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)
6.232
6.352
536.36%
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 -3.86% -0.01% 8226/9580
最近一月 -24.06% -0.11% 8644/9534
最近三月 -26.99% -0.1% 8950/9318
最近一年 26.19% -0.03% 362/8529
(2026-10-23)
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
2026-10-23 6.232 6.352 1.73%
2026-10-22 6.126 6.246 -4.49%
2026-10-21 6.414 6.534 0.74%
2026-10-20 6.367 6.487 -0.02%
2026-10-19 6.368 6.488 -1.76%
2026-10-16 6.482 6.602 -1.11%
2026-10-15 6.555 6.675 -2.50%
2026-10-14 6.723 6.843 -2.18%
2026-10-13 6.873 6.993 1.06%
2026-10-12 6.801 6.921 -3.46%
2026-10-9 7.045 7.165 -1.62%
2026-10-8 7.161 7.281 -4.49%
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%

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 4.9-3.64% -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 6.3-29.59% -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 4.9-4.47% -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 4.9-14.28% -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 4.9-13.58% -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 10.276.70% 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个月零29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
000111 1.024 1.612 0.12%
000112 1.024 1.559 0.12%
000148 1.2348 1.5428 0.12%
000189 1.4287 1.6468 0.12%
000206 1.1634 1.6334 0.12%
000307 2.8305 2.8305 -1.60%
001216 3.2338 3.5568 1.45%
001437 8.4041 8.4041 1.45%
001562 1.9594 2.0224 1.45%
001818 1.5488 1.6008 1.45%
001856 6.603 6.603 1.45%
003961 4.1594 4.1594 1.45%
004746 2.0689 2.2589 2.11%
005583 0.7812 0.7812 1.45%
007525 1.0051 1.2656 0.12%
007789 1.6068 1.6068 2.11%
007997 1.0215 1.2615 0.12%
008557 1.1723 1.2463 0.12%
009215 1.4288 1.4738 1.45%
009247 1.1408 1.1408 1.45%
009250 1.2429 1.2429 1.45%
009812 1.2424 1.2424 1.45%
010839 1.1372 1.1372 1.45%
011412 2.4727 2.4727 1.45%
011650 1.0189 1.0189 1.45%
011688 0.7451 0.7451 1.45%
011779 1.1686 1.1686 1.45%
011893 0.8235 0.8235 1.45%
012176 0.8695 0.8695 1.45%
012717 1.1734 1.1734 2.11%
012821 1.1532 1.1532 1.45%
012934 1.1319 1.1319 0.12%
014276 1.3656 1.3736 1.45%
016499 0.9996 0.9996 2.11%
016900 0.9726 0.9726 1.84%
017417 1.2501 1.2501 1.45%
017853 1.4245 1.4245 1.84%
019024 1.9686 2.0086 2.11%
019058 1.1405 1.1405 1.84%
019142 1.958 1.958 1.84%
019316 0.8968 0.8968 1.84%
019325 0.9146 0.9146 1.84%
019356 1.5919 1.5919 1.45%
019494 1.4015 1.4015 1.84%
019580 1.0812 1.0812 0.12%
020040 1.0688 1.0688 0.12%
020150 1.0273 1.0723 0.12%
020518 1.3331 1.3331 1.84%
020732 1.7838 1.7838 1.84%
020733 1.7713 1.7713 1.84%
020891 1.0667 1.0667 0.12%
021033 1.1928 1.1928 1.84%
021326 1.017 1.0549 0.12%
021423 1.0664 1.0664 0.12%
021458 1.109 1.203 1.84%
022907 2.7993 2.7993 2.11%
022925 1.2047 1.3117 2.11%
024285 1.0207 1.0207 0.12%
024329 0.8438 0.8438 1.84%
024979 1.0685 1.0685 1.84%
025165 0.9135 0.9135 2.11%
026095 0.8097 0.8097 1.84%
026196 0.8703 0.8703 1.45%
026252 0.8963 0.8963 1.45%
026360 0.9289 0.9289 2.11%
027606 0.8093 0.8093 1.84%
027747 0.9443 0.9443 1.84%
027931 1.0097 1.0097 0.12%
028252 1.0042 1.0042 1.84%
028365 0.9759 0.9759 0.12%
028492 0.9989 0.9989 1.45%
028493 0.9983 0.9983 1.45%
028577 0.9928 0.9928 2.11%
028671 0.8256 0.8256 1.84%
028832 0.9815 0.9815 1.84%
110013 6.296 14.91 1.45%
110021 2.264 2.264 2.11%
110023 3.906 3.906 1.45%
110026 2.7992 2.7992 2.11%
110036 1.8117 2.2837 0.12%
158027 0.8543 0.8543 2.11%
159837 0.4822 0.4822 2.11%
161121 1.7029 1.8191 2.11%
501203 1.2879 1.3499 1.45%
502048 1.2013 1.2184 2.11%
506002 1.6754 2.0074 1.45%
510900 0.961 1.011 1.48%
513070 1.0273 1.0273 2.11%
513210 1.3742 1.3742 1.48%
515810 1.529 1.529 2.11%
516570 0.9361 0.9361 2.11%
530180 1.1219 1.1219 2.11%
551500 102.9692 1.0297 0.12%
563060 1.0698 1.0698 2.11%
588080 1.3794 0.9763 2.11%
589030 0.953 0.953 2.11%
589130 1.0931 1.0931 2.11%
019018 6.137 6.257 1.45%
000033 1.1314 1.5962 0.12%
000147 1.263 1.585 0.12%
000265 1.0111 1.5303 0.12%
000603 2.447 2.447 1.45%
000950 1.0104 1.0104 2.11%
001018 5.59 5.86 1.45%
001285 1.6083 1.8013 1.45%
001382 2.08 2.08 1.45%
001512 1.4049 1.4049 0.12%
001746 1.511 1.651 1.45%
001806 1.5177 1.5677 1.45%
001807 1.4761 1.5261 1.45%
001817 1.5773 1.6293 1.45%
001835 1.6635 1.7165 1.45%
001898 2.672 2.672 1.45%
002969 1.6021 1.7111 0.12%
003883 2.2012 2.2012 1.45%
005124 1.0472 1.3482 0.12%
005740 1.0426 1.3116 0.12%
005827 1.3844 1.3844 1.45%
006013 1.8675 1.9325 1.45%
006533 6.6263 6.6263 1.45%
006662 1.0143 1.1955 0.12%
007028 1.6693 1.6693 2.11%
007172 1.0173 1.2609 0.12%
007548 1.4147 1.4147 2.11%
008286 1.1449 1.1449 2.11%
009049 3.5192 3.5192 1.45%
009050 1.0353 1.2843 0.12%
009051 1.2047 1.5117 2.11%
009810 1.2249 1.2249 1.45%
010197 0.6044 0.6044 2.11%
010388 0.7461 0.7461 2.11%
011298 1.1198 1.1198 0.12%
011777 0.8819 0.8819 1.45%
011823 1.7101 1.7101 1.45%
011848 0.7824 0.7824 1.45%
012009 0.8509 0.8509 1.45%
012734 1.7351 1.7351 2.11%
012822 1.1299 1.1299 1.45%
012933 1.1439 1.1439 0.12%
013309 0.9084 0.9084 1.48%
013774 1.253 1.253 1.45%
013808 1.1466 1.1466 0.12%
014140 0.9233 0.9233 2.11%
014160 1.1164 1.1164 1.45%
014161 1.0842 1.0842 1.45%
014563 1.2393 1.2993 1.45%
014727 2.4676 2.4676 1.45%
014905 1.134 1.134 1.45%
016630 0.9838 0.9838 1.84%
017156 1.7397 1.7397 0.12%
017937 0.7528 0.7528 1.84%
017973 1.0815 1.0815 1.45%
017987 1.4245 1.4245 1.45%
017988 1.4002 1.4002 1.45%
018646 1.1789 1.1789 2.11%
018896 1.9179 1.9179 1.84%
018996 1.0429 1.0981 0.12%
019324 0.923 0.923 1.84%
019493 1.4126 1.4126 1.84%
020041 1.0627 1.0627 0.12%
020100 1.3322 1.3322 1.84%
020113 1.3368 1.3368 1.84%
020114 1.3257 1.3257 1.84%
020517 1.3442 1.3442 1.84%
021180 2.7326 2.7326 1.45%
021207 1.1685 1.1685 1.84%
022459 1.122 1.122 2.11%
022772 1.0415 1.0415 0.12%
022895 1.0554 1.0554 2.11%
022910 0.9923 0.9923 2.11%
022930 1.122 1.122 2.11%
023389 1.0707 1.1249 2.11%
023564 1.2347 1.2347 1.84%
023729 1.3685 1.3685 1.84%
023999 1.3463 1.3463 2.11%
024328 0.8472 0.8472 1.84%
024893 1.004 1.004 1.84%
024894 1.0013 1.0013 1.84%
024949 1.0125 1.0125 1.84%
025164 0.9177 0.9177 2.11%
025648 0.7843 0.7843 1.45%
026067 1.0244 1.0244 1.45%
026198 0.9736 0.9736 0.12%
026359 0.9317 0.9317 2.11%
026646 0.678 0.678 1.84%
026847 0.8854 0.8854 2.11%
026862 0.9617 0.9617 1.84%
027077 1.0027 1.0027 0.12%
027113 1.0002 1.0002 1.84%
027292 0.9473 0.9473 1.84%
027607 0.809 0.809 1.84%
027615 1.0109 1.0109 0.12%
028251 1.0048 1.0048 1.84%
029128 0.9991 0.9991 1.45%
110005 1.2201 7.2239 1.45%
110007 1.4114 2.572 0.12%
110010 1.4228 2.2678 1.45%
110020 1.6987 1.6987 2.11%
110053 1.0215 1.21 0.12%
158031 0.7986 0.7986 2.11%
159140 1.0815 1.0815 2.11%
159255 0.8269 0.8269 2.11%
159263 1.1067 1.1067 2.11%
159566 1.476 1.476 2.11%
161115 1.7572 2.6682 0.12%
161122 0.552 0.8088 2.11%
510130 6.8333 2.3503 2.11%
510310 4.063 2.1612 2.11%
516350 1.3163 1.3163 2.11%
530060 0.9391 0.9391 2.11%
560370 0.846 0.856 2.11%
560390 0.7524 0.7524 2.11%
562910 0.7106 0.7106 2.11%
563090 1.341 1.341 2.11%
563600 0.9243 0.9243 2.11%
024567 0.9274 0.9274 1.84%
000171 1.9937 2.4607 0.12%
001857 1.834 1.834 1.45%
003134 1.7403 1.7993 0.12%
003962 4.14 4.14 1.45%
006112 1.1381 1.3211 0.12%
007029 1.6561 1.6561 2.11%
007169 1.0104 1.2157 0.12%
007170 1.0114 1.2077 0.12%
007365 1.0071 1.184 0.12%
007379 1.2624 1.2624 2.11%
007857 1.5004 1.5004 2.11%
007882 1.0031 1.0031 2.11%
007883 0.9197 0.9197 2.11%
007884 1.123 1.4608 1.45%
008283 1.5225 1.5225 2.11%
008556 1.1914 1.2754 0.12%
009248 1.1128 1.1128 1.45%
009342 0.6922 0.6922 1.45%
009809 1.0124 1.2107 0.12%
009900 1.1495 1.1695 1.45%
009901 1.1134 1.1334 1.45%
010840 1.1242 1.1242 1.45%
010849 0.7093 0.7093 1.45%
011300 1.9147 1.9147 1.45%
011303 1.1272 1.1272 1.45%
011720 1.1348 1.1348 1.45%
011721 1.1103 1.1103 1.45%
011778 0.8674 0.8674 1.45%
011892 2.7419 2.7419 1.45%
012078 1.156 1.156 1.45%
012590 1.0604 1.0604 2.11%
013809 1.1354 1.1354 0.12%
014139 0.9365 0.9365 2.11%
014275 1.3861 1.4081 1.45%
014532 1.0132 1.0132 2.11%
015125 1.1192 1.1192 1.45%
015822 1.0867 1.0867 1.45%
017095 1.3893 1.3893 2.11%
017414 2.3495 2.3495 1.45%
017516 1.0216 1.0216 2.11%
017647 0.573 0.573 2.11%
017938 0.7448 0.7448 1.84%
017990 1.0784 1.0784 0.12%
018104 0.9725 0.9725 1.84%
018743 1.0386 1.093 0.12%
018798 1.0951 1.0951 0.12%
019004 1.9527 1.9527 1.45%
019026 1.4875 1.4875 2.11%
019059 1.13 1.13 1.84%
019062 0.8255 0.8255 1.84%
019264 1.0148 1.0744 0.12%
019321 1.4966 1.4966 1.84%
019355 1.5829 1.5829 1.45%
019662 1.113 1.113 0.12%
020102 1.2945 1.2945 1.84%
020105 1.3465 1.3465 1.84%
020149 1.0281 1.0781 0.12%
020801 1.1223 1.1973 1.45%
021144 1.263 1.263 0.12%
021750 1.5108 1.5108 1.84%
022773 1.0408 1.0408 0.12%
022892 1.1744 1.1744 1.84%
024378 1.3618 1.3618 2.11%
024450 1.5039 1.5039 1.45%
024564 0.9975 1.0265 1.84%
024950 1.0095 1.0095 1.84%
025498 1.0527 1.0527 1.84%
025919 1.0245 1.0245 1.45%
025920 0.9105 0.9105 1.45%
026197 0.9749 0.9749 0.12%
026444 0.7645 0.7645 2.11%
026695 0.9291 0.9291 1.45%
027261 1.0825 1.1045 1.84%
027494 0.673 0.673 1.84%
029013 0.9933 0.9933 0.12%
029424 1.0047 1.0047 1.84%
110011 3.9095 5.6995 1.48%
110032 0.1418 0.1418 1.48%
110038 1.112 1.5864 0.12%
159009 0.6944 0.6944 2.11%
159138 0.8184 0.8184 2.11%
159558 0.8445 2.5335 2.11%
159572 1.3189 1.3189 2.11%
159597 0.6089 1.8267 2.11%
159715 1.0128 1.0128 2.11%
159901 2.9676 5.9107 2.11%
161117 1.041 1.778 0.12%
161120 1.7406 1.7406 0.12%
161132 2.3389 2.3389 1.45%
512010 0.376 1.504 2.11%
517010 1.0103 1.0103 2.11%
520850 0.8487 0.8487 2.11%
562920 0.876 0.876 2.11%
562930 0.6899 0.6899 2.11%
563000 0.9887 0.9887 2.11%
588020 0.6583 1.9749 2.11%
588270 1.4482 1.4482 2.11%
589510 0.8111 0.8111 2.11%
020295 1.0082 1.0561 0.12%
000032 1.1328 1.6606 0.12%
000266 1.0069 1.4773 0.12%
000404 7.632 7.632 1.45%
001286 1.5701 1.7531 1.45%
001343 1.4049 1.7699 1.45%
001373 2.294 2.294 1.45%
001441 1.7334 1.7914 1.45%
001603 2.3806 2.5786 1.45%
001745 1.5316 1.6716 1.45%
001802 1.1601 1.6681 1.45%
003214 1.0191 1.3543 0.12%
003358 1.3459 1.4625 0.12%
003839 2.2077 2.2077 1.45%
005437 1.7746 1.7746 1.45%
005675 0.9587 0.9587 1.48%
006320 1.0064 1.181 0.12%
007788 1.6197 1.6197 2.11%
009341 1.287 1.287 2.11%
009412 1.1986 1.1986 1.45%
009902 1.1513 1.1513 1.45%
010387 0.7638 0.7638 2.11%
010572 0.5425 0.5425 2.11%
011086 1.1366 1.1366 1.45%
011302 1.1534 1.1534 1.45%
011348 1.0769 1.0769 1.45%
011509 1.1105 1.1105 1.45%
011608 1.0554 1.0554 2.11%
011649 1.0425 1.0425 1.45%
011780 1.1463 1.1463 1.45%
012076 0.9095 0.9095 1.45%
012756 1.0196 1.0196 2.11%
012757 1.0007 1.0007 2.11%
012872 1.326 1.326 2.11%
012874 1.1579 1.1579 2.11%
012875 1.1766 1.1766 2.11%
013503 0.8459 0.8459 2.11%
013775 1.2291 1.2291 1.45%
014533 0.9986 0.9986 2.11%
016344 1.8023 2.0093 1.45%
016498 1.0161 1.0161 2.11%
016631 0.9729 0.9729 1.84%
018315 0.9766 0.9766 1.84%
018412 1.6797 1.6797 1.84%
019003 1.9833 1.9833 1.45%
019314 0.7848 0.7848 1.84%
020104 1.3577 1.3577 1.84%
020294 1.986 1.986 1.84%
020403 1.8147 1.8147 1.84%
021049 1.101 1.136 2.11%
021141 1.107 1.107 1.84%
021363 1.4572 1.4572 2.11%
022359 1.3671 1.3966 0.12%
022755 1.6873 1.6873 2.11%
022913 1.6692 1.6692 2.11%
022923 1.5187 1.5187 2.11%
022928 1.6987 1.6987 2.11%
023390 1.0656 1.1198 2.11%
024377 1.3691 1.3691 2.11%
025497 1.0561 1.0561 1.84%
025649 0.7804 0.7804 1.45%
026066 1.0273 1.0273 1.45%
026093 0.9632 0.9632 2.11%
026094 0.9598 0.9598 2.11%
026096 0.8077 0.8077 1.84%
026645 0.7394 0.7394 1.45%
026647 0.677 0.677 1.84%
026807 0.8685 0.8685 2.11%
027076 1.0038 1.0038 0.12%
027114 0.9991 0.9991 1.84%
027144 0.9411 0.9411 2.11%
027214 0.9825 0.9825 1.84%
027353 0.8993 0.8993 2.11%
027604 0.8751 0.8751 1.84%
028366 0.9754 0.9754 0.12%
028670 0.8259 0.8259 1.84%
028731 0.8524 0.8524 1.84%
110001 6.77 8.498 1.45%
110002 5.826 8.429 1.45%
110009 1.3205 4.2545 1.45%
110017 1.4006 2.6946 0.12%
110022 2.784 2.784 2.11%
110037 1.1117 1.6515 0.12%
159020 0.909 0.909 2.11%
159032 0.7476 0.7476 2.11%
159038 0.8525 0.8525 2.11%
159150 1.3425 1.3425 2.11%
159175 0.7299 0.7299 2.11%
159530 1.3107 1.3107 2.11%
159606 1.2192 1.2192 2.11%
159819 1.4978 1.4978 2.11%
159915 2.7018 3.0951 2.11%
502003 1.3143 0.8466 2.11%
512070 0.7475 2.2425 2.11%
513000 2.114 2.114 1.48%
516510 1.5004 1.5004 2.11%
530380 0.9885 0.9885 2.11%
560160 0.9035 0.9035 2.11%
560470 0.754 0.754 2.11%
561050 0.6974 0.6974 2.11%
563530 0.9867 0.9867 2.11%
588210 1.4804 1.4804 2.11%
588730 1.3546 1.3546 2.11%
020296 1.0097 1.053 0.12%
001136 1.2685 1.5085 1.45%
001184 1.6529 1.6529 1.45%
001315 3.142 3.254 1.45%
001433 1.8985 1.9605 1.45%
001438 6.7916 6.7916 1.45%
001443 1.8671 2.1181 1.45%
001444 1.8256 2.0726 1.45%
001748 1.483 1.545 1.45%
002600 1.278 1.545 0.12%
005875 2.7641 2.7641 1.45%
005956 1.9465 1.9465 1.45%
006319 1.0066 1.1967 0.12%
006867 1.3877 1.4907 0.12%
007339 1.6734 1.6734 2.11%
007364 1.0089 1.1898 0.12%
007451 1.0502 1.2184 0.12%
007526 1.0048 1.2434 0.12%
009052 1.1958 1.5028 2.11%
009292 1.0143 1.2015 0.12%
009689 1.38 1.42 1.45%
009813 1.2134 1.2134 1.45%
010196 0.6186 0.6186 2.11%
010340 0.8995 0.8995 1.45%
010736 1.0657 1.0657 2.11%
011087 1.1242 1.1242 1.45%
011299 1.0951 1.0951 0.12%
011962 1.1425 1.1425 0.12%
012080 1.1866 1.1866 2.11%
012346 0.7933 0.7933 1.45%
012347 0.7778 0.7778 1.45%
012733 1.7429 1.7429 2.11%
012795 1.0044 1.1256 0.12%
012842 1.2972 1.2972 2.11%
013497 1.0139 1.1441 0.12%
014728 2.41 2.41 1.45%
015945 1.943 1.943 1.45%
016479 1.9589 1.9589 0.12%
016899 0.9831 0.9831 1.84%
017621 1.0219 1.1364 0.12%
017646 0.5791 0.5791 2.11%
017705 1.0086 1.0773 0.12%
017854 1.4092 1.4092 1.84%
017974 1.064 1.064 1.45%
017989 1.0852 1.0852 0.12%
018316 0.9671 0.9671 1.84%
019034 3.4653 3.4653 1.45%
019409 1.3052 1.3052 1.84%
019579 1.0871 1.0871 0.12%
019666 0.9846 0.9846 1.84%
020101 1.3211 1.3211 1.84%
020670 2.8651 2.8651 2.11%
021179 2.7617 2.7617 1.45%
021325 1.0084 1.0566 0.12%
021606 1.8141 1.8141 0.12%
022933 2.1496 2.2396 2.11%
024451 1.4938 1.4938 1.45%
024566 0.9297 0.9297 1.84%
024919 0.7763 0.7763 1.45%
024978 1.072 1.072 1.84%
026195 0.8736 0.8736 1.45%
026649 0.8179 0.8179 1.45%
026808 0.8664 0.8664 2.11%
026848 0.8845 0.8845 2.11%
026997 1.0403 1.0403 1.45%
027354 0.8986 0.8986 2.11%
027858 0.8288 0.8288 1.84%
029012 0.9935 0.9935 0.12%
110028 2.0776 3.1246 0.12%
110029 3.2681 13.2929 1.45%
110030 2.9078 2.9078 2.11%
110031 0.9525 0.9525 1.48%
110050 1.0403 1.1478 0.12%
110051 1.0538 1.1625 0.12%
159121 0.6129 0.6129 2.11%
159311 1.2288 1.2288 2.11%
159316 1.0513 1.0513 2.11%
159328 0.9745 0.9745 2.11%
159532 1.5063 1.5063 2.11%
159781 0.8218 0.8218 2.11%
159787 0.574 0.574 2.11%
159788 1.1212 1.1212 2.11%
159798 0.8535 0.8535 2.11%
161119 1.8159 1.8159 0.12%
511110 101.8643 1.0396 0.12%
513010 0.5031 0.5031 1.48%
513090 1.6355 1.6355 2.11%
513320 0.9316 0.9316 2.11%
515110 1.5482 1.5482 2.11%
516080 0.6484 0.6484 2.11%
517030 1.0251 1.0251 2.11%
562170 1.0053 1.0053 2.11%
563050 1.1621 1.1621 2.11%
563080 1.2412 1.2412 2.11%
589960 0.7086 0.7086 2.11%
000205 1.1617 1.6707 0.12%
001182 2.7816 2.7816 1.45%
001249 1.9314 1.9934 1.45%
001314 2.3929 2.4789 1.45%
001342 1.7115 2.4025 1.45%
001747 1.509 1.571 1.45%
004742 1.4966 1.4966 2.11%
004743 2.2833 2.2833 2.11%
005439 1.1243 1.3363 0.12%
005876 2.3043 2.3043 1.45%
005877 2.1949 2.1949 1.45%
006663 1.0131 1.1836 0.12%
006664 1.0126 1.1941 0.12%
006704 1.6123 1.6123 2.11%
007380 1.2532 1.2532 2.11%
007998 1.0197 1.2403 0.12%
009212 1.0138 1.1873 0.12%
009216 1.4107 1.4557 1.45%
010391 1.916 2.056 2.11%
010471 1.0196 1.2083 0.12%
011301 1.8709 1.8709 1.45%
013304 0.9923 0.9923 2.11%
013308 0.9224 0.9224 1.48%
013517 1.1712 1.1712 1.45%
013603 1.2047 1.2047 1.45%
015126 1.0993 1.0993 1.45%
018103 0.9831 0.9831 1.84%
018558 1.1505 1.1505 1.84%
019141 1.9761 1.9761 1.84%
019320 1.5103 1.5103 1.84%
019606 1.0265 1.1406 0.12%
019702 2.158 2.158 1.84%
020082 1.1327 1.2402 0.12%
020602 1.0826 1.1816 1.84%
020973 1.2797 1.2797 1.84%
021140 1.1152 1.1152 1.84%
021749 1.5189 1.5189 1.84%
021894 1.8989 1.8989 1.84%
023998 1.3543 1.3543 2.11%
024565 0.9937 1.0227 1.84%
024951 1.0126 1.0126 1.84%
024952 1.0097 1.0097 1.84%
025057 0.8933 0.8933 1.45%
025918 1.0292 1.0292 1.45%
026251 0.9 0.9 1.45%
026863 0.9606 0.9606 1.84%
026998 1.0383 1.0383 1.45%
027859 0.8284 0.8284 1.84%
027861 1.0018 1.0018 1.45%
028578 0.9925 0.9925 2.11%
028730 0.8527 0.8527 1.84%
110003 2.1208 4.1608 2.11%
110008 1.4207 2.6483 0.12%
110015 5.072 5.918 1.45%
110052 1.0202 1.1861 0.12%
112002 1.241 4.163 1.45%
158013 0.9498 0.9498 2.11%
158050 0.8111 0.8111 2.11%
159259 1.031 1.031 2.11%
159361 1.0972 1.0972 2.11%
159540 1.5978 1.5978 2.11%
159545 1.2449 1.3699 2.11%
159807 0.769 1.538 2.11%
159847 0.4012 0.4012 2.11%
161123 1.3095 0.5274 2.11%
510580 3.6029 1.3768 2.11%
513040 0.8243 0.8243 2.11%
516090 0.3993 0.7986 2.11%
562950 1.287 1.287 2.11%
562960 1.1225 1.1225 2.11%
563010 1.998 1.998 2.11%
563020 1.1766 1.2976 2.11%
563700 1.0569 1.1189 2.11%
588500 2.019 2.019 2.11%
019020 3.849 3.849 1.45%
019032 6.508 6.508 1.45%
000833 1.0276 1.1661 0.12%
001076 3.361 3.521 1.45%
001217 3.1195 3.4375 1.45%
001344 0.9264 0.9264 2.11%
001442 1.7021 1.7601 1.45%
001513 6.232 6.352 1.45%
001803 1.1488 1.6398 1.45%
002910 7.4034 7.4034 1.45%
002963 2.7408 2.7408 -1.60%
003133 1.7544 1.8234 0.12%
003882 2.2385 2.2385 1.45%
004744 2.7359 2.7359 2.11%
005099 1.0289 1.1834 0.12%
006263 0.7941 0.7941 1.48%
007104 1.0757 1.2568 0.12%
007856 1.5111 1.5111 2.11%
009265 0.6971 0.6971 2.11%
009293 1.0142 1.1817 0.12%
009413 1.1761 1.1761 1.45%
009690 1.3627 1.4027 1.45%
009803 1.3356 1.4539 0.12%
009808 1.5664 1.5664 1.45%
009860 1.6714 1.6714 2.11%
010198 0.7259 0.7259 1.45%
010472 1.0195 1.1905 0.12%
011347 1.101 1.101 1.45%
011894 0.8062 0.8062 1.45%
011961 1.155 1.155 0.12%
012008 0.8648 0.8648 1.45%
012075 0.9228 0.9228 1.45%
012077 1.1812 1.1812 1.45%
012081 1.1677 1.1677 2.11%
012175 0.8834 0.8834 1.45%
012301 1.7645 1.7645 1.45%
012873 1.4609 1.4609 2.11%
013518 1.1479 1.1479 1.45%
016699 1.576 1.576 0.12%
018557 1.162 1.162 1.84%
018647 1.168 1.168 2.11%
019313 0.7921 0.7921 1.84%
019315 0.9051 0.9051 1.84%
019354 1.5661 1.5661 1.45%
019408 1.3158 1.3158 1.84%
019663 1.1046 1.1046 0.12%
019703 2.1401 2.1401 1.84%
020083 1.1648 1.2658 0.12%
020084 1.1159 1.2046 0.12%
020103 1.2839 1.2839 1.84%
020293 1.999 1.999 1.84%
020603 1.0737 1.1727 1.84%
020671 2.8421 2.8421 2.11%
020892 1.0611 1.0611 0.12%
020972 1.2889 1.2889 1.84%
021362 1.4655 1.4655 2.11%
021424 1.0584 1.0584 0.12%
021457 1.117 1.211 1.84%
021893 1.9097 1.9097 1.84%
022460 1.1176 1.1176 2.11%
023228 1.1225 1.1225 1.84%
023229 1.1167 1.1167 1.84%
023636 1.0437 1.0437 0.12%
023730 1.3621 1.3621 1.84%
024284 1.0233 1.0233 0.12%
025685 1.0933 1.0933 1.45%
025825 1.0063 1.0063 1.45%
026644 0.7411 0.7411 1.45%
027145 0.9404 0.9404 2.11%
027495 0.6725 0.6725 1.84%
027605 0.8745 0.8745 1.84%
027930 1.0098 1.0098 0.12%
028369 1.6514 1.6514 1.45%
028673 0.953 0.953 1.84%
028833 0.9815 0.9815 1.84%
028943 0.9489 0.9489 1.84%
028944 0.9488 0.9488 1.84%
110012 3.268 8.473 1.45%
110019 1.5187 1.5187 2.11%
110025 2.148 2.148 1.45%
110027 2.1426 3.2416 0.12%
110033 0.1418 0.1418 1.48%
158017 0.86 0.86 2.11%
159051 1.0257 1.0257 2.11%
159181 0.8526 0.8526 2.11%
159191 0.7921 0.7921 2.11%
159222 1.2316 1.2316 2.11%
159369 1.0543 1.0543 2.11%
159565 1.2139 1.2139 2.11%
159633 2.887 1.0256 2.11%
159686 1.1365 1.1365 2.11%
159895 1.2081 1.2081 2.11%
161118 1.3467 1.3467 2.11%
161124 0.8059 0.8059 1.48%
161131 0.9127 0.9127 1.45%
502006 1.48 0.922 2.11%
512030 0.9753 0.9753 2.11%
513200 1.0069 1.0069 2.11%
515180 1.3364 1.7294 2.11%
516070 0.496 0.992 2.11%
516590 0.9169 0.9169 2.11%
530100 1.0053 1.0053 2.11%
562990 0.8303 0.8303 2.11%
563510 1.0361 1.0361 2.11%
000436 1.8307 2.6627 1.45%
001475 1.984 1.984 1.45%
001832 3.2323 3.2323 1.45%
001836 1.6405 1.6935 1.45%
002216 1.73 1.73 1.45%
002217 1.655 1.655 1.45%
002351 1.5917 1.9467 0.12%
002602 1.4042 1.4502 1.45%
003293 2.3286 5.8356 1.45%
003840 2.1675 2.1675 1.45%
005438 1.7289 1.7289 1.45%
005667 1.0295 1.2421 0.12%
005955 2.0566 2.0566 1.45%
006014 1.8285 1.8935 1.45%
006705 1.5964 1.5964 2.11%
007171 1.0157 1.2627 0.12%
007346 4.2388 4.2388 1.45%
008008 1.4168 1.7498 0.12%
009249 1.29 1.29 1.45%
009811 1.1965 1.1965 1.45%
009903 1.1234 1.1234 1.45%
010013 1.9983 2.0383 2.11%
010115 2.5296 2.5296 1.45%
010389 1.6705 1.6705 1.45%
010390 1.5896 1.5896 1.45%
010392 1.8691 2.0091 2.11%
010737 1.047 1.047 2.11%
011508 1.1361 1.1361 1.45%
011609 1.0495 1.0495 2.11%
011687 0.7602 0.7602 1.45%
011822 1.7464 1.7464 1.45%
011847 0.7994 0.7994 1.45%
011891 2.7991 2.7991 1.45%
012700 1.0551 1.0551 2.11%
012718 1.1573 1.1573 2.11%
013305 0.9772 0.9772 2.11%
013502 0.8583 0.8583 2.11%
013604 1.1789 1.1789 1.45%
014562 1.2616 1.3216 1.45%
014904 1.1498 1.1498 1.45%
016594 2.7359 2.7359 1.45%
017094 1.4088 1.4088 2.11%
017420 1.5818 1.7588 0.12%
017515 1.0334 1.0334 2.11%
018411 1.6967 1.6967 1.84%
018799 1.0886 1.0886 0.12%
018897 1.9007 1.9007 1.84%
018898 1.1198 1.1198 0.12%
018899 1.108 1.108 0.12%
019061 0.833 0.833 1.84%
019667 0.976 0.976 1.84%
020404 1.7999 1.7999 1.84%
020802 1.112 1.187 1.45%
021034 1.1839 1.1839 1.84%
021050 1.0949 1.1299 2.11%
021206 1.1744 1.1744 1.84%
022754 1.6997 1.6997 2.11%
022914 1.0794 1.0794 2.11%
023565 1.2293 1.2293 1.84%
023637 1.0434 1.0434 0.12%
025684 1.0983 1.0983 1.45%
025701 4.2216 4.2216 1.45%
025824 1.0112 1.0112 1.45%
026445 0.7627 0.7627 2.11%
026648 0.8202 0.8202 1.45%
026694 0.9306 0.9306 1.45%
027262 2.9148 2.9148 2.11%
027291 0.9478 0.9478 1.84%
027614 1.0116 1.0116 0.12%
027748 0.9438 0.9438 1.84%
027860 1.0025 1.0025 1.45%
028672 0.9531 0.9531 1.84%
029127 0.9992 0.9992 1.45%
029388 1.2904 1.2904 1.45%
029425 1.0046 1.0046 1.84%
110018 1.3912 2.5812 0.12%
110035 1.8906 2.4006 0.12%
159091 1.046 1.046 2.11%
159105 0.8704 0.8704 2.11%
159196 0.9945 0.9945 2.11%
159299 0.6759 0.6759 2.11%
159934 8.5798 3.314 -1.60%
502010 1.1825 0.7985 2.11%
510100 2.8321 1.2965 2.11%
512090 1.7749 1.7749 2.11%
512560 0.6705 1.341 2.11%
512570 1.0211 1.0211 2.11%
516310 1.4104 1.4104 2.11%
517330 0.8644 0.8644 2.11%
520810 0.9677 0.9917 2.11%
560930 0.8652 0.8652 2.11%
561890 0.9017 0.9017 2.11%
562900 0.696 0.696 2.11%
562970 0.842 0.842 2.11%
563030 1.3715 1.3715 2.11%
588550 1.0725 1.0725 2.11%
589800 1.3006 1.3006 2.11%
027213 0.9827 0.9827 1.84%
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
18.9%26.19%45.87%17.17%20.16%
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
-24.06%
-26.99%
-43.28%
15.07%
26.19%
210.72%
120.96%
536.36%
风险指标
1年 3年 5年
贝塔
1.86
3.01
1.49
夏普比率
61.52
135.67
65.93
特雷诺指数
0.02
0.06
0.05
詹森指数
0.39
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。