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)
5.702
5.702
470.2%
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 -3.29% -0.02% 6693/8908
最近一月 3.11% 0.05% 5374/8889
最近三月 8.42% 0.07% 3158/8748
最近一年 109.94% 0.34% 96/8127
(2026-02-04)
基金代码001513 基金经理郑希 最新份额87,055.09万份   (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
2026-2-5 5.557 5.557 -2.54%
2026-2-4 5.702 5.702 -1.55%
2026-2-3 5.792 5.792 2.26%
2026-2-2 5.664 5.664 -3.49%
2026-1-30 5.869 5.869 2.14%
2026-1-29 5.746 5.746 -2.84%
2026-1-28 5.914 5.914 0.65%
2026-1-27 5.876 5.876 2.76%
2026-1-26 5.718 5.718 -0.05%
2026-1-23 5.721 5.721 -1.75%
2026-1-22 5.823 5.823 1.43%
2026-1-21 5.741 5.741 2.28%
2026-1-20 5.613 5.613 -2.25%
2026-1-19 5.742 5.742 -0.16%
2026-1-16 5.751 5.751 1.13%
2026-1-15 5.687 5.687 2.03%
2026-1-14 5.574 5.574 1.36%
2026-1-13 5.499 5.499 -2.40%
2026-1-12 5.634 5.634 0.11%
2026-1-9 5.628 5.628 0.05%

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 2.3-16.90% -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 4.2-3.64% -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 5.6-29.59% -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 4.2-4.47% -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 4.2-14.28% -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 5.5-38.68% -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 4.2-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.2-20.45% -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 9.576.70% 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-7个月零11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
001343 1.3724 1.7374 0.08%
512010 0.3808 1.5232 0.26%
512030 1.1273 1.1273 0.26%
513200 1.0992 1.0992 0.26%
513210 1.6331 1.6331 -0.71%
000593 0.4622 0.4622 -0.71%
009050 1.0282 1.2492 0.01%
008285 0.1833 0.1833 -0.71%
502003 1.7707 1.1263 0.26%
007361 1.1745 1.1745 -0.71%
007363 0.1689 0.1689 -0.71%
007365 1.0049 1.1696 0.01%
007883 0.9282 0.9282 0.26%
001857 2.156 2.156 0.08%
001603 2.406 2.604 0.08%
009212 1.0077 1.1682 0.01%
009213 1.2098 1.2098 0.18%
010340 0.9713 0.9713 0.08%
010472 1.0145 1.1696 0.01%
161117 1.037 1.757 0.01%
161128 5.469 5.469 -0.71%
110007 1.4081 2.5687 0.01%
110009 1.5249 4.3889 0.08%
110051 1.0558 1.1458 0.01%
005827 1.9464 1.9464 0.08%
006014 2.1165 2.1815 0.08%
009809 1.0084 1.1978 0.01%
009901 1.086 1.106 0.08%
009902 1.1605 1.1605 0.08%
516570 1.0923 1.0923 0.26%
012590 1.2309 1.2309 0.26%
012080 1.3272 1.3272 0.26%
012301 1.6539 1.6539 0.08%
012822 1.1211 1.1211 0.08%
012866 1.7101 1.7101 -0.71%
012870 3.8013 3.8013 -0.71%
012934 1.118 1.118 0.01%
011086 1.1561 1.1561 0.08%
011298 1.0905 1.0905 0.01%
011301 1.6966 1.6966 0.08%
011412 2.2112 2.2112 0.08%
013503 1.1084 1.1084 0.26%
013305 1.0991 1.0991 0.26%
013308 1.2969 1.2969 -0.71%
013309 1.2799 1.2799 -0.71%
159255 1.2256 1.2256 0.26%
159532 1.7117 1.7117 0.26%
159540 1.7558 1.7558 0.26%
016357 1.2572 1.2572 0.18%
016699 1.4843 1.4843 0.01%
015262 1.1229 1.1229 0.18%
015945 1.902 1.902 0.08%
018897 1.8549 1.8549 0.18%
019142 1.9099 1.9099 0.18%
017938 0.7823 0.7823 0.18%
017973 1.4053 1.4053 0.08%
018229 1.6488 1.6488 -0.71%
019313 1.29 1.29 0.18%
019324 0.9695 0.9695 0.18%
020104 1.5696 1.5696 0.18%
020113 1.5329 1.5329 0.18%
018646 1.3939 1.3939 0.26%
016344 1.8422 1.9772 0.08%
024564 0.9975 0.9975 0.26%
023390 1.1642 1.1854 0.26%
023564 1.4469 1.4469 0.18%
159787 0.8195 0.8195 0.26%
159915 3.2991 3.7794 0.26%
022913 1.9598 1.9598 0.26%
022925 1.282 1.334 0.26%
024328 1.0274 1.0274 0.18%
024329 1.0255 1.0255 0.18%
588500 2.24 2.24 0.26%
588730 1.6096 1.6096 0.26%
021207 1.2746 1.2746 0.18%
021326 1.0031 1.0285 0.01%
026093 1.0522 1.0522 0.26%
024893 1.0654 1.0654 0.18%
024951 1.1562 1.1562 0.18%
024952 1.1553 1.1553 0.18%
025824 1.0359 1.0359 0.08%
001216 3.4609 3.7839 0.08%
001285 1.5697 1.7627 0.08%
000111 1.019 1.59 0.01%
000205 1.1532 1.6402 0.01%
003722 0.5555 0.5555 -0.71%
003839 2.1778 2.1778 0.08%
506002 1.6705 1.8025 0.08%
513050 1.4237 1.4237 -0.71%
002969 1.5046 1.6136 0.01%
003134 1.8197 1.8787 0.01%
006112 1.1003 1.2833 0.01%
006263 1.1486 1.1486 -0.71%
520850 0.9147 0.9147 0.26%
530180 1.2226 1.2226 0.26%
007362 0.1722 0.1722 -0.71%
007526 1.0034 1.223 0.01%
004743 2.4423 2.4423 0.26%
007997 1.0161 1.2387 0.01%
001747 1.763 1.825 0.08%
001817 1.562 1.614 0.08%
001437 7.3042 7.3042 0.08%
001438 5.9111 5.9111 0.08%
001441 1.7012 1.7592 0.08%
006533 6.2662 6.2662 0.08%
009214 1.1902 1.1902 0.18%
009292 1.0092 1.1784 0.01%
009342 1.0104 1.0104 0.08%
010115 2.2552 2.2552 0.08%
010197 0.7405 0.7405 0.26%
003323 0.1603 0.1603 -0.71%
161116 1.8693 1.8693 -0.71%
161123 1.612 0.6363 0.26%
110012 3.396 8.605 0.08%
110018 1.4 2.566 0.01%
005877 2.4955 2.4955 0.08%
006013 2.1579 2.2229 0.08%
009689 1.3752 1.4152 0.08%
009811 1.1476 1.1476 0.08%
009900 1.1196 1.1396 0.08%
516590 1.2776 1.2776 0.26%
011961 1.1399 1.1399 0.01%
012081 1.3089 1.3089 0.26%
012175 0.9643 0.9643 0.08%
012733 1.822 1.822 0.26%
012757 1.1631 1.1631 0.26%
012923 0.3804 0.3804 -0.71%
011608 1.1184 1.1184 0.26%
011650 1.2949 1.2949 0.08%
011688 0.9549 0.9549 0.08%
011892 2.4517 2.4517 0.08%
011894 0.9429 0.9429 0.08%
014727 2.3336 2.3336 0.08%
011302 1.1476 1.1476 0.08%
013517 1.1627 1.1627 0.08%
013775 1.023 1.023 0.08%
013304 1.1137 1.1137 0.26%
159105 0.952 0.952 0.26%
159545 1.5136 1.5956 0.26%
159597 2.1214 2.1214 0.26%
016630 1.1637 1.1637 0.18%
015087 1.2799 1.2799 0.18%
015125 1.1118 1.1118 0.08%
015126 1.0952 1.0952 0.08%
014026 1.4816 1.4816 0.18%
014160 1.1191 1.1191 0.08%
018896 1.8676 1.8676 0.18%
019157 0.2051 0.2051 -0.71%
020296 1.0019 1.0292 0.01%
017854 1.697 1.697 0.18%
017987 1.305 1.305 0.08%
017988 1.2874 1.2874 0.08%
017990 1.0672 1.0672 0.01%
019315 1.3419 1.3419 0.18%
019321 1.5867 1.5867 0.18%
019493 1.4489 1.4489 0.18%
019662 1.0835 1.0835 0.01%
019663 1.0777 1.0777 0.01%
019666 0.9886 0.9886 0.18%
020041 1.0404 1.0404 0.01%
021894 1.5887 1.5887 0.18%
562900 0.7909 0.7909 0.26%
562910 0.9624 0.9624 0.26%
563010 1.939 1.939 0.26%
588210 1.5183 1.5183 0.26%
017647 0.8828 0.8828 0.26%
021140 1.5032 1.5032 0.18%
159715 1.331 1.331 0.26%
159807 0.7365 1.473 0.26%
159819 1.5787 1.5787 0.26%
159934 11.3749 4.3936 3.73%
022928 1.8876 1.8876 0.26%
022930 1.2804 1.2804 0.26%
023999 1.5211 1.5211 0.26%
589960 1.1967 1.1967 0.26%
020671 2.6284 2.6284 0.26%
024919 0.9081 0.9081 0.08%
025165 1.1096 1.1096 0.26%
026359 0.9989 0.9989 0.26%
001314 2.4487 2.5347 0.08%
000171 1.942 2.409 0.01%
000206 1.1524 1.6054 0.01%
000266 1.0101 1.4591 0.01%
003719 0.2785 0.2785 -0.71%
003721 0.7865 0.7865 -0.71%
513000 1.8898 1.8898 -0.71%
513010 0.7207 0.7207 -0.71%
005676 3.15 3.15 -0.71%
002217 1.807 1.807 0.08%
007104 1.0615 1.2316 0.01%
008284 1.2745 1.2745 -0.71%
007339 1.8622 1.8622 0.26%
007451 1.0444 1.1959 0.01%
004746 2.1139 2.3039 0.26%
007857 1.6654 1.6654 0.26%
007977 0.2688 0.2688 -0.71%
001512 1.3779 1.3779 0.01%
009216 1.3595 1.4045 0.08%
002602 1.43 1.476 0.08%
010013 1.8325 1.8325 0.26%
000950 1.2217 1.2217 0.26%
001076 3.392 3.392 0.08%
010387 0.8106 0.8106 0.26%
010389 1.2474 1.2474 0.08%
010390 1.1951 1.1951 0.08%
010391 1.742 1.742 0.26%
161118 1.5305 1.5305 0.26%
161120 1.6897 1.6897 0.01%
005124 1.0214 1.3224 0.01%
110015 3.905 4.751 0.08%
110019 1.7624 1.7624 0.26%
110035 1.906 2.416 0.01%
110037 1.1106 1.6216 0.01%
110038 1.1076 1.5596 0.01%
110050 1.0428 1.1328 0.01%
516070 0.657 1.314 0.26%
516310 1.2856 1.2856 0.26%
516350 1.3042 1.3042 0.26%
517010 1.1663 1.1663 0.26%
012700 1.2256 1.2256 0.26%
012008 0.9472 0.9472 0.08%
012756 1.1817 1.1817 0.26%
012842 1.7509 1.7509 0.26%
012860 2.8596 2.8596 -0.71%
012871 0.5467 0.5467 -0.71%
012872 1.5101 1.5101 0.26%
012920 2.6916 2.6916 -0.71%
012922 2.6451 2.6451 -0.71%
011891 2.4951 2.4951 0.08%
011893 0.9605 0.9605 0.08%
008008 1.4134 1.7464 0.01%
013502 1.1223 1.1223 0.26%
013774 1.0399 1.0399 0.08%
159121 0.9111 0.9111 0.26%
159140 1.1375 1.1375 0.26%
159299 0.9361 0.9361 0.26%
159369 1.3203 1.3203 0.26%
159565 1.6575 1.6575 0.26%
014532 1.084 1.084 0.26%
016594 2.696 2.696 0.08%
014904 1.1466 1.1466 0.08%
015084 1.4336 1.4336 0.18%
015090 1.2311 1.2311 0.18%
014139 1.0038 1.0038 0.26%
014161 1.0915 1.0915 0.08%
019003 1.9285 1.9285 0.08%
019061 1.1231 1.1231 0.18%
017974 1.3877 1.3877 0.08%
018411 1.6746 1.6746 0.18%
019325 0.9627 0.9627 0.18%
562960 1.1203 1.1203 0.26%
563000 1.0615 1.0615 0.26%
563050 1.1881 1.1881 0.26%
588080 1.4816 1.0479 0.26%
017705 1.0152 1.0544 0.01%
020891 1.0447 1.0447 0.01%
021049 1.219 1.219 0.26%
021050 1.2156 1.2156 0.26%
021606 1.7568 1.7568 0.01%
022460 1.2772 1.2772 0.26%
159837 0.5059 0.5059 0.26%
159847 0.4225 0.4225 0.26%
022914 1.0381 1.0381 0.26%
023228 1.2199 1.2199 0.18%
024285 1.0094 1.0094 0.01%
589130 1.0279 1.0279 0.26%
589800 1.422 1.422 0.26%
022359 1.3361 1.3431 0.01%
021206 1.2792 1.2792 0.18%
026445 1.0629 1.0629 0.26%
026646 0.9742 0.9742 0.18%
024979 1.1992 1.1992 0.18%
025648 0.9573 0.9573 0.08%
025825 1.0346 1.0346 0.08%
001315 3.2199 3.3319 0.08%
000033 1.1235 1.5675 0.01%
000112 1.019 1.541 0.01%
003718 0.4177 0.4177 -0.71%
510130 7.318 2.517 0.26%
510900 1.1471 1.1971 -0.71%
513070 1.3759 1.3759 0.26%
002963 3.6361 3.6361 3.73%
006327 1.1087 1.1087 -0.71%
006328 1.0729 1.0729 -0.71%
005667 1.0191 1.2317 0.01%
007169 1.0095 1.1999 0.01%
007171 1.0111 1.2379 0.01%
009049 3.1546 3.1546 0.08%
520870 1.1437 1.1437 -0.71%
530380 1.1217 1.1217 0.26%
008283 1.6862 1.6862 0.26%
501222 1.0584 1.0584 0.18%
007346 4.2965 4.2965 0.08%
007548 1.6749 1.6749 0.26%
007788 1.8167 1.8167 0.26%
001803 1.117 1.608 0.08%
001442 1.6729 1.7309 0.08%
001475 1.936 1.936 0.08%
006662 1.0154 1.1849 0.01%
006664 1.0149 1.1834 0.01%
006704 1.7862 1.7862 0.26%
009250 1.2565 1.2565 0.08%
010198 0.6202 0.6202 0.08%
010471 1.0154 1.1853 0.01%
161115 1.7298 2.6408 0.01%
161122 0.57 0.8334 0.26%
161125 2.9045 2.9045 -0.71%
110029 2.9592 12.4202 0.08%
110030 3.2 3.2 0.26%
110032 0.1626 0.1626 -0.71%
110033 0.1626 0.1626 -0.71%
005740 1.0353 1.2823 0.01%
009808 1.4507 1.4507 0.08%
009903 1.1356 1.1356 0.08%
515810 1.7004 1.7004 0.26%
517030 1.1518 1.1518 0.26%
012347 1.0196 1.0196 0.08%
012717 1.1228 1.1228 0.26%
012718 1.1097 1.1097 0.26%
012009 0.934 0.934 0.08%
012176 0.9511 0.9511 0.08%
009412 1.2134 1.2134 0.08%
009413 1.1932 1.1932 0.08%
012861 0.4113 0.4113 -0.71%
012869 0.7736 0.7736 -0.71%
012873 1.5722 1.5722 0.26%
012921 0.3871 0.3871 -0.71%
011508 1.141 1.141 0.08%
011649 1.321 1.321 0.08%
011780 1.1556 1.1556 0.08%
011300 1.7311 1.7311 0.08%
013809 1.1208 1.1208 0.01%
159361 1.2679 1.2679 0.26%
159633 3.4474 1.2247 0.26%
016358 1.2465 1.2465 0.18%
016631 1.1533 1.1533 0.18%
017331 1.2109 1.2109 0.18%
015261 1.1375 1.1375 0.18%
018798 1.0784 1.0784 0.01%
018898 1.1305 1.1305 0.01%
018899 1.1218 1.1218 0.01%
018996 1.0306 1.0721 0.01%
019020 3.847 3.847 0.08%
020293 2.0534 2.0534 0.18%
020295 1.0026 1.0312 0.01%
020517 1.4945 1.4945 0.18%
017937 0.7891 0.7891 0.18%
018231 0.2371 0.2371 -0.71%
019320 1.5977 1.5977 0.18%
019702 2.2196 2.2196 0.18%
020040 1.0449 1.0449 0.01%
020084 1.1106 1.1746 0.01%
020100 1.4823 1.4823 0.18%
560160 0.9892 0.9892 0.26%
562920 1.0938 1.0938 0.26%
562970 1.3184 1.3184 0.26%
563090 1.2839 1.2839 0.26%
563510 1.0021 1.0021 0.26%
563530 1.6147 1.6147 0.26%
563600 1.0831 1.0831 0.26%
017420 1.606 1.766 0.01%
016245 1.2127 1.2127 0.18%
017595 1.0879 1.0879 0.18%
020802 1.2144 1.2894 0.08%
020892 1.0407 1.0407 0.01%
020972 1.5186 1.5186 0.18%
021033 1.7134 1.7134 0.18%
021144 1.2327 1.2327 0.01%
021749 1.7474 1.7474 0.18%
024377 1.4471 1.4471 0.26%
024566 1.0453 1.0453 0.18%
159781 0.934 0.934 0.26%
023229 1.2163 1.2163 0.18%
023729 1.4929 1.4929 0.18%
023730 1.4891 1.4891 0.18%
021363 2.148 2.148 0.26%
021423 1.0867 1.0867 0.01%
021458 1.3369 1.3969 0.18%
020603 1.0862 1.1532 0.18%
026444 1.0632 1.0632 0.26%
026096 1.0008 1.0008 0.18%
025649 0.9559 0.9559 0.08%
001136 1.4219 1.6619 0.08%
001217 3.3434 3.6614 0.08%
000307 3.7458 3.7458 3.73%
000404 7.321 7.321 0.08%
003720 0.2496 0.2496 -0.71%
511110 101.3483 1.0135 0.01%
512070 0.9138 2.7414 0.26%
512090 1.9772 1.9772 0.26%
513320 1.2799 1.2799 0.26%
006330 0.1543 0.1543 -0.71%
000603 2.554 2.554 0.08%
005437 1.7117 1.7117 0.08%
002216 1.882 1.882 0.08%
007170 1.0079 1.1926 0.01%
009051 1.2821 1.5341 0.26%
009052 1.2739 1.5259 0.26%
003961 4.2181 4.2181 0.08%
501203 1.4582 1.4582 0.08%
007379 1.3623 1.3623 0.26%
110001 6.993 8.408 0.08%
007856 1.6761 1.6761 0.26%
007976 1.8653 1.8653 -0.71%
007998 1.0158 1.2196 0.01%
006867 1.4023 1.5053 0.01%
001745 1.507 1.647 0.08%
001802 1.127 1.635 0.08%
001835 1.663 1.716 0.08%
001856 5.672 5.672 0.08%
001433 1.8385 1.9005 0.08%
001513 5.702 5.702 0.08%
006705 1.7698 1.7698 0.26%
009247 1.1434 1.1434 0.08%
009248 1.1185 1.1185 0.08%
009249 1.2985 1.2985 0.08%
010736 1.0301 1.0301 0.26%
161126 1.9365 1.9365 -0.71%
161129 1.1629 1.1629 -0.71%
161132 2.518 2.518 0.08%
005099 1.02 1.1623 0.01%
110013 6.653 14.986 0.08%
110022 3.472 3.472 0.26%
110023 3.891 3.891 0.08%
110036 1.831 2.303 0.01%
118001 1.487 1.487 -0.71%
005875 2.3622 2.3622 0.08%
005876 2.6086 2.6086 0.08%
009690 1.3599 1.3999 0.08%
012653 1.4118 1.4118 0.18%
008557 1.1844 1.2584 0.01%
012075 1.0258 1.0258 0.08%
012795 1.0049 1.1023 0.01%
012821 1.1409 1.1409 0.08%
011609 1.113 1.113 0.26%
011721 1.1208 1.1208 0.08%
011777 0.9659 0.9659 0.08%
010840 1.1211 1.1211 0.08%
010849 0.6079 0.6079 0.08%
013518 1.1428 1.1428 0.08%
013287 1.281 1.281 0.18%
159259 1.0926 1.0926 0.26%
159263 1.1658 1.1658 0.26%
159316 1.2916 1.2916 0.26%
159328 1.1595 1.1595 0.26%
159572 1.5611 1.5611 0.26%
015083 1.4484 1.4484 0.18%
015088 1.2666 1.2666 0.18%
014140 0.9919 0.9919 0.26%
018799 1.0735 1.0735 0.01%
019035 1.2656 1.2656 -0.71%
019062 1.1154 1.1154 0.18%
019156 1.4091 1.4091 -0.71%
020403 1.9797 1.9797 0.18%
017853 1.7118 1.7118 0.18%
018104 1.3014 1.3014 0.18%
019316 1.3324 1.3324 0.18%
019355 1.6271 1.6271 0.08%
019703 2.2059 2.2059 0.18%
018588 1.3729 1.3729 0.18%
562950 1.2577 1.2577 0.26%
563030 1.4659 1.4659 0.26%
017515 1.5552 1.5552 0.26%
017516 1.5409 1.5409 0.26%
017594 1.0958 1.0958 0.18%
017621 1.0169 1.1161 0.01%
017646 0.8903 0.8903 0.26%
021034 1.7042 1.7042 0.18%
024451 1.3845 1.3845 0.08%
024567 1.045 1.045 0.18%
022459 1.2804 1.2804 0.26%
159696 1.6075 1.6075 -0.71%
159895 1.2774 1.2774 0.26%
022755 1.7811 1.7811 0.26%
022772 1.018 1.018 0.01%
021325 1.0029 1.0296 0.01%
021424 1.0813 1.0813 0.01%
020670 2.644 2.644 0.26%
024978 1.2006 1.2006 0.18%
001182 2.733 2.733 0.08%
001249 1.87 1.932 0.08%
001286 1.5346 1.7176 0.08%
001382 2.456 2.456 0.08%
000032 1.1266 1.6286 0.01%
000436 1.8668 2.6248 0.08%
003840 2.1413 2.1413 0.08%
510100 3.0655 1.3937 0.26%
510310 4.5511 2.4052 0.26%
510580 4.2809 1.6359 0.26%
513040 1.3784 1.3784 0.26%
513090 2.0804 2.0804 0.26%
515110 1.7437 1.7437 0.26%
515180 1.4232 1.7552 0.26%
006320 1.0054 1.1724 0.01%
005439 1.0923 1.3043 0.01%
007028 1.9599 1.9599 0.26%
003883 2.1253 2.1253 0.08%
008286 1.0056 1.0056 0.26%
110003 2.163 4.203 0.26%
007978 0.2683 0.2683 -0.71%
001748 1.736 1.798 0.08%
001806 1.473 1.523 0.08%
001832 2.9833 2.9833 0.08%
001836 1.642 1.695 0.08%
009265 0.9343 0.9343 0.26%
002600 1.253 1.52 0.01%
003322 0.1672 0.1672 -0.71%
003358 1.3178 1.4099 0.01%
010388 0.7941 0.7941 0.26%
010572 0.5613 0.5613 0.26%
010737 1.0141 1.0141 0.26%
161119 1.7584 1.7584 0.01%
161124 1.1642 1.1642 -0.71%
161127 1.7354 1.7354 -0.71%
161133 1.3876 1.3876 0.18%
110008 1.4144 2.642 0.01%
110017 1.409 2.675 0.01%
110021 2.4173 2.4173 0.26%
110031 1.1309 1.1309 -0.71%
110053 1.0234 1.1941 0.01%
112002 1.247 4.049 0.08%
516080 0.6571 0.6571 0.26%
012346 1.0369 1.0369 0.08%
012652 1.4295 1.4295 0.18%
011962 1.1292 1.1292 0.01%
012077 1.1482 1.1482 0.08%
012864 1.9032 1.9032 -0.71%
012867 0.2459 0.2459 -0.71%
012868 5.3794 5.3794 -0.71%
012874 1.3463 1.3463 0.26%
011509 1.1185 1.1185 0.08%
011822 1.5559 1.5559 0.08%
011823 1.5278 1.5278 0.08%
011847 0.9585 0.9585 0.08%
014562 1.4748 1.4748 0.08%
010839 1.1324 1.1324 0.08%
011087 1.1452 1.1452 0.08%
159530 1.5674 1.5674 0.26%
159558 2.1044 2.1044 0.26%
159566 2.1637 2.1637 0.26%
159606 1.2824 1.2824 0.26%
014275 1.7712 1.7932 0.08%
016479 1.914 1.914 0.01%
016499 1.0717 1.0717 0.26%
016900 1.2742 1.2742 0.18%
017094 1.5828 1.5828 0.26%
017414 2.381 2.381 0.08%
017417 1.4053 1.4053 0.08%
015091 1.2133 1.2133 0.18%
014027 1.4601 1.4601 0.18%
019026 1.6535 1.6535 0.26%
019034 3.1175 3.1175 0.08%
019036 0.182 0.182 -0.71%
019141 1.9235 1.9235 0.18%
020518 1.4853 1.4853 0.18%
018103 1.3127 1.3127 0.18%
018412 1.6614 1.6614 0.18%
019356 1.6342 1.6342 0.08%
019580 1.0662 1.0662 0.01%
019606 1.0203 1.1195 0.01%
019667 0.982 0.982 0.18%
020082 1.1262 1.2082 0.01%
020149 1.0336 1.0556 0.01%
020150 1.0293 1.0513 0.01%
021893 1.5944 1.5944 0.18%
562990 1.1 1.1 0.26%
588020 2.0494 2.0494 0.26%
020733 2.0888 2.0888 0.18%
020801 1.2212 1.2962 0.08%
021179 1.6039 1.6039 0.08%
024378 1.4433 1.4433 0.26%
023389 1.1671 1.1883 0.26%
023636 1.0233 1.0233 0.01%
023637 1.0232 1.0232 0.01%
022773 1.0174 1.0174 0.01%
022892 1.2792 1.2792 0.18%
022895 1.1185 1.1185 0.26%
023998 1.5258 1.5258 0.26%
024284 1.0105 1.0105 0.01%
025057 1.0461 1.0461 0.08%
588270 1.6263 1.6263 0.26%
589030 1.008 1.008 0.26%
021362 2.1552 2.1552 0.26%
021457 1.3435 1.4035 0.18%
026094 1.0514 1.0514 0.26%
024949 1.147 1.147 0.18%
024950 1.1461 1.1461 0.18%
025497 1.1165 1.1165 0.18%
025701 4.2916 4.2916 0.08%
001184 1.211 1.211 0.08%
001373 2.237 2.237 0.08%
000147 1.2327 1.5547 0.01%
000265 1.0126 1.5096 0.01%
512560 0.9164 1.8328 0.26%
002910 4.241 4.241 0.08%
003133 1.8318 1.9008 0.01%
006319 1.0056 1.1866 0.01%
006329 0.1594 0.1594 -0.71%
005438 1.6712 1.6712 0.08%
530100 1.153 1.153 0.26%
551500 100.5619 1.0056 0.01%
502010 1.3709 0.9157 0.26%
007360 1.1977 1.1977 -0.71%
007380 1.3533 1.3533 0.26%
110002 5.746 7.979 0.08%
110005 0.937 6.5102 0.08%
004742 1.7398 1.7398 0.26%
001746 1.489 1.629 0.08%
001444 1.8399 2.0869 0.08%
001562 1.9274 1.9904 0.08%
006663 1.0142 1.1742 0.01%
003293 2.3106 5.8176 0.08%
003321 1.1146 1.1146 -0.71%
010392 1.7067 1.7067 0.26%
110011 5.4177 7.2077 -0.71%
110026 3.3745 3.3745 0.26%
110028 2.1304 3.1774 0.01%
118002 3.214 3.214 -0.71%
009803 1.3105 1.4026 0.01%
009812 1.1156 1.1156 0.08%
009860 1.5323 1.5323 0.26%
516090 0.6023 1.2046 0.26%
516510 1.8261 1.8261 0.26%
012734 1.8151 1.8151 0.26%
012933 1.1282 1.1282 0.01%
011687 0.9713 0.9713 0.08%
011779 1.1751 1.1751 0.08%
011848 0.9408 0.9408 0.08%
014563 1.4538 1.4538 0.08%
014728 2.2874 2.2874 0.08%
011303 1.1248 1.1248 0.08%
013603 1.5285 1.5285 0.08%
013604 1.5012 1.5012 0.08%
159150 1.5022 1.5022 0.26%
014276 1.7514 1.7594 0.08%
016650 1.4307 1.4307 0.18%
017095 1.5653 1.5653 0.26%
017156 1.7156 1.7156 0.01%
019024 1.812 1.812 0.26%
019032 5.611 5.611 0.08%
019059 1.1229 1.1229 0.18%
019155 1.4262 1.4262 -0.71%
019158 0.2027 0.2027 -0.71%
019167 1.6479 1.6479 0.18%
020294 2.0444 2.0444 0.18%
020404 1.9677 1.9677 0.18%
018230 1.6288 1.6288 -0.71%
018232 0.2342 0.2342 -0.71%
018316 1.3093 1.3093 0.18%
019264 1.0151 1.0641 0.01%
019408 1.5761 1.5761 0.18%
019494 1.4407 1.4407 0.18%
020101 1.4731 1.4731 0.18%
020102 1.4443 1.4443 0.18%
020105 1.5601 1.5601 0.18%
020114 1.5235 1.5235 0.18%
018557 1.2646 1.2646 0.18%
018647 1.3841 1.3841 0.26%
018743 1.0292 1.0682 0.01%
563060 1.1364 1.1364 0.26%
015822 1.0766 1.0766 0.08%
020732 2.0991 2.0991 0.18%
024450 1.3889 1.3889 0.08%
024565 0.996 0.996 0.26%
023565 1.4436 1.4436 0.18%
159788 1.3519 1.3519 0.26%
159798 0.9608 0.9608 0.26%
159901 3.4764 6.8769 0.26%
022754 1.789 1.789 0.26%
022933 2.1814 2.2714 0.26%
588550 1.1812 1.1812 0.26%
026647 0.9742 0.9742 0.18%
026095 1.0011 1.0011 0.18%
024894 1.0648 1.0648 0.18%
025164 1.1115 1.1115 0.26%
001342 1.6695 2.3605 0.08%
001344 0.9343 0.9343 0.26%
000148 1.2086 1.5166 0.01%
000189 1.4397 1.6581 0.01%
502048 1.2803 1.2937 0.26%
512570 1.1936 1.1936 0.26%
513850 1.5747 1.5747 -0.71%
005583 0.9104 0.9104 0.08%
005675 1.1402 1.1402 -0.71%
002351 1.624 1.949 0.01%
007029 1.9458 1.9458 0.26%
007172 1.0105 1.2368 0.01%
520810 1.0483 1.0483 0.26%
003882 2.1582 2.1582 0.08%
003962 4.2044 4.2044 0.08%
502006 1.5899 0.9857 0.26%
007364 1.0055 1.1746 0.01%
007525 1.0037 1.2429 0.01%
004744 3.304 3.304 0.26%
007789 1.8036 1.8036 0.26%
007882 1.2136 1.2136 0.26%
007884 1.1439 1.4339 0.08%
001807 1.435 1.485 0.08%
001818 1.536 1.588 0.08%
001898 2.279 2.279 0.08%
001443 1.879 2.13 0.08%
009215 1.3751 1.4201 0.08%
009293 1.0088 1.1608 0.01%
009341 1.594 1.594 0.26%
010196 0.7557 0.7557 0.26%
003214 1.021 1.3332 0.01%
000833 1.0202 1.148 0.01%
001018 5.95 5.95 0.08%
161121 1.5578 1.674 0.26%
161130 3.8625 3.8625 -0.71%
161131 0.9578 0.9578 0.08%
110010 1.6489 2.4939 0.08%
110020 1.8876 1.8876 0.26%
110025 2.544 2.544 0.08%
110027 2.1908 3.2898 0.01%
110052 1.0217 1.1724 0.01%
005955 2.0232 2.0232 0.08%
005956 1.923 1.923 0.08%
009810 1.1715 1.1715 0.08%
009813 1.0927 1.0927 0.08%
517330 0.97 0.97 0.26%
008556 1.2003 1.2843 0.01%
012076 1.0132 1.0132 0.08%
012078 1.127 1.127 0.08%
012865 0.2737 0.2737 -0.71%
012875 1.2575 1.2575 0.26%
011720 1.1423 1.1423 0.08%
011778 0.9521 0.9521 0.08%
011299 1.0695 1.0695 0.01%
011347 1.1075 1.1075 0.08%
011348 1.0863 1.0863 0.08%
013497 0.9994 1.1196 0.01%
013808 1.1303 1.1303 0.01%
013288 1.2584 1.2584 0.18%
159138 1.0778 1.0778 0.26%
159222 1.3959 1.3959 0.26%
159311 1.3353 1.3353 0.26%
014533 1.0706 1.0706 0.26%
016498 1.0864 1.0864 0.26%
016899 1.2852 1.2852 0.18%
014905 1.1333 1.1333 0.08%
019004 1.9056 1.9056 0.08%
019018 5.636 5.636 0.08%
019058 1.1309 1.1309 0.18%
019168 1.6358 1.6358 0.18%
020346 1.0513 1.0513 0.18%
017989 1.0724 1.0724 0.01%
018315 1.3193 1.3193 0.18%
019314 1.281 1.281 0.18%
019354 1.6146 1.6146 0.08%
019409 1.5668 1.5668 0.18%
019579 1.0704 1.0704 0.01%
020083 1.1533 1.2353 0.01%
020103 1.4356 1.4356 0.18%
018558 1.2547 1.2547 0.18%
562930 0.9477 0.9477 0.26%
563020 1.1882 1.2732 0.26%
563080 1.3575 1.3575 0.26%
563700 1.0558 1.0858 0.26%
020973 1.511 1.511 0.18%
021141 1.4954 1.4954 0.18%
021750 1.7417 1.7417 0.18%
159686 1.2911 1.2911 0.26%
022907 3.3746 3.3746 0.26%
022910 1.1137 1.1137 0.26%
022923 1.7624 1.7624 0.26%
021180 1.5926 1.5926 0.08%
020602 1.0926 1.1596 0.18%
025498 1.1152 1.1152 0.18%
026360 0.9987 0.9987 0.26%
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690,453.2286.35
2债券及货币123,051.1815.39
3现金122,905.3815.37
4其他资产13,296.9101.66
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127.2577,622.809.71%-32.97  
300502新易盛174.0674,998.419.38%-78.32  
688498源杰科技50.3132,296.854.04%47.64  
002916深南电路125.1029,059.783.63%23.05  
688256寒武纪21.2928,854.923.61%3.42  
600183生益科技372.1426,574.653.32%277.35  
002475立讯精密407.5723,113.262.89%287.22  
002384东山精密252.1721,346.222.67%-11.03  
002837英维克191.0820,424.642.55%178.71  
301377鼎泰高科123.7217,209.942.15%123.72  
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)105.89(万元)0.01(%)  
2127038国微转债00.30(万张)39.90(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)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
37.63%109.94%30.8%17.45%20.44%
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
3.11%
8.42%
3.11%
3.11%
109.94%
123.96%
123.61%
470.2%
风险指标
1年 3年 5年
贝塔
1.61
1.49
1.08
夏普比率
254.92
184.08
61.82
特雷诺指数
0.07
0.13
0.05
詹森指数
0.44
0.38
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。