892 1.2993 1.2993 -1.12%
022925 1.3072 1.3592 -1.61%
022930 1.2496 1.2496 -1.61%
022933 2.2715 2.3615 -1.61%
023228 1.183 1.183 -1.12%
025825 1.2468 1.2468 -1.53%
026251 0.9726 0.9726 -1.53%
026067 1.2543 1.2543 -1.53%
024893 1.0134 1.0134 -1.12%
024952 1.1272 1.1272 -1.12%
027114 1.0623 1.0623 -1.12%
027145 0.9467 0.9467 -1.61%
159328 1.031 1.031 -1.61%
159572 1.4113 1.4113 -1.61%
159633 3.2015 1.1374 -1.61%
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
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)
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
80.05%92.3%52.66%21.23%23.48%
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
-5.79%
-5.0%
-27.91%
46.26%
92.3%
256.16%
162.01%
708.83%
风险指标
1年 3年 5年
贝塔
1.90
1.89
1.41
夏普比率
188.94
146.06
59.32
特雷诺指数
0.06
0.11
0.05
詹森指数
0.75
0.48
0.20
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。