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)
7.488
7.608
664.62%
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 -10.94% -0.01% 9042/9416
最近一月 -31.85% -0.1% 8364/9370
最近三月 3.67% -0.06% 649/9178
最近一年 117.34% 0.17% 80/8401
(2026-07-31)
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
2026-7-31 7.488 7.608 3.73%
2026-7-30 7.219 7.339 -7.40%
2026-7-29 7.796 7.916 -1.17%
2026-7-28 7.888 8.008 -8.45%
2026-7-27 8.616 8.736 2.47%
2026-7-24 8.408 8.528 -1.50%
2026-7-23 8.536 8.656 -2.29%
2026-7-22 8.736 8.856 -3.18%
2026-7-21 9.023 9.143 9.37%
2026-7-20 8.25 8.37 -3.16%
2026-7-17 8.519 8.639 -7.65%
2026-7-16 9.225 9.345 -2.68%
2026-7-15 9.479 9.599 -2.93%
2026-7-14 9.765 9.885 4.26%
2026-7-13 9.366 9.486 -3.72%
2026-7-10 9.728 9.848 -5.35%
2026-7-9 10.278 10.398 5.88%
2026-7-8 9.707 9.827 -0.45%
2026-7-7 9.751 9.871 -0.02%
2026-7-3 9.967 10.087 0.19%

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 2.8-16.90% -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 4.6-3.64% -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 6.0-29.59% -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 4.6-4.47% -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 4.6-14.28% -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 6.0-38.68% -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 4.6-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.7-20.45% -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 9.976.70% 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-1个月零8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
020670 3.4318 3.4318 1.64%
021034 1.4044 1.4044 1.36%
021050 1.142 1.177 1.64%
023389 1.1607 1.1959 1.64%
023636 1.0376 1.0376 0.09%
159788 1.2445 1.2445 1.64%
159837 0.4839 0.4839 1.64%
022754 1.8981 1.8981 1.64%
022772 1.0342 1.0342 0.09%
026093 1.0373 1.0373 1.64%
026694 1.0033 1.0033 1.45%
024949 1.0856 1.0856 1.36%
026997 1.0851 1.0851 1.45%
027614 1.0058 1.0058 0.09%
159299 0.7067 0.7067 1.64%
159633 3.0218 1.0735 1.64%
027858 0.9997 0.9997 1.36%
028366 0.9982 0.9982 0.09%
025165 1.1133 1.1133 1.64%
025918 1.1855 1.1855 1.45%
513010 0.6332 0.6332 0.70%
002969 1.6291 1.7381 0.09%
001216 3.976 4.299 1.45%
001285 1.608 1.801 1.45%
000032 1.1292 1.649 0.09%
000112 1.023 1.554 0.09%
000436 1.8344 2.6664 1.45%
520850 0.8014 0.8014 1.64%
007451 1.041 1.2092 0.09%
110002 7.39 9.993 1.45%
110003 2.2132 4.2532 1.64%
110010 1.6989 2.5439 1.45%
110015 6.002 6.848 1.45%
110017 1.409 2.69 0.09%
110022 3.048 3.048 1.64%
110026 3.442 3.442 1.64%
110031 1.058 1.058 0.70%
110032 0.1558 0.1558 0.70%
110052 1.0195 1.1814 0.09%
112002 1.568 4.49 1.45%
007882 1.0855 1.0855 1.64%
007028 1.8179 1.8179 1.64%
001076 3.858 4.018 1.45%
161117 1.04 1.772 0.09%
001441 1.7403 1.7983 1.45%
001513 7.488 7.608 1.45%
006663 1.0137 1.1807 0.09%
006704 1.7737 1.7737 1.64%
009212 1.0076 1.1811 0.09%
012821 1.1553 1.1553 1.45%
011608 1.2655 1.2655 1.64%
011822 1.8848 1.8848 1.45%
011823 1.8473 1.8473 1.45%
008008 1.4192 1.7522 0.09%
015126 1.1027 1.1027 1.45%
011412 2.8174 2.8174 1.45%
516070 0.578 1.156 1.64%
159181 0.8556 0.8556 1.64%
159263 1.1714 1.1714 1.64%
014532 1.1539 1.1539 1.64%
016899 1.1398 1.1398 1.36%
016900 1.1284 1.1284 1.36%
017156 1.7401 1.7401 0.09%
017420 1.604 1.764 0.09%
013774 1.3317 1.3317 1.45%
017974 1.1833 1.1833 1.45%
017988 1.5632 1.5632 1.45%
018103 1.1049 1.1049 1.36%
018104 1.0938 1.0938 1.36%
019316 1.0728 1.0728 1.36%
019354 1.6336 1.6336 1.45%
019356 1.6581 1.6581 1.45%
019580 1.0757 1.0757 0.09%
019606 1.0191 1.1332 0.09%
020040 1.0572 1.0572 0.09%
020041 1.0516 1.0516 0.09%
020083 1.1606 1.2546 0.09%
020103 1.4243 1.4243 1.36%
020113 1.4882 1.4882 1.36%
021894 2.3231 2.3231 1.36%
560470 0.8552 0.8552 1.64%
562970 0.9497 0.9497 1.64%
563010 2.0721 2.0721 1.64%
563530 1.0384 1.0384 1.64%
018898 1.1185 1.1185 0.09%
019020 3.898 3.898 1.45%
019062 0.883 0.883 1.36%
019167 1.7486 1.7486 1.36%
020295 1.0072 1.0463 0.09%
017938 0.7326 0.7326 1.36%
021362 1.5771 1.5771 1.64%
021424 1.0703 1.0703 0.09%
020603 1.0915 1.1795 1.36%
021141 1.1688 1.1688 1.36%
023564 1.349 1.349 1.36%
023565 1.344 1.344 1.36%
159807 0.9006 1.8012 1.64%
159847 0.3941 0.3941 1.64%
022755 1.886 1.886 1.64%
022928 1.876 1.876 1.64%
022933 2.2397 2.3297 1.64%
023729 1.5401 1.5401 1.36%
026094 1.0345 1.0345 1.64%
026847 0.9859 0.9859 1.64%
027145 0.9821 0.9821 1.64%
159311 1.4629 1.4629 1.64%
159545 1.3582 1.4692 1.64%
159572 1.3418 1.3418 1.64%
159597 0.7534 2.2602 1.64%
027930 1.0 1.0 0.09%
026251 0.9917 0.9917 1.45%
512010 0.3772 1.5088 1.64%
513040 1.0029 1.0029 1.64%
513070 1.1574 1.1574 1.64%
513320 1.1079 1.1079 1.64%
002910 8.0689 8.0689 1.45%
005437 1.5734 1.5734 1.45%
005583 0.8212 0.8212 1.45%
005667 1.0273 1.2399 0.09%
005675 1.0654 1.0654 0.70%
007789 1.6749 1.6749 1.64%
000033 1.1278 1.5856 0.09%
000266 1.0081 1.4711 0.09%
003961 4.8757 4.8757 1.45%
502010 1.2823 0.8606 1.64%
005875 3.3313 3.3313 1.45%
009689 1.3983 1.4383 1.45%
007997 1.0187 1.2545 0.09%
010115 2.8794 2.8794 1.45%
010196 0.678 0.678 1.64%
003214 1.0118 1.347 0.09%
001018 6.471 6.741 1.45%
010471 1.0183 1.2012 0.09%
010737 1.1876 1.1876 1.64%
161118 1.5256 1.5256 1.64%
161123 1.3567 0.5444 1.64%
011086 1.1607 1.1607 1.45%
011087 1.1486 1.1486 1.45%
009803 1.3284 1.437 0.09%
009810 1.2393 1.2393 1.45%
009901 1.1033 1.1233 1.45%
001438 7.7467 7.7467 1.45%
006664 1.0152 1.1907 0.09%
006705 1.7566 1.7566 1.64%
009215 1.4489 1.4939 1.45%
009216 1.4311 1.4761 1.45%
009341 1.4331 1.4331 1.64%
012075 0.9496 0.9496 1.45%
012081 1.2536 1.2536 1.64%
012756 1.1711 1.1711 1.64%
012757 1.1504 1.1504 1.64%
012873 1.5584 1.5584 1.64%
012875 1.2365 1.2365 1.64%
012934 1.127 1.127 0.09%
011848 0.8423 0.8423 1.45%
011891 3.1881 3.1881 1.45%
012700 1.1444 1.1444 1.64%
159175 0.8895 0.8895 1.64%
016699 1.6041 1.6041 0.09%
017095 1.4229 1.4229 1.64%
015822 1.0834 1.0834 1.45%
014160 1.1261 1.1261 1.45%
014161 1.0951 1.0951 1.45%
013808 1.1411 1.1411 0.09%
159020 0.9035 0.9035 1.64%
159051 1.0154 1.0154 1.64%
019325 0.9209 0.9209 1.36%
019579 1.081 1.081 0.09%
019667 1.0099 1.0099 1.36%
020084 1.1125 1.1937 0.09%
020104 1.4463 1.4463 1.36%
021893 2.3347 2.3347 1.36%
560160 0.9317 0.9317 1.64%
561890 0.9994 0.9994 1.64%
562990 0.9705 0.9705 1.64%
563090 1.3819 1.3819 1.64%
588730 1.4896 1.4896 1.64%
589800 1.4723 1.4723 1.64%
018798 1.0892 1.0892 0.09%
019018 7.382 7.502 1.45%
019034 3.7829 3.7829 1.45%
019061 0.8903 0.8903 1.36%
020518 1.5882 1.5882 1.36%
021325 1.0058 1.0478 0.09%
020802 1.1441 1.2191 1.45%
020892 1.0527 1.0527 0.09%
021049 1.1477 1.1827 1.64%
023390 1.156 1.1912 1.64%
022459 1.2463 1.2463 1.64%
159895 1.3589 1.3589 1.64%
159901 3.5791 7.0719 1.64%
023228 1.1923 1.1923 1.36%
024950 1.0832 1.0832 1.36%
027077 1.0042 1.0042 0.09%
027495 0.8118 0.8118 1.36%
027615 1.0055 1.0055 0.09%
027261 1.0996 1.1106 1.36%
027292 1.0005 1.0005 1.36%
159316 1.1048 1.1048 1.64%
159328 1.0429 1.0429 1.64%
159361 1.2271 1.2271 1.64%
159540 1.8931 1.8931 1.64%
028252 0.9966 0.9966 1.36%
028365 0.9982 0.9982 0.09%
028369 1.8285 1.8285 1.45%
024328 0.888 0.888 1.36%
025685 1.1909 1.1909 1.45%
025824 1.2518 1.2518 1.45%
025920 0.9628 0.9628 1.45%
026359 1.0028 1.0028 1.64%
026360 1.0007 1.0007 1.64%
506002 1.9423 2.2743 1.45%
510130 7.2684 2.4999 1.64%
512570 1.1123 1.1123 1.64%
515110 1.6165 1.6165 1.64%
002216 1.822 1.822 1.45%
001184 1.8286 1.8286 1.45%
000171 2.062 2.529 0.09%
520810 1.0483 1.0593 1.64%
530180 1.1947 1.1947 1.64%
008286 1.3555 1.3555 1.64%
502003 1.3434 0.8644 1.64%
110001 7.592 9.32 1.45%
110007 1.4138 2.5744 0.09%
110012 3.425 8.635 1.45%
110013 7.275 16.222 1.45%
110028 2.2175 3.2645 0.09%
110038 1.1102 1.5766 0.09%
005827 1.5094 1.5094 1.45%
006013 2.0766 2.1416 1.45%
007998 1.0186 1.2339 0.09%
010340 0.9997 0.9997 1.45%
010390 1.678 1.678 1.45%
010736 1.2081 1.2081 1.64%
161115 1.7566 2.6676 0.09%
005099 1.0214 1.1759 0.09%
001832 3.474 3.474 1.45%
001836 1.645 1.698 1.45%
001433 1.901 1.963 1.45%
001512 1.3974 1.3974 0.09%
006533 7.7199 7.7199 1.45%
009248 1.1312 1.1312 1.45%
008557 1.1942 1.2682 0.09%
011962 1.1381 1.1381 0.09%
012301 1.9253 1.9253 1.45%
012822 1.133 1.133 1.45%
014562 1.4767 1.5367 1.45%
014905 1.1418 1.1418 1.45%
011298 1.1204 1.1204 0.09%
011299 1.0967 1.0967 0.09%
515810 1.68 1.68 1.64%
517030 1.1461 1.1461 1.64%
016498 1.1485 1.1485 1.64%
017646 0.6491 0.6491 1.64%
017647 0.6427 0.6427 1.64%
014140 1.0254 1.0254 1.64%
013518 1.1599 1.1599 1.45%
013603 1.4589 1.4589 1.45%
013304 1.2749 1.2749 1.64%
013308 1.1472 1.1472 0.70%
159121 0.7885 0.7885 1.64%
018316 1.1195 1.1195 1.36%
018411 2.0409 2.0409 1.36%
019315 1.082 1.082 1.36%
019355 1.6495 1.6495 1.45%
019662 1.1048 1.1048 0.09%
019666 1.0182 1.0182 1.36%
020100 1.4818 1.4818 1.36%
018557 1.1323 1.1323 1.36%
018743 1.0302 1.0846 0.09%
560370 0.9097 0.9137 1.64%
562950 1.4706 1.4706 1.64%
563020 1.1951 1.3041 1.64%
588500 2.1906 2.1906 1.64%
589130 1.3293 1.3293 1.64%
018896 2.1712 2.1712 1.36%
019058 1.1874 1.1874 1.36%
017854 1.5575 1.5575 1.36%
021457 1.2141 1.2961 1.36%
020602 1.0997 1.1877 1.36%
020733 1.8025 1.8025 1.36%
020891 1.0578 1.0578 0.09%
021179 3.0466 3.0466 1.45%
024564 1.002 1.02 1.36%
159686 1.2915 1.2915 1.64%
159715 1.0951 1.0951 1.64%
159781 1.0727 1.0727 1.64%
159787 0.5917 0.5917 1.64%
022773 1.0335 1.0335 0.09%
022892 1.3081 1.3081 1.36%
022907 3.4421 3.4421 1.64%
023229 1.187 1.187 1.36%
023730 1.5339 1.5339 1.36%
024979 1.0726 1.0726 1.36%
026863 0.9392 0.9392 1.36%
027494 0.812 0.812 1.36%
027262 3.1943 3.1943 1.64%
027291 1.0005 1.0005 1.36%
159606 1.2948 1.2948 1.64%
027931 1.0 1.0 0.09%
025649 0.9491 0.9491 1.45%
025684 1.1949 1.1949 1.45%
513090 1.8505 1.8505 1.64%
006320 1.0053 1.1781 0.09%
004744 3.366 3.366 1.64%
001286 1.5706 1.7536 1.45%
001343 1.4149 1.7799 1.45%
001373 2.488 2.488 1.45%
000147 1.2489 1.5709 0.09%
003839 2.1979 2.1979 1.45%
551500 102.0291 1.0203 0.09%
003882 2.2516 2.2516 1.45%
003883 2.2151 2.2151 1.45%
008283 1.6593 1.6593 1.64%
110005 1.3447 7.5381 1.45%
110009 1.506 4.4 1.45%
110025 2.342 2.342 1.45%
110027 2.2848 3.3838 0.09%
110036 1.85 2.322 0.09%
005740 1.0573 1.3043 0.09%
007856 1.6524 1.6524 1.64%
007883 0.9221 0.9221 1.64%
007170 1.0092 1.2027 0.09%
009051 1.2873 1.5393 1.64%
010198 0.7923 0.7923 1.45%
003358 1.3385 1.4451 0.09%
010388 0.7647 0.7647 1.64%
010391 2.4622 2.6022 1.64%
010392 2.4041 2.5441 1.64%
010472 1.0181 1.1841 0.09%
010849 0.775 0.775 1.45%
009808 1.9919 1.9919 1.45%
001745 1.534 1.674 1.45%
001802 1.158 1.666 1.45%
001817 1.58 1.632 1.45%
001835 1.667 1.72 1.45%
001603 2.714 2.912 1.45%
006662 1.016 1.1922 0.09%
009247 1.1587 1.1587 1.45%
009265 0.777 0.777 1.64%
009293 1.0125 1.175 0.09%
002600 1.275 1.542 0.09%
012009 0.8923 0.8923 1.45%
012874 1.2568 1.2568 1.64%
011780 1.1595 1.1595 1.45%
011893 0.8671 0.8671 1.45%
015125 1.1216 1.1216 1.45%
011348 1.1027 1.1027 1.45%
516090 0.4819 0.9638 1.64%
012347 0.905 0.905 1.45%
012590 1.1499 1.1499 1.64%
159138 0.9432 0.9432 1.64%
159196 1.164 1.164 1.64%
159222 1.2672 1.2672 1.64%
014276 1.4113 1.4193 1.45%
016499 1.1308 1.1308 1.64%
017094 1.4416 1.4416 1.64%
015945 1.962 1.962 1.45%
013604 1.4293 1.4293 1.45%
019313 0.9522 0.9522 1.36%
019493 1.5193 1.5193 1.36%
019494 1.5084 1.5084 1.36%
020101 1.4705 1.4705 1.36%
020150 1.0204 1.0654 0.09%
563000 1.1336 1.1336 1.64%
018897 2.1533 2.1533 1.36%
018996 1.0341 1.0893 0.09%
019059 1.1773 1.1773 1.36%
019142 2.0311 2.0311 1.36%
019168 1.7334 1.7334 1.36%
021207 1.3022 1.3022 1.36%
021423 1.0774 1.0774 0.09%
021458 1.2063 1.2883 1.36%
021144 1.2489 1.2489 0.09%
024566 0.9528 0.9528 1.36%
022460 1.242 1.242 1.64%
159915 3.3665 3.8566 1.64%
022925 1.2873 1.3393 1.64%
026066 1.1556 1.1556 1.45%
026096 1.0259 1.0259 1.36%
026646 0.8597 0.8597 1.36%
026647 0.8588 0.8588 1.36%
026695 1.0025 1.0025 1.45%
026808 0.9501 0.9501 1.64%
024952 1.0447 1.0447 1.36%
026862 0.9398 0.9398 1.36%
027604 1.0007 1.0007 1.36%
027144 0.9824 0.9824 1.64%
027353 0.9731 0.9731 1.64%
159369 1.3577 1.3577 1.64%
159558 1.0468 3.1404 1.64%
159565 1.2833 1.2833 1.64%
028251 0.9968 0.9968 1.36%
025497 1.1146 1.1146 1.36%
025825 1.2471 1.2471 1.45%
025919 1.1815 1.1815 1.45%
026444 0.8606 0.8606 1.64%
510310 4.5135 2.3864 1.64%
513000 2.1332 2.1332 0.70%
003133 1.8097 1.8787 0.09%
000603 2.887 2.887 1.45%
005439 1.1108 1.3228 0.09%
004742 1.7868 1.7868 1.64%
004746 2.1604 2.3504 1.64%
001249 1.9365 1.9985 1.45%
001382 2.256 2.256 1.45%
000111 1.023 1.605 0.09%
007364 1.0086 1.185 0.09%
007526 1.0029 1.237 0.09%
110019 1.8122 1.8122 1.64%
110030 3.1902 3.1902 1.64%
110033 0.1558 0.1558 0.70%
110035 1.928 2.438 0.09%
110051 1.0547 1.1564 0.09%
006014 2.0344 2.0994 1.45%
007029 1.804 1.804 1.64%
007171 1.0121 1.2546 0.09%
009049 3.8372 3.8372 1.45%
009050 1.0499 1.2709 0.09%
000833 1.0211 1.1596 0.09%
000950 1.0932 1.0932 1.64%
010389 1.7603 1.7603 1.45%
010572 0.5267 0.5267 1.64%
161119 1.7963 1.7963 0.09%
161120 1.7232 1.7232 0.09%
005124 1.0297 1.3307 0.09%
009812 1.2975 1.2975 1.45%
009813 1.2683 1.2683 1.45%
009900 1.1386 1.1586 1.45%
001898 2.675 2.675 1.45%
001442 1.7097 1.7677 1.45%
009342 0.7839 0.7839 1.45%
012008 0.9062 0.9062 1.45%
012076 0.9365 0.9365 1.45%
012077 1.1842 1.1842 1.45%
011649 1.244 1.244 1.45%
011778 0.9155 0.9155 1.45%
011892 3.1259 3.1259 1.45%
014727 2.8536 2.8536 1.45%
011301 2.0328 2.0328 1.45%
159140 1.2487 1.2487 1.64%
159255 0.836 0.836 1.64%
017515 1.127 1.127 1.64%
017516 1.115 1.115 1.64%
017621 1.0148 1.1293 0.09%
013809 1.1304 1.1304 0.09%
019409 1.4417 1.4417 1.36%
019702 2.3802 2.3802 1.36%
563600 1.0176 1.0176 1.64%
588020 0.7331 2.1993 1.64%
588080 1.674 1.1827 1.64%
588270 1.4552 1.4552 1.64%
589960 0.8147 0.8147 1.64%
019141 2.0485 2.0485 1.36%
020296 1.008 1.0438 0.09%
020404 2.1145 2.1145 1.36%
017937 0.7401 0.7401 1.36%
022359 1.3594 1.3789 0.09%
020732 1.8139 1.8139 1.36%
021140 1.1766 1.1766 1.36%
021606 1.7946 1.7946 0.09%
024377 1.4426 1.4426 1.64%
024378 1.4362 1.4362 1.64%
024565 0.999 1.017 1.36%
159819 1.7652 1.7652 1.64%
159934 8.8006 3.3993 0.52%
022910 1.2748 1.2748 1.64%
022913 1.8178 1.8178 1.64%
022914 1.2216 1.2216 1.64%
026195 0.8964 0.8964 1.45%
026648 0.9106 0.9106 1.45%
026649 0.9089 0.9089 1.45%
026807 0.9515 0.9515 1.64%
024919 0.817 0.817 1.45%
027113 0.9418 0.9418 1.36%
027354 0.9728 0.9728 1.64%
159530 1.3149 1.3149 1.64%
027859 0.9997 0.9997 1.36%
025057 0.9336 0.9336 1.45%
025164 1.1175 1.1175 1.64%
026252 0.9887 0.9887 1.45%
026445 0.8592 0.8592 1.64%
510100 2.9793 1.3578 1.64%
513200 0.9788 0.9788 1.64%
002963 2.8141 2.8141 0.52%
006112 1.1222 1.3052 0.09%
001182 2.872 2.872 1.45%
000148 1.2221 1.5301 0.09%
000189 1.4559 1.6749 0.09%
000404 8.861 8.861 1.45%
530060 0.9728 0.9728 1.64%
530100 1.0416 1.0416 1.64%
007339 1.8489 1.8489 1.64%
007346 4.9906 4.9906 1.45%
007525 1.0032 1.2584 0.09%
110037 1.1099 1.6407 0.09%
005876 2.4671 2.4671 1.45%
005955 2.082 2.082 1.45%
005956 1.9733 1.9733 1.45%
009690 1.3814 1.4214 1.45%
007884 1.1424 1.4572 1.45%
007169 1.0091 1.2105 0.09%
007172 1.0137 1.253 0.09%
003293 2.4785 5.9855 1.45%
161122 0.5357 0.7867 1.64%
161131 0.9926 0.9926 1.45%
010840 1.1322 1.1322 1.45%
009809 1.0082 1.2065 0.09%
009903 1.1324 1.1324 1.45%
001747 1.574 1.636 1.45%
001803 1.147 1.638 1.45%
001806 1.514 1.564 1.45%
001807 1.473 1.523 1.45%
001856 7.133 7.133 1.45%
001475 2.002 2.002 1.45%
001562 1.9738 2.0368 1.45%
009250 1.2502 1.2502 1.45%
009292 1.0129 1.1941 0.09%
002602 1.408 1.454 1.45%
012842 1.3267 1.3267 1.64%
011688 0.858 0.858 1.45%
011720 1.1551 1.1551 1.45%
011721 1.1311 1.1311 1.45%
011847 0.8598 0.8598 1.45%
014563 1.4519 1.5119 1.45%
014904 1.157 1.157 1.45%
011300 2.0785 2.0785 1.45%
516080 0.6719 0.6719 1.64%
516570 1.0014 1.0014 1.64%
517330 0.949 0.949 1.64%
159150 1.6144 1.6144 1.64%
159259 1.1876 1.1876 1.64%
014533 1.138 1.138 1.64%
017705 1.0051 1.0688 0.09%
013497 1.0097 1.1347 0.09%
159038 0.8793 0.8793 1.64%
159105 0.8492 0.8492 1.64%
018412 2.0218 2.0218 1.36%
019264 1.0147 1.071 0.09%
019324 0.9288 0.9288 1.36%
019663 1.0973 1.0973 0.09%
019703 2.3621 2.3621 1.36%
020114 1.4768 1.4768 1.36%
560390 0.8345 0.8345 1.64%
562920 0.9196 0.9196 1.64%
563080 1.3917 1.3917 1.64%
563510 1.0345 1.0345 1.64%
588210 1.5845 1.5845 1.64%
020294 2.1199 2.1199 1.36%
020671 3.4066 3.4066 1.64%
020801 1.1533 1.2283 1.45%
020972 1.2917 1.2917 1.36%
021033 1.414 1.414 1.36%
021749 1.855 1.855 1.36%
021750 1.8464 1.8464 1.36%
024451 1.7172 1.7172 1.45%
024567 0.9512 0.9512 1.36%
022930 1.2463 1.2463 1.64%
023998 1.5361 1.5361 1.64%
026095 1.0277 1.0277 1.36%
026197 0.9868 0.9868 0.09%
026198 0.9859 0.9859 0.09%
026644 0.8561 0.8561 1.45%
024978 1.0755 1.0755 1.36%
026998 1.084 1.084 1.45%
027076 1.0048 1.0048 0.09%
159566 1.767 1.767 1.64%
024284 1.0194 1.0194 0.09%
024285 1.0173 1.0173 0.09%
024329 0.885 0.885 1.36%
025701 4.9754 4.9754 1.45%
502048 1.2612 1.2755 1.64%
510900 1.073 1.123 0.70%
512030 1.1328 1.1328 1.64%
512090 1.9622 1.9622 1.64%
512560 0.6849 1.3698 1.64%
003134 1.7959 1.8549 0.09%
002351 1.626 1.951 0.09%
001217 3.8372 4.1552 1.45%
001314 2.5231 2.6091 1.45%
001315 3.3145 3.4265 1.45%
000206 1.158 1.623 0.09%
000307 2.9039 2.9039 0.52%
530380 1.0632 1.0632 1.64%
003962 4.8551 4.8551 1.45%
502006 1.5779 0.9787 1.64%
007365 1.0062 1.1795 0.09%
007548 1.5294 1.5294 1.64%
110008 1.4221 2.6497 0.09%
110011 4.2338 6.0238 0.70%
110018 1.397 2.578 0.09%
110020 1.876 1.876 1.64%
110023 3.952 3.952 1.45%
007857 1.6411 1.6411 1.64%
006867 1.4154 1.5184 0.09%
009052 1.2786 1.5306 1.64%
010013 2.3732 2.4132 1.64%
161124 0.8749 0.8749 0.70%
161132 2.8958 2.8958 1.45%
009811 1.2117 1.2117 1.45%
009860 1.6304 1.6304 1.64%
009902 1.1594 1.1594 1.45%
001748 1.547 1.609 1.45%
001818 1.552 1.604 1.45%
001443 1.8828 2.1338 1.45%
001444 1.8418 2.0888 1.45%
009249 1.2957 1.2957 1.45%
011961 1.15 1.15 0.09%
012176 0.916 0.916 1.45%
009413 1.1803 1.1803 1.45%
012734 2.0234 2.0234 1.64%
012795 1.0026 1.1168 0.09%
012933 1.1384 1.1384 0.09%
011508 1.13 1.13 1.45%
011687 0.8745 0.8745 1.45%
011302 1.1547 1.1547 1.45%
011303 1.1296 1.1296 1.45%
516310 1.3733 1.3733 1.64%
516510 1.6646 1.6646 1.64%
516590 1.1258 1.1258 1.64%
012346 0.9222 0.9222 1.45%
012717 1.3611 1.3611 1.64%
012718 1.3433 1.3433 1.64%
016594 2.827 2.827 1.45%
016630 1.0274 1.0274 1.36%
017414 2.681 2.681 1.45%
014139 1.039 1.039 1.64%
159032 0.8509 0.8509 1.64%
017973 1.2012 1.2012 1.45%
017987 1.5886 1.5886 1.45%
017990 1.0747 1.0747 0.09%
018315 1.1296 1.1296 1.36%
019320 1.5987 1.5987 1.36%
019408 1.4523 1.4523 1.36%
020082 1.1291 1.2286 0.09%
020102 1.4351 1.4351 1.36%
020149 1.0207 1.0707 0.09%
018646 1.2562 1.2562 1.64%
018647 1.2455 1.2455 1.64%
560930 0.9085 0.9085 1.64%
562960 1.171 1.171 1.64%
588550 1.2265 1.2265 1.64%
018799 1.0832 1.0832 0.09%
019003 2.3041 2.3041 1.45%
019004 2.2713 2.2713 1.45%
019026 1.6231 1.6231 1.64%
019032 7.038 7.038 1.45%
020293 2.1323 2.1323 1.36%
020517 1.6003 1.6003 1.36%
021180 3.0181 3.0181 1.45%
021206 1.3082 1.3082 1.36%
021326 1.013 1.0464 0.09%
021363 1.5692 1.5692 1.64%
020973 1.2834 1.2834 1.36%
024450 1.7269 1.7269 1.45%
023637 1.0373 1.0373 0.09%
159798 0.892 0.892 1.64%
022895 1.2655 1.2655 1.64%
022923 1.8122 1.8122 1.64%
023999 1.5284 1.5284 1.64%
026067 1.1535 1.1535 1.45%
026196 0.8942 0.8942 1.45%
026645 0.8549 0.8549 1.45%
026848 0.9854 0.9854 1.64%
024893 1.0091 1.0091 1.36%
024894 1.0071 1.0071 1.36%
024951 1.0471 1.0471 1.36%
027114 0.9413 0.9413 1.36%
027605 1.0005 1.0005 1.36%
159532 1.4823 1.4823 1.64%
025498 1.1118 1.1118 1.36%
025648 0.9527 0.9527 1.45%
510580 3.9459 1.5078 1.64%
511110 102.9558 1.0296 0.09%
512070 0.8121 2.4363 1.64%
513210 1.5492 1.5492 0.70%
515180 1.4296 1.7616 1.64%
006263 0.8624 0.8624 0.70%
006319 1.006 1.1933 0.09%
005438 1.5339 1.5339 1.45%
002217 1.745 1.745 1.45%
004743 2.4233 2.4233 1.64%
007788 1.6879 1.6879 1.64%
001136 1.2787 1.5187 1.45%
001342 1.723 2.414 1.45%
001344 0.9287 0.9287 1.64%
000205 1.1595 1.6595 0.09%
000265 1.0107 1.5232 0.09%
003840 2.1589 2.1589 1.45%
501203 1.4821 1.5441 1.45%
007379 1.3242 1.3242 1.64%
007380 1.3149 1.3149 1.64%
110021 2.4014 2.4014 1.64%
110029 3.7751 14.7253 1.45%
110050 1.0413 1.1423 0.09%
110053 1.0221 1.2046 0.09%
005877 2.3533 2.3533 1.45%
007104 1.0632 1.2443 0.09%
010197 0.6631 0.6631 1.64%
010387 0.7821 0.7821 1.64%
161121 1.66 1.7762 1.64%
010839 1.1448 1.1448 1.45%
001746 1.514 1.654 1.45%
001857 2.09 2.09 1.45%
001437 9.5815 9.5815 1.45%
008556 1.2125 1.2965 0.09%
012078 1.16 1.16 1.45%
012080 1.273 1.273 1.64%
012175 0.93 0.93 1.45%
009412 1.2021 1.2021 1.45%
012733 2.0321 2.0321 1.64%
012872 1.5031 1.5031 1.64%
011509 1.1056 1.1056 1.45%
011609 1.2586 1.2586 1.64%
011650 1.2171 1.2171 1.45%
011777 0.9302 0.9302 1.45%
011779 1.1811 1.1811 1.45%
011894 0.8495 0.8495 1.45%
014728 2.7903 2.7903 1.45%
011347 1.1265 1.1265 1.45%
516350 1.5996 1.5996 1.64%
517010 1.1315 1.1315 1.64%
159191 0.9441 0.9441 1.64%
014275 1.4308 1.4528 1.45%
016479 2.028 2.028 0.09%
016631 1.0167 1.0167 1.36%
017417 1.2614 1.2614 1.45%
016344 1.8077 2.0147 1.45%
013502 0.9926 0.9926 1.64%
013503 0.9789 0.9789 1.64%
013517 1.1824 1.1824 1.45%
013775 1.3075 1.3075 1.45%
013305 1.2563 1.2563 1.64%
013309 1.1305 1.1305 0.70%
159009 0.8478 0.8478 1.64%
159091 1.0915 1.0915 1.64%
017989 1.081 1.081 0.09%
019314 0.9441 0.9441 1.36%
019321 1.5853 1.5853 1.36%
020105 1.4354 1.4354 1.36%
018558 1.1218 1.1218 1.36%
561050 0.8094 0.8094 1.64%
562900 0.6834 0.6834 1.64%
562910 0.8303 0.8303 1.64%
562930 0.7399 0.7399 1.64%
563030 1.5089 1.5089 1.64%
563050 1.2483 1.2483 1.64%
563060 1.0745 1.0745 1.64%
563700 1.0601 1.1111 1.64%
589030 1.0842 1.0842 1.64%
018899 1.1078 1.1078 0.09%
019024 2.3403 2.3803 1.64%
020403 2.1305 2.1305 1.36%
017853 1.5734 1.5734 1.36%
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
74.69%117.34%47.01%18.78%22.95%
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
-31.85%
3.67%
-31.85%
38.27%
117.34%
218.06%
136.5%
664.62%
风险指标
1年 3年 5年
贝塔
1.82
1.89
1.41
夏普比率
213.57
146.06
59.32
特雷诺指数
0.07
0.11
0.05
詹森指数
0.76
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。