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)
8.312
8.432
748.76%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 2.33% 0.02% 2314/9236
最近一月 -14.56% -0.02% 8372/9220
最近三月 3.87% -0.04% 836/9114
最近一年 130.08% 0.21% 103/8368
(2026-08-12)
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
2026-8-13 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%
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%

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 4.7-3.64% -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 6.0-38.68% -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 4.7-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.7-20.45% -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 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9年-1个月零19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
025919 1.2983 1.2983 0.81%
024978 1.2538 1.2538 0.42%
026998 1.2504 1.2504 0.81%
027114 1.0471 1.0471 0.42%
027495 0.865 0.865 0.42%
027262 3.2813 3.2813 0.64%
159299 0.7173 0.7173 0.64%
159316 1.1769 1.1769 0.64%
159633 3.3261 1.1816 0.64%
028252 0.9861 0.9861 0.42%
159686 1.316 1.316 0.64%
159915 3.6215 4.1487 0.64%
022914 1.3177 1.3177 0.64%
023999 1.7204 1.7204 0.64%
025164 1.2417 1.2417 0.64%
021326 1.0141 1.0475 0.02%
021423 1.0983 1.0983 0.02%
020972 1.3884 1.3884 0.42%
021144 1.2504 1.2504 0.02%
021749 2.036 2.036 0.42%
024567 0.9516 0.9516 0.42%
023564 1.4147 1.4147 0.42%
023565 1.4093 1.4093 0.42%
022459 1.2895 1.2895 0.64%
020082 1.1311 1.2306 0.02%
560470 0.9245 0.9245 0.64%
562970 1.0282 1.0282 0.64%
562990 0.9931 0.9931 0.64%
563700 1.0404 1.0914 0.64%
588730 1.5668 1.5668 0.64%
015945 2.171 2.171 0.81%
019035 1.2 1.2 0.23%
019168 1.8137 1.8137 0.42%
020346 1.0437 1.0437 0.42%
020517 1.653 1.653 0.42%
017937 0.7851 0.7851 0.42%
018229 2.0961 2.0961 0.23%
018231 0.3088 0.3088 0.23%
019313 0.9351 0.9351 0.42%
019316 1.1424 1.1424 0.42%
501203 1.5881 1.6501 0.81%
007339 1.8878 1.8878 0.64%
007363 0.1694 0.1694 0.23%
007364 1.0091 1.1855 0.02%
110001 7.926 9.654 0.81%
110050 1.0421 1.1431 0.02%
005876 2.4488 2.4488 0.81%
009803 1.3305 1.4391 0.02%
009808 2.0927 2.0927 0.81%
007029 1.9289 1.9289 0.64%
003961 5.3673 5.3673 0.81%
003962 5.3443 5.3443 0.81%
008285 0.1784 0.1784 0.23%
009413 1.1902 1.1902 0.81%
012842 1.4051 1.4051 0.64%
012864 2.0536 2.0536 0.23%
012867 0.3057 0.3057 0.23%
011508 1.1325 1.1325 0.81%
011608 1.3394 1.3394 0.64%
011650 1.2857 1.2857 0.81%
011687 0.8575 0.8575 0.81%
011721 1.1332 1.1332 0.81%
011823 2.0304 2.0304 0.81%
008008 1.4215 1.7545 0.02%
015090 1.3198 1.3198 0.42%
516510 1.7365 1.7365 0.64%
517330 0.9929 0.9929 0.64%
011961 1.1506 1.1506 0.02%
011962 1.1386 1.1386 0.02%
014161 1.0995 1.0995 0.81%
013774 1.4019 1.4019 0.81%
013309 1.1195 1.1195 0.23%
159259 1.355 1.355 0.64%
014276 1.5096 1.5176 0.81%
000950 1.0673 1.0673 0.64%
161126 2.0938 2.0938 0.23%
161132 3.0701 3.0701 0.81%
005099 1.0223 1.1768 0.02%
010839 1.1546 1.1546 0.81%
001748 1.646 1.708 0.81%
001818 1.554 1.606 0.81%
001898 2.785 2.785 0.81%
006664 1.0157 1.1912 0.02%
002602 1.418 1.464 0.81%
007788 1.7153 1.7153 0.64%
007978 0.2401 0.2401 0.23%
001373 2.564 2.564 0.81%
001382 2.243 2.243 0.81%
000033 1.1297 1.5875 0.02%
000436 1.8377 2.6697 0.81%
003839 2.1975 2.1975 0.81%
506002 2.1935 2.5255 0.81%
510310 4.6137 2.4365 0.64%
512010 0.4009 1.6036 0.64%
513200 1.0738 1.0738 0.64%
513210 1.5217 1.5217 0.23%
513320 1.1167 1.1167 0.64%
025648 0.9884 0.9884 0.81%
025701 5.4619 5.4619 0.81%
026093 1.0845 1.0845 0.64%
026196 0.9902 0.9902 0.81%
026808 1.0346 1.0346 0.64%
024952 1.1617 1.1617 0.42%
026997 1.2518 1.2518 0.81%
027605 0.9982 0.9982 0.42%
027615 1.0161 1.0161 0.02%
027748 0.9995 0.9995 0.42%
027144 0.9956 0.9956 0.64%
159361 1.2717 1.2717 0.64%
159530 1.4193 1.4193 0.64%
159540 2.0168 2.0168 0.64%
028369 2.0853 2.0853 0.81%
159781 1.1434 1.1434 0.64%
159807 0.9626 1.9252 0.64%
159819 1.8325 1.8325 0.64%
159934 9.503 3.6706 0.78%
022754 2.0464 2.0464 0.64%
022923 1.8833 1.8833 0.64%
022933 2.3386 2.4286 0.64%
020671 3.7042 3.7042 0.64%
020802 1.1729 1.2479 0.81%
020973 1.3793 1.3793 0.42%
021141 1.2211 1.2211 0.42%
021750 2.0263 2.0263 0.42%
023390 1.125 1.1602 0.64%
023637 1.0382 1.0382 0.02%
019606 1.02 1.1341 0.02%
020041 1.0532 1.0532 0.02%
020084 1.1139 1.1951 0.02%
020100 1.5084 1.5084 0.42%
020103 1.4361 1.4361 0.42%
018647 1.2513 1.2513 0.64%
021893 2.6309 2.6309 0.42%
562900 0.6867 0.6867 0.64%
563050 1.3602 1.3602 0.64%
563510 0.9983 0.9983 0.64%
588500 2.5877 2.5877 0.64%
018898 1.1248 1.1248 0.02%
019004 2.4967 2.4967 0.81%
019142 2.1176 2.1176 0.42%
017973 1.2073 1.2073 0.81%
018232 0.3042 0.3042 0.23%
018411 2.1913 2.1913 0.42%
007362 0.173 0.173 0.23%
007380 1.3223 1.3223 0.64%
110003 2.3104 4.3504 0.64%
110013 7.737 16.841 0.81%
110017 1.408 2.689 0.02%
110019 1.8833 1.8833 0.64%
110030 3.2765 3.2765 0.64%
110051 1.0557 1.1574 0.02%
005955 2.1001 2.1001 0.81%
006014 2.0495 2.1145 0.81%
009812 1.3338 1.3338 0.81%
520870 1.0385 1.0385 0.23%
003882 2.2646 2.2646 0.81%
008286 1.3793 1.3793 0.64%
012822 1.1349 1.1349 0.81%
012866 2.075 2.075 0.23%
012868 6.6966 6.6966 0.23%
012923 0.5674 0.5674 0.23%
012347 0.9576 0.9576 0.81%
012700 1.1349 1.1349 0.64%
012008 0.9057 0.9057 0.81%
012076 0.9518 0.9518 0.81%
017420 1.6 1.76 0.02%
016344 1.8106 2.0176 0.81%
017621 1.0157 1.1302 0.02%
017647 0.6927 0.6927 0.64%
013517 1.1933 1.1933 0.81%
159020 0.9116 0.9116 0.64%
159105 0.94 0.94 0.64%
159140 1.3117 1.3117 0.64%
159196 1.2492 1.2492 0.64%
010388 0.8537 0.8537 0.64%
161120 1.726 1.726 0.02%
161133 1.8038 1.8038 0.42%
001802 1.162 1.67 0.81%
001856 7.869 7.869 0.81%
001433 1.9039 1.9659 0.81%
006704 1.8294 1.8294 0.64%
009216 1.4766 1.5216 0.81%
009250 1.2591 1.2591 0.81%
010115 3.4649 3.4649 0.81%
000603 3.172 3.172 0.81%
004744 3.6062 3.6062 0.64%
007789 1.702 1.702 0.64%
005675 1.045 1.045 0.23%
001314 2.6038 2.6898 0.81%
003718 0.469 0.469 0.23%
003720 0.311 0.311 0.23%
512070 0.7918 2.3754 0.64%
003134 1.8033 1.8623 0.02%
026195 0.9929 0.9929 0.81%
026198 0.9999 0.9999 0.02%
026644 0.9268 0.9268 0.81%
024951 1.1645 1.1645 0.42%
024979 1.2503 1.2503 0.42%
027113 1.0477 1.0477 0.42%
027145 0.9952 0.9952 0.64%
159311 1.542 1.542 0.64%
159328 1.0481 1.0481 0.64%
028251 0.9863 0.9863 0.42%
159788 1.2305 1.2305 0.64%
022895 1.3394 1.3394 0.64%
021363 1.7221 1.7221 0.64%
021424 1.0909 1.0909 0.02%
021458 1.1676 1.2496 0.42%
020603 1.0536 1.1416 0.42%
020733 1.9839 1.9839 0.42%
020891 1.0599 1.0599 0.02%
020892 1.0548 1.0548 0.02%
021050 1.1713 1.2063 0.64%
022460 1.2849 1.2849 0.64%
019493 1.6468 1.6468 0.42%
019662 1.1057 1.1057 0.02%
020101 1.4967 1.4967 0.42%
018646 1.2621 1.2621 0.64%
560160 0.9404 0.9404 0.64%
560370 0.9163 0.9203 0.64%
563000 1.1512 1.1512 0.64%
563090 1.4301 1.4301 0.64%
563530 1.1479 1.1479 0.64%
589130 1.4517 1.4517 0.64%
589960 0.8892 0.8892 0.64%
018899 1.1139 1.1139 0.02%
019003 2.5332 2.5332 0.81%
019141 2.1359 2.1359 0.42%
019157 0.2494 0.2494 0.23%
020403 2.2618 2.2618 0.42%
017988 1.6714 1.6714 0.81%
018104 1.0592 1.0592 0.42%
019354 1.7182 1.7182 0.81%
019408 1.4373 1.4373 0.42%
501222 1.0525 1.0525 0.42%
007346 5.4794 5.4794 0.81%
007365 1.0067 1.18 0.02%
110011 4.2062 5.9962 0.23%
110022 2.95 2.95 0.64%
110027 2.3077 3.4067 0.02%
110031 1.0377 1.0377 0.23%
110035 1.913 2.423 0.02%
110037 1.1113 1.6421 0.02%
005827 1.5499 1.5499 0.81%
006013 2.0923 2.1573 0.81%
009690 1.386 1.426 0.81%
009412 1.2123 1.2123 0.81%
012733 2.105 2.105 0.64%
012756 1.1883 1.1883 0.64%
012795 1.0037 1.1179 0.02%
012821 1.1573 1.1573 0.81%
015087 1.3387 1.3387 0.42%
015126 1.1074 1.1074 0.81%
515810 1.744 1.744 0.64%
012653 1.8771 1.8771 0.42%
008557 1.1981 1.2721 0.02%
012075 0.9652 0.9652 0.81%
012081 1.3436 1.3436 0.64%
012175 0.9292 0.9292 0.81%
016900 1.1531 1.1531 0.42%
017516 1.1462 1.1462 0.64%
159038 0.8857 0.8857 0.64%
159121 0.7609 0.7609 0.64%
159138 0.9409 0.9409 0.64%
159191 0.9538 0.9538 0.64%
014533 1.1544 1.1544 0.64%
010389 1.9026 1.9026 0.81%
010390 1.8132 1.8132 0.81%
010471 1.0193 1.2022 0.02%
161128 6.8201 6.8201 0.23%
010849 0.8659 0.8659 0.81%
009903 1.1335 1.1335 0.81%
001745 1.539 1.679 0.81%
001437 11.4841 11.4841 0.81%
001442 1.7196 1.7776 0.81%
001475 2.216 2.216 0.81%
006662 1.0165 1.1927 0.02%
009265 0.7485 0.7485 0.64%
010197 0.6647 0.6647 0.64%
006329 0.1328 0.1328 0.23%
002217 1.905 1.905 0.81%
001286 1.5733 1.7563 0.81%
000171 2.086 2.553 0.02%
000189 1.4708 1.6903 0.02%
000205 1.161 1.661 0.02%
003719 0.3084 0.3084 0.23%
512570 1.1026 1.1026 0.64%
025920 1.0093 1.0093 0.81%
026096 1.093 1.093 0.42%
026649 0.9222 0.9222 0.81%
024893 1.0207 1.0207 0.42%
024919 0.8131 0.8131 0.81%
024949 1.1494 1.1494 0.42%
027291 1.0058 1.0058 0.42%
159545 1.2985 1.4235 0.64%
159696 1.8732 1.8732 0.23%
159787 0.6063 0.6063 0.64%
022925 1.2759 1.3279 0.64%
023730 1.692 1.692 0.42%
024285 1.0176 1.0176 0.02%
024328 0.9429 0.9429 0.42%
021325 1.007 1.049 0.02%
021457 1.1752 1.2572 0.42%
021033 1.5288 1.5288 0.42%
021034 1.5183 1.5183 0.42%
021140 1.2294 1.2294 0.42%
024566 0.9534 0.9534 0.42%
020102 1.4471 1.4471 0.42%
020113 1.5001 1.5001 0.42%
020149 1.0216 1.0716 0.02%
561050 0.9099 0.9099 0.64%
563010 2.1656 2.1656 0.64%
588080 1.7776 1.2552 0.64%
588550 1.3844 1.3844 0.64%
589030 1.1785 1.1785 0.64%
589800 1.6331 1.6331 0.64%
018799 1.0838 1.0838 0.02%
019026 1.6237 1.6237 0.64%
019034 4.1555 4.1555 0.81%
019062 0.8937 0.8937 0.42%
019156 1.6682 1.6682 0.23%
019167 1.8298 1.8298 0.42%
020296 1.0093 1.0451 0.02%
019264 1.0151 1.0714 0.02%
019355 1.7352 1.7352 0.81%
502010 1.272 0.8542 0.64%
007548 1.533 1.533 0.64%
110010 1.9885 2.8335 0.81%
110015 6.165 7.011 0.81%
110020 1.9156 1.9156 0.64%
110025 2.491 2.491 0.81%
005877 2.3353 2.3353 0.81%
009689 1.4031 1.4431 0.81%
007028 1.9439 1.9439 0.64%
007170 1.0098 1.2033 0.02%
551500 102.1316 1.0213 0.02%
008284 1.2109 1.2109 0.23%
012871 0.6491 0.6491 0.23%
012874 1.2466 1.2466 0.64%
012875 1.2438 1.2438 0.64%
014728 3.0817 3.0817 0.81%
015083 1.9509 1.9509 0.42%
015091 1.2981 1.2981 0.42%
516310 1.3229 1.3229 0.64%
516590 1.1444 1.1444 0.64%
517010 1.1411 1.1411 0.64%
012652 1.9036 1.9036 0.42%
008556 1.2166 1.3006 0.02%
012009 0.8916 0.8916 0.81%
016498 1.1629 1.1629 0.64%
017095 1.5808 1.5808 0.64%
017417 1.3995 1.3995 0.81%
017595 1.0801 1.0801 0.42%
014160 1.1308 1.1308 0.81%
013304 1.3544 1.3544 0.64%
159009 0.9159 0.9159 0.64%
159175 0.9514 0.9514 0.64%
159263 1.1464 1.1464 0.64%
016479 2.051 2.051 0.02%
003214 1.0127 1.3479 0.02%
003321 1.599 1.599 0.23%
003322 0.2461 0.2461 0.23%
001076 4.153 4.313 0.81%
010472 1.019 1.185 0.02%
010572 0.5876 0.5876 0.64%
161116 1.6341 1.6341 0.23%
161124 0.9033 0.9033 0.23%
001513 8.312 8.432 0.81%
009213 1.2365 1.2365 0.42%
009249 1.3053 1.3053 0.81%
009342 0.7899 0.7899 0.81%
007856 1.7119 1.7119 0.64%
007884 1.1501 1.4649 0.81%
001217 4.1007 4.4187 0.81%
001343 1.4202 1.7852 0.81%
000111 1.024 1.606 0.02%
000265 1.0116 1.5241 0.02%
000266 1.0089 1.4719 0.02%
000307 3.1349 3.1349 0.78%
502048 1.2688 1.2827 0.64%
510130 7.4172 2.5511 0.64%
511110 103.067 1.0307 0.02%
513000 2.2553 2.2553 0.23%
513010 0.6268 0.6268 0.23%
513070 1.1188 1.1188 0.64%
513090 1.8432 1.8432 0.64%
025824 1.331 1.331 0.81%
026251 0.9857 0.9857 0.81%
026359 1.0468 1.0468 0.64%
026646 0.8313 0.8313 0.42%
026847 0.9822 0.9822 0.64%
024894 1.0185 1.0185 0.42%
027747 0.9995 0.9995 0.42%
027353 0.9665 0.9665 0.64%
159606 1.3755 1.3755 0.64%
159798 0.8661 0.8661 0.64%
022772 1.0356 1.0356 0.02%
022928 1.9156 1.9156 0.64%
023229 1.2062 1.2062 0.42%
025498 1.0895 1.0895 0.42%
020670 3.7319 3.7319 0.64%
021179 3.1969 3.1969 0.81%
024451 1.8989 1.8989 0.81%
024564 0.9842 1.0022 0.42%
019494 1.6349 1.6349 0.42%
019667 1.0962 1.0962 0.42%
019702 2.7522 2.7522 0.42%
019703 2.7309 2.7309 0.42%
020150 1.0212 1.0662 0.02%
018557 1.2363 1.2363 0.42%
018588 1.7812 1.7812 0.42%
021894 2.6175 2.6175 0.42%
560930 0.8992 0.8992 0.64%
563020 1.1518 1.2608 0.64%
563030 1.6061 1.6061 0.64%
563060 1.0876 1.0876 0.64%
588270 1.7103 1.7103 0.64%
021206 1.3214 1.3214 0.42%
018896 2.3733 2.3733 0.42%
019032 7.764 7.764 0.81%
019036 0.1768 0.1768 0.23%
019058 1.1728 1.1728 0.42%
019158 0.2457 0.2457 0.23%
020295 1.0085 1.0476 0.02%
017853 1.6363 1.6363 0.42%
018103 1.0701 1.0701 0.42%
018315 1.1762 1.1762 0.42%
018412 2.1706 2.1706 0.42%
019315 1.1523 1.1523 0.42%
019324 1.0017 1.0017 0.42%
019325 0.9932 0.9932 0.42%
019409 1.4265 1.4265 0.42%
007451 1.0419 1.2101 0.02%
007525 1.0042 1.2594 0.02%
110007 1.4161 2.5767 0.02%
110018 1.395 2.576 0.02%
110028 2.2394 3.2864 0.02%
110036 1.835 2.307 0.02%
110038 1.1114 1.5778 0.02%
112002 1.624 4.546 0.81%
118002 2.974 2.974 0.23%
005875 3.7205 3.7205 0.81%
007172 1.0145 1.2538 0.02%
009050 1.0521 1.2731 0.02%
009051 1.2759 1.5279 0.64%
530100 1.1651 1.1651 0.64%
012734 2.096 2.096 0.64%
012922 3.8514 3.8514 0.23%
012934 1.1278 1.1278 0.02%
011688 0.8412 0.8412 0.81%
011720 1.1573 1.1573 0.81%
011779 1.1815 1.1815 0.81%
011892 3.7636 3.7636 0.81%
011894 0.8407 0.8407 0.81%
014562 1.5514 1.6114 0.81%
014905 1.1465 1.1465 0.81%
015125 1.1265 1.1265 0.81%
015261 1.14 1.14 0.42%
014026 1.7052 1.7052 0.42%
012717 1.4504 1.4504 0.64%
012078 1.1645 1.1645 0.81%
016499 1.1449 1.1449 0.64%
016630 1.1236 1.1236 0.42%
016699 1.6451 1.6451 0.02%
017156 1.7386 1.7386 0.02%
016245 1.2836 1.2836 0.42%
014140 1.0758 1.0758 0.64%
013518 1.1705 1.1705 0.81%
013288 1.6488 1.6488 0.42%
013305 1.3345 1.3345 0.64%
013308 1.1361 1.1361 0.23%
159051 1.0363 1.0363 0.64%
159150 1.6707 1.6707 0.64%
159255 0.8833 0.8833 0.64%
014275 1.5306 1.5526 0.81%
003323 0.2356 0.2356 0.23%
010391 2.6781 2.8181 0.64%
161119 1.7995 1.7995 0.02%
161125 3.1837 3.1837 0.23%
011299 1.1192 1.1192 0.02%
011300 2.2959 2.2959 0.81%
001835 1.675 1.728 0.81%
001836 1.652 1.705 0.81%
001444 1.8638 2.1108 0.81%
001512 1.3984 1.3984 0.02%
009214 1.2146 1.2146 0.42%
009215 1.495 1.54 0.81%
009293 1.0134 1.1759 0.02%
010196 0.6797 0.6797 0.64%
010198 0.8854 0.8854 0.81%
006319 1.0065 1.1938 0.02%
007977 0.2407 0.2407 0.23%
007998 1.0194 1.2347 0.02%
006867 1.4297 1.5327 0.02%
005438 1.7508 1.7508 0.81%
005583 0.8174 0.8174 0.81%
005676 2.91 2.91 0.23%
000032 1.1312 1.651 0.02%
000148 1.2235 1.5315 0.02%
512090 2.0275 2.0275 0.64%
512560 0.7277 1.4554 0.64%
002969 1.671 1.78 0.02%
025685 1.2573 1.2573 0.81%
025825 1.3258 1.3258 0.81%
026360 1.0444 1.0444 0.64%
026444 0.9273 0.9273 0.64%
026445 0.9256 0.9256 0.64%
026066 1.296 1.296 0.81%
026067 1.2934 1.2934 0.81%
026094 1.0815 1.0815 0.64%
026197 1.0009 1.0009 0.02%
026645 0.9254 0.9254 0.81%
026647 0.8305 0.8305 0.42%
026807 1.0363 1.0363 0.64%
026862 1.035 1.035 0.42%
027607 1.0015 1.0015 0.42%
027614 1.0164 1.0164 0.02%
027261 1.0616 1.0726 0.42%
027354 0.9662 0.9662 0.64%
159369 1.4524 1.4524 0.64%
159558 1.1873 3.5619 0.64%
159715 1.2089 1.2089 0.64%
159847 0.4193 0.4193 0.64%
159895 1.4256 1.4256 0.64%
022755 2.0332 2.0332 0.64%
022773 1.0349 1.0349 0.02%
023998 1.7293 1.7293 0.64%
025057 0.9466 0.9466 0.81%
021362 1.7309 1.7309 0.64%
020732 1.9968 1.9968 0.42%
024378 1.529 1.529 0.64%
024450 1.9099 1.9099 0.81%
024565 0.9811 0.9991 0.42%
019580 1.0767 1.0767 0.02%
020083 1.1621 1.2561 0.02%
020104 1.4894 1.4894 0.42%
020114 1.4885 1.4885 0.42%
018558 1.2248 1.2248 0.42%
561890 1.0301 1.0301 0.64%
562950 1.6153 1.6153 0.64%
562960 1.1557 1.1557 0.64%
563600 1.0653 1.0653 0.64%
588210 1.8287 1.8287 0.64%
015822 1.0838 1.0838 0.81%
019020 4.496 4.496 0.81%
019024 2.6021 2.6421 0.64%
020293 2.4404 2.4404 0.42%
020294 2.4259 2.4259 0.42%
017938 0.7772 0.7772 0.42%
018316 1.1655 1.1655 0.42%
019320 1.6927 1.6927 0.42%
019321 1.6784 1.6784 0.42%
502006 1.6201 1.0032 0.64%
110009 1.6151 4.5091 0.81%
110012 3.603 8.819 0.81%
110023 4.559 4.559 0.81%
110032 0.1529 0.1529 0.23%
007104 1.064 1.2451 0.02%
009052 1.2672 1.5192 0.64%
530380 1.1292 1.1292 0.64%
003883 2.2278 2.2278 0.81%
008283 1.6603 1.6603 0.64%
012757 1.1672 1.1672 0.64%
012861 0.4609 0.4609 0.23%
012873 1.5999 1.5999 0.64%
012921 0.579 0.579 0.23%
011777 0.9297 0.9297 0.81%
011822 2.0719 2.0719 0.81%
011848 0.8453 0.8453 0.81%
014563 1.5252 1.5852 0.81%
011412 3.3898 3.3898 0.81%
516070 0.5983 1.1966 0.64%
516080 0.7328 0.7328 0.64%
517030 1.1563 1.1563 0.64%
012346 0.976 0.976 0.81%
012590 1.1404 1.1404 0.64%
012176 0.9151 0.9151 0.81%
016594 2.878 2.878 0.81%
017594 1.0897 1.0897 0.42%
017646 0.6996 0.6996 0.64%
013497 1.0109 1.1359 0.02%
013503 1.011 1.011 0.64%
013603 1.5375 1.5375 0.81%
013808 1.1418 1.1418 0.02%
013809 1.131 1.131 0.02%
159091 1.0359 1.0359 0.64%
003358 1.3407 1.4473 0.02%
001018 6.901 7.171 0.81%
010736 1.3029 1.3029 0.64%
010737 1.2806 1.2806 0.64%
161118 1.6074 1.6074 0.64%
161121 1.6022 1.7184 0.64%
161130 4.4846 4.4846 0.23%
011298 1.1435 1.1435 0.02%
011303 1.134 1.134 0.81%
009900 1.1397 1.1597 0.81%
001746 1.519 1.659 0.81%
001806 1.515 1.565 0.81%
001857 2.039 2.039 0.81%
001438 9.2844 9.2844 0.81%
001441 1.7505 1.8085 0.81%
001443 1.9054 2.1564 0.81%
006663 1.0141 1.1811 0.02%
006705 1.8118 1.8118 0.64%
009248 1.1341 1.1341 0.81%
009292 1.014 1.1952 0.02%
006328 0.8704 0.8704 0.23%
004742 1.8567 1.8567 0.64%
004746 2.2551 2.4451 0.64%
007883 0.9774 0.9774 0.64%
005439 1.1122 1.3242 0.02%
005667 1.0273 1.2399 0.02%
001216 4.2492 4.5722 0.81%
001249 1.9397 2.0017 0.81%
001315 3.4203 3.5323 0.81%
000147 1.2504 1.5724 0.02%
003840 2.1584 2.1584 0.81%
515110 1.6442 1.6442 0.64%
515180 1.4162 1.7482 0.64%
025649 0.9844 0.9844 0.81%
026252 0.9827 0.9827 0.81%
026095 1.095 1.095 0.42%
026648 0.9241 0.9241 0.81%
026694 1.0135 1.0135 0.81%
026863 1.0342 1.0342 0.42%
027604 0.9984 0.9984 0.42%
159532 1.6529 1.6529 0.64%
159565 1.3441 1.3441 0.64%
159597 0.8317 2.4951 0.64%
159837 0.5237 0.5237 0.64%
022907 3.688 3.688 0.64%
023729 1.6989 1.6989 0.42%
024329 0.9397 0.9397 0.42%
025165 1.237 1.237 0.64%
025497 1.0924 1.0924 0.42%
020602 1.0616 1.1496 0.42%
021049 1.1773 1.2123 0.64%
024377 1.536 1.536 0.64%
019579 1.0821 1.0821 0.02%
020105 1.4781 1.4781 0.42%
560390 0.8951 0.8951 0.64%
562920 0.9523 0.9523 0.64%
022359 1.3617 1.3812 0.02%
021180 3.1664 3.1664 0.81%
018897 2.3535 2.3535 0.42%
019059 1.1627 1.1627 0.42%
020518 1.6403 1.6403 0.42%
017854 1.6196 1.6196 0.42%
017987 1.6987 1.6987 0.81%
017989 1.0815 1.0815 0.02%
019314 0.9271 0.9271 0.42%
007361 1.1497 1.1497 0.23%
007526 1.0038 1.2379 0.02%
110005 1.5225 7.9864 0.81%
110021 2.4482 2.4482 0.64%
110033 0.1529 0.1529 0.23%
118001 1.641 1.641 0.23%
005956 1.9901 1.9901 0.81%
009809 1.0088 1.2071 0.02%
520810 1.0143 1.0303 0.64%
530060 0.9984 0.9984 0.64%
530180 1.2167 1.2167 0.64%
012860 3.1286 3.1286 0.23%
012870 4.4064 4.4064 0.23%
011509 1.1079 1.1079 0.81%
011649 1.3144 1.3144 0.81%
011780 1.1597 1.1597 0.81%
011847 0.863 0.863 0.81%
011891 3.839 3.839 0.81%
014727 3.1521 3.1521 0.81%
015084 1.928 1.928 0.42%
516090 0.5151 1.0302 0.64%
012718 1.4312 1.4312 0.64%
012080 1.3646 1.3646 0.64%
016631 1.1118 1.1118 0.42%
016650 1.7863 1.7863 0.42%
016899 1.1649 1.1649 0.42%
017094 1.6018 1.6018 0.64%
017331 1.2826 1.2826 0.42%
017515 1.1586 1.1586 0.64%
017705 1.006 1.0697 0.02%
013775 1.3762 1.3762 0.81%
159181 0.864 0.864 0.64%
159222 1.2678 1.2678 0.64%
003293 2.6161 6.1231 0.81%
000833 1.0218 1.1603 0.02%
010387 0.8732 0.8732 0.64%
161122 0.5976 0.8709 0.64%
161127 2.1112 2.1112 0.23%
161129 1.6707 1.6707 0.23%
010840 1.1419 1.1419 0.81%
011301 2.2451 2.2451 0.81%
011302 1.1594 1.1594 0.81%
011347 1.1349 1.1349 0.81%
009902 1.1607 1.1607 0.81%
001803 1.151 1.642 0.81%
001807 1.474 1.524 0.81%
001817 1.582 1.634 0.81%
006533 8.544 8.544 0.81%
009247 1.1618 1.1618 0.81%
006263 0.8904 0.8904 0.23%
006320 1.0057 1.1785 0.02%
006327 0.9014 0.9014 0.23%
006330 0.1282 0.1282 0.23%
000593 0.4381 0.4381 0.23%
004743 2.4703 2.4703 0.64%
007976 1.6298 1.6298 0.23%
005437 1.7961 1.7961 0.81%
002216 1.989 1.989 0.81%
002351 1.621 1.946 0.02%
001136 1.419 1.659 0.81%
001344 0.9844 0.9844 0.64%
000206 1.1594 1.6244 0.02%
000404 9.677 9.677 0.81%
510100 2.9967 1.3651 0.64%
510580 4.2362 1.6188 0.64%
513040 0.9842 0.9842 0.64%
513050 1.1408 1.1408 0.23%
513850 1.7575 1.7575 0.23%
003133 1.8172 1.8862 0.02%
006112 1.1246 1.3076 0.02%
025684 1.2618 1.2618 0.81%
025918 1.303 1.303 0.81%
026695 1.0126 1.0126 0.81%
026848 0.9816 0.9816 0.64%
024950 1.1467 1.1467 0.42%
027494 0.8653 0.8653 0.42%
027606 1.0015 1.0015 0.42%
027292 1.0057 1.0057 0.42%
159566 1.9186 1.9186 0.64%
159572 1.4853 1.4853 0.64%
027858 1.0782 1.0782 0.42%
027859 1.0781 1.0781 0.42%
159901 3.7275 7.3537 0.64%
022892 1.3214 1.3214 0.42%
022910 1.3543 1.3543 0.64%
022913 1.9438 1.9438 0.64%
022930 1.2895 1.2895 0.64%
023228 1.2117 1.2117 0.42%
024284 1.0198 1.0198 0.02%
020801 1.1826 1.2576 0.81%
021606 1.7977 1.7977 0.02%
023389 1.1296 1.1648 0.64%
023636 1.0384 1.0384 0.02%
019663 1.098 1.098 0.02%
019666 1.1053 1.1053 0.42%
020040 1.0588 1.0588 0.02%
018743 1.0313 1.0857 0.02%
562910 0.866 0.866 0.64%
562930 0.7499 0.7499 0.64%
563080 1.4065 1.4065 0.64%
588020 0.8548 2.5644 0.64%
021207 1.3153 1.3153 0.42%
018798 1.0899 1.0899 0.02%
018996 1.0352 1.0904 0.02%
019018 8.193 8.313 0.81%
019061 0.9012 0.9012 0.42%
019155 1.6931 1.6931 0.23%
020404 2.2446 2.2446 0.42%
017974 1.189 1.189 0.81%
017990 1.0752 1.0752 0.02%
018230 2.0652 2.0652 0.23%
019356 1.7444 1.7444 0.81%
502003 1.4228 0.9131 0.64%
007360 1.1742 1.1742 0.23%
007379 1.3318 1.3318 0.64%
110002 7.633 10.236 0.81%
110008 1.4246 2.6522 0.02%
110026 3.6879 3.6879 0.64%
110029 4.1767 15.8599 0.81%
110052 1.02 1.1819 0.02%
110053 1.0227 1.2052 0.02%
005740 1.0583 1.3053 0.02%
009810 1.2577 1.2577 0.81%
009811 1.2295 1.2295 0.81%
009813 1.3036 1.3036 0.81%
009860 1.5735 1.5735 0.64%
007169 1.0097 1.2111 0.02%
007171 1.0129 1.2554 0.02%
009049 4.2158 4.2158 0.81%
520850 0.8964 0.8964 0.64%
012865 0.3025 0.3025 0.23%
012869 0.9865 0.9865 0.23%
012872 1.5836 1.5836 0.64%
012920 3.9301 3.9301 0.23%
012933 1.1393 1.1393 0.02%
011609 1.3321 1.3321 0.64%
011778 0.915 0.915 0.81%
011893 0.8582 0.8582 0.81%
014904 1.1618 1.1618 0.81%
015088 1.3227 1.3227 0.42%
015262 1.123 1.123 0.42%
014027 1.6762 1.6762 0.42%
011348 1.1108 1.1108 0.81%
516350 1.7272 1.7272 0.64%
516570 1.0327 1.0327 0.64%
012077 1.1889 1.1889 0.81%
012301 2.1044 2.1044 0.81%
017414 2.747 2.747 0.81%
014139 1.0903 1.0903 0.64%
013502 1.0253 1.0253 0.64%
013604 1.5061 1.5061 0.81%
013287 1.6819 1.6819 0.42%
159032 0.924 0.924 0.64%
014532 1.1706 1.1706 0.64%
010392 2.6145 2.7545 0.64%
161115 1.7552 2.6662 0.02%
161117 1.041 1.773 0.02%
161123 1.4796 0.5886 0.64%
161131 1.0445 1.0445 0.81%
005124 1.0301 1.3311 0.02%
011086 1.1794 1.1794 0.81%
011087 1.1671 1.1671 0.81%
009901 1.1043 1.1243 0.81%
001747 1.674 1.736 0.81%
001832 3.6891 3.6891 0.81%
001562 1.9897 2.0527 0.81%
001603 2.781 2.979 0.81%
009212 1.0084 1.1819 0.02%
009341 1.5485 1.5485 0.64%
002600 1.274 1.541 0.02%
010013 2.6391 2.6791 0.64%
010340 1.0634 1.0634 0.81%
007857 1.7001 1.7001 0.64%
007882 1.0597 1.0597 0.64%
007997 1.0196 1.2554 0.02%
001182 2.924 2.924 0.81%
001184 2.0855 2.0855 0.81%
001285 1.6109 1.8039 0.81%
001342 1.7295 2.4205 0.81%
000112 1.024 1.555 0.02%
003721 1.0047 1.0047 0.23%
003722 0.6606 0.6606 0.23%
510900 1.0516 1.1016 0.23%
512030 1.1475 1.1475 0.64%
002910 8.5204 8.5204 0.81%
002963 3.0377 3.0377 0.78%
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
100.99%130.08%53.28%22.48%24.17%
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
-14.56%
3.87%
-24.35%
53.48%
130.08%
260.56%
175.84%
748.76%
风险指标
1年 3年 5年
贝塔
1.95
1.89
1.41
夏普比率
232.08
146.06
59.32
特雷诺指数
0.07
0.11
0.05
詹森指数
0.84
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。