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)
8.774
8.894
795.93%
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 6.72% 0.02% 899/9244
最近一月 2.99% 0.06% 6757/9225
最近三月 10.87% -0.01% 596/9111
最近一年 130.2% 0.21% 105/8372
(2026-08-17)
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
2026-8-18 8.677 8.797 -1.11%
2026-8-17 8.774 8.894 3.90%
2026-8-14 8.445 8.565 1.54%
2026-8-13 8.317 8.437 0.06%
2026-8-12 8.312 8.432 2.23%
2026-8-11 8.131 8.251 -0.94%
2026-8-10 8.208 8.328 -1.50%
2026-8-7 8.333 8.453 2.52%
2026-8-6 8.128 8.248 1.52%
2026-8-5 8.006 8.126 2.85%
2026-8-4 7.784 7.904 7.08%
2026-8-3 7.269 7.389 -2.92%
2026-7-31 7.488 7.608 3.73%
2026-7-30 7.219 7.339 -7.40%
2026-7-29 7.796 7.916 -1.17%
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%

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 2.8-20.45% -15.74% 
易方达科瑞混合2017-01-03 至 2017-12-27 1.014.62% 9.33% 
易方达信息产业混合A混合型2016-08-26 至 今 10.076.70% 34.65% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
郑希2016-08-26 至 今9年-1个月零24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
013502 1.0324 1.0324 1.98%
159020 0.9021 0.9021 1.98%
159105 0.9306 0.9306 1.98%
014905 1.148 1.148 2.06%
014026 1.755 1.755 1.50%
560470 0.9269 0.9269 1.98%
561050 0.9249 0.9249 1.98%
017594 1.0919 1.0919 1.50%
019058 1.1575 1.1575 1.50%
019156 1.7183 1.7183 0.69%
019158 0.2532 0.2532 0.69%
019168 1.8689 1.8689 1.50%
017937 0.7926 0.7926 1.50%
018103 1.0702 1.0702 1.50%
019315 1.1653 1.1653 1.50%
019321 1.7018 1.7018 1.50%
020102 1.4574 1.4574 1.50%
020104 1.4817 1.4817 1.50%
020114 1.4979 1.4979 1.50%
018558 1.2147 1.2147 1.50%
018588 1.8411 1.8411 1.50%
563030 1.6406 1.6406 1.98%
563080 1.4137 1.4137 1.98%
021207 1.3217 1.3217 1.50%
020671 3.8627 3.8627 1.98%
020733 2.0327 2.0327 1.50%
020802 1.1797 1.2547 2.06%
021144 1.252 1.252 0.14%
021179 3.2727 3.2727 2.06%
024567 0.9477 0.9477 1.50%
023565 1.4436 1.4436 1.50%
023637 1.0386 1.0386 0.14%
022459 1.3062 1.3062 1.98%
022460 1.3015 1.3015 1.98%
159696 1.8888 1.8888 0.69%
159787 0.5951 0.5951 1.98%
159915 3.7603 4.3078 1.98%
022913 1.977 1.977 1.98%
022914 1.3602 1.3602 1.98%
023228 1.2183 1.2183 1.50%
028670 1.0048 1.0048 1.50%
024328 0.9255 0.9255 1.50%
025919 1.3586 1.3586 2.06%
026067 1.364 1.364 2.06%
024919 0.8167 0.8167 2.06%
159299 0.7094 0.7094 1.98%
004746 2.2831 2.4731 1.98%
001182 2.943 2.943 2.06%
001184 2.1829 2.1829 2.06%
001216 4.5381 4.8611 2.06%
001342 1.7348 2.4258 2.06%
001343 1.4245 1.7895 2.06%
000032 1.1326 1.6524 0.14%
000111 1.025 1.607 0.14%
000112 1.024 1.555 0.14%
000148 1.225 1.533 0.14%
000189 1.4753 1.695 0.14%
000307 3.1238 3.1238 1.30%
510310 4.6643 2.4617 1.98%
512030 1.1566 1.1566 1.98%
513850 1.7543 1.7543 0.69%
515180 1.413 1.745 1.98%
003133 1.8095 1.8785 0.14%
000603 3.333 3.333 2.06%
005740 1.0588 1.3058 0.14%
005875 3.8731 3.8731 2.06%
009808 2.2016 2.2016 2.06%
007977 0.241 0.241 0.69%
006867 1.434 1.537 0.14%
009049 4.3435 4.3435 2.06%
009051 1.2733 1.5253 1.98%
003961 5.6398 5.6398 2.06%
008284 1.1532 1.1532 0.69%
008285 0.1699 0.1699 0.69%
007362 0.173 0.173 0.69%
110009 1.6586 4.5526 2.06%
110019 1.9196 1.9196 1.98%
110035 1.914 2.424 0.14%
010840 1.1476 1.1476 2.06%
010849 0.8899 0.8899 2.06%
001746 1.522 1.662 2.06%
001748 1.686 1.748 2.06%
009247 1.1625 1.1625 2.06%
009249 1.3103 1.3103 2.06%
009265 0.745 0.745 1.98%
010197 0.6576 0.6576 1.98%
003323 0.2392 0.2392 0.69%
000833 1.0225 1.161 0.14%
000950 1.0596 1.0596 1.98%
001018 7.139 7.409 2.06%
010387 0.8757 0.8757 1.98%
161118 1.6284 1.6284 1.98%
161122 0.6091 0.8866 1.98%
161124 0.9093 0.9093 0.69%
161125 3.1822 3.1822 0.69%
161126 2.0752 2.0752 0.69%
011300 2.3694 2.3694 2.06%
011412 3.6968 3.6968 2.06%
517030 1.165 1.165 1.98%
012700 1.132 1.132 1.98%
012756 1.2006 1.2006 1.98%
012867 0.3058 0.3058 0.69%
012873 1.6062 1.6062 1.98%
013604 1.5664 1.5664 2.06%
159038 0.8928 0.8928 1.98%
159051 1.0384 1.0384 1.98%
159121 0.7701 0.7701 1.98%
016499 1.1538 1.1538 1.98%
016630 1.1481 1.1481 1.50%
016900 1.1536 1.1536 1.50%
015084 1.9903 1.9903 1.50%
015088 1.335 1.335 1.50%
018646 1.2656 1.2656 1.98%
021894 2.6921 2.6921 1.50%
017417 1.4414 1.4414 2.06%
017420 1.599 1.759 0.14%
018996 1.0361 1.0913 0.14%
019018 8.648 8.768 2.06%
019024 2.7409 2.7809 1.98%
019062 0.8844 0.8844 1.50%
020404 2.3148 2.3148 1.50%
017988 1.7272 1.7272 2.06%
018104 1.0592 1.0592 1.50%
018230 2.1209 2.1209 0.69%
018411 2.2714 2.2714 1.50%
019354 1.7512 1.7512 2.06%
019606 1.0205 1.1346 0.14%
020041 1.054 1.054 0.14%
020083 1.1637 1.2577 0.14%
562990 0.9937 0.9937 1.98%
563010 2.2593 2.2593 1.98%
563510 0.9907 0.9907 1.98%
563530 1.1913 1.1913 1.98%
588020 0.9229 2.7687 1.98%
589130 1.5143 1.5143 1.98%
589800 1.6983 1.6983 1.98%
020892 1.055 1.055 0.14%
021033 1.5562 1.5562 1.50%
021049 1.1801 1.2151 1.98%
024564 0.9831 1.0011 1.50%
023389 1.1354 1.1766 1.98%
159715 1.2403 1.2403 1.98%
159781 1.189 1.189 1.98%
159788 1.2291 1.2291 1.98%
022928 1.9356 1.9356 1.98%
025164 1.3013 1.3013 1.98%
025648 1.0073 1.0073 2.06%
025701 5.7531 5.7531 2.06%
026252 0.9706 0.9706 2.06%
026445 0.9278 0.9278 1.98%
026096 1.136 1.136 1.50%
026195 0.9827 0.9827 2.06%
026644 0.9606 0.9606 2.06%
026646 0.8409 0.8409 1.50%
026848 0.9837 0.9837 1.98%
024950 1.1628 1.1628 1.50%
027113 1.0495 1.0495 1.50%
027748 0.9979 0.9979 1.50%
027262 3.3222 3.3222 1.98%
027292 1.012 1.012 1.50%
159369 1.5124 1.5124 1.98%
159540 2.0833 2.0833 1.98%
027859 1.1332 1.1332 1.50%
001285 1.6137 1.8067 2.06%
001373 2.605 2.605 2.06%
000205 1.1626 1.6626 0.14%
000206 1.1609 1.6259 0.14%
003719 0.3057 0.3057 0.69%
003720 0.3112 0.3112 0.69%
512010 0.4013 1.6052 1.98%
513050 1.1158 1.1158 0.69%
002963 3.0268 3.0268 1.30%
009810 1.2661 1.2661 2.06%
007029 1.9618 1.9618 1.98%
007172 1.0154 1.2547 0.14%
008283 1.6776 1.6776 1.98%
008286 1.3917 1.3917 1.98%
502003 1.4431 0.9255 1.98%
502010 1.2688 0.8522 1.98%
007346 5.7718 5.7718 2.06%
007379 1.336 1.336 1.98%
110012 3.665 8.883 2.06%
110029 4.4098 16.5184 2.06%
110033 0.1527 0.1527 0.69%
110052 1.0203 1.1822 0.14%
118002 2.924 2.924 0.69%
009860 1.5688 1.5688 1.98%
001807 1.477 1.527 2.06%
006663 1.0143 1.1813 0.14%
006704 1.8483 1.8483 1.98%
009213 1.2392 1.2392 1.50%
009292 1.0145 1.1957 0.14%
009293 1.0139 1.1764 0.14%
002600 1.275 1.542 0.14%
010115 3.7788 3.7788 2.06%
010198 0.9099 0.9099 2.06%
010736 1.3448 1.3448 1.98%
161127 2.1121 2.1121 0.69%
014728 3.2682 3.2682 2.06%
011299 1.1258 1.1258 0.14%
516090 0.5212 1.0424 1.98%
516510 1.7955 1.7955 1.98%
012301 2.1944 2.1944 2.06%
009413 1.1961 1.1961 2.06%
012795 1.0045 1.1187 0.14%
012868 6.7193 6.7193 0.69%
012875 1.2477 1.2477 1.98%
012922 4.0082 4.0082 0.69%
012933 1.1397 1.1397 0.14%
011777 0.9285 0.9285 2.06%
011779 1.1821 1.1821 2.06%
013774 1.4115 1.4115 2.06%
013288 1.691 1.691 1.50%
013304 1.4056 1.4056 1.98%
013305 1.3849 1.3849 1.98%
013308 1.1369 1.1369 0.69%
159196 1.3119 1.3119 1.98%
014533 1.1655 1.1655 1.98%
016498 1.1721 1.1721 1.98%
014904 1.1634 1.1634 2.06%
015261 1.143 1.143 1.50%
018743 1.0322 1.0866 0.14%
560160 0.9413 0.9413 1.98%
017414 2.804 2.804 2.06%
017516 1.1386 1.1386 1.98%
019155 1.7441 1.7441 0.69%
017938 0.7846 0.7846 1.50%
017973 1.2174 1.2174 2.06%
017974 1.1989 1.1989 2.06%
017987 1.7556 1.7556 2.06%
019313 0.9167 0.9167 1.50%
019320 1.7164 1.7164 1.50%
019494 1.6835 1.6835 1.50%
020103 1.4463 1.4463 1.50%
562900 0.6807 0.6807 1.98%
562970 1.0344 1.0344 1.98%
563700 1.0393 1.0903 1.98%
589030 1.236 1.236 1.98%
021206 1.3278 1.3278 1.50%
021362 1.7236 1.7236 1.98%
021363 1.7147 1.7147 1.98%
021457 1.1729 1.2669 1.50%
021606 1.8001 1.8001 0.14%
023636 1.0388 1.0388 0.14%
022755 2.0732 2.0732 1.98%
024285 1.0178 1.0178 0.14%
024329 0.9223 0.9223 1.50%
025057 0.9496 0.9496 2.06%
025497 1.0825 1.0825 1.50%
025498 1.0796 1.0796 1.50%
025684 1.2957 1.2957 2.06%
026251 0.9737 0.9737 2.06%
026359 1.0629 1.0629 1.98%
026094 1.0968 1.0968 1.98%
024949 1.1656 1.1656 1.50%
024951 1.2008 1.2008 1.50%
026998 1.2884 1.2884 2.06%
027604 0.9913 0.9913 1.50%
027614 1.0184 1.0184 0.14%
159316 1.154 1.154 1.98%
159361 1.2886 1.2886 1.98%
028251 0.9828 0.9828 1.50%
028252 0.9826 0.9826 1.50%
000033 1.1311 1.5889 0.14%
000171 2.116 2.583 0.14%
510900 1.0504 1.1004 0.69%
511110 103.1344 1.0313 0.14%
512090 2.0499 2.0499 1.98%
513070 1.1189 1.1189 1.98%
005437 1.8403 1.8403 2.06%
005583 0.8211 0.8211 2.06%
002216 2.04 2.04 2.06%
005827 1.5555 1.5555 2.06%
005955 2.1119 2.1119 2.06%
009690 1.3906 1.4306 2.06%
009809 1.009 1.2073 0.14%
009812 1.3459 1.3459 2.06%
530180 1.2238 1.2238 1.98%
003883 2.2347 2.2347 2.06%
007339 1.9075 1.9075 1.98%
007361 1.1499 1.1499 0.69%
007363 0.1694 0.1694 0.69%
110002 7.963 10.566 2.06%
110005 1.581 8.1339 2.06%
110015 6.276 7.122 2.06%
110018 1.396 2.577 0.14%
110020 1.9357 1.9357 1.98%
110023 4.639 4.639 2.06%
110037 1.1123 1.6431 0.14%
011087 1.1748 1.1748 2.06%
009813 1.3154 1.3154 2.06%
001806 1.518 1.568 2.06%
001817 1.586 1.638 2.06%
001832 3.81 3.81 2.06%
001856 8.12 8.12 2.06%
001441 1.7562 1.8142 2.06%
009212 1.0088 1.1823 0.14%
009214 1.2171 1.2171 1.50%
010390 1.8951 1.8951 2.06%
010391 2.8189 2.9589 1.98%
010392 2.7519 2.8919 1.98%
161133 1.8646 1.8646 1.50%
005099 1.023 1.1775 0.14%
515810 1.768 1.768 1.98%
516590 1.1566 1.1566 1.98%
517010 1.1487 1.1487 1.98%
012653 1.9322 1.9322 1.50%
008556 1.2215 1.3055 0.14%
011962 1.1389 1.1389 0.14%
012008 0.9047 0.9047 2.06%
012075 0.9716 0.9716 2.06%
012080 1.3932 1.3932 1.98%
012081 1.3718 1.3718 1.98%
012176 0.9139 0.9139 2.06%
012733 2.1841 2.1841 1.98%
012757 1.1792 1.1792 1.98%
012842 1.4251 1.4251 1.98%
012870 4.4419 4.4419 0.69%
011649 1.3689 1.3689 2.06%
011650 1.339 1.339 2.06%
011778 0.9138 0.9138 2.06%
011780 1.1603 1.1603 2.06%
011822 2.1338 2.1338 2.06%
013809 1.1313 1.1313 0.14%
159191 0.9464 0.9464 1.98%
017094 1.6484 1.6484 1.98%
015087 1.3511 1.3511 1.50%
015091 1.3303 1.3303 1.50%
018647 1.2547 1.2547 1.98%
560930 0.8853 0.8853 1.98%
017646 0.7036 0.7036 1.98%
017647 0.6966 0.6966 1.98%
017705 1.007 1.0707 0.14%
018798 1.0903 1.0903 0.14%
018898 1.1277 1.1277 0.14%
019003 2.6484 2.6484 2.06%
019026 1.6406 1.6406 1.98%
019141 2.2235 2.2235 1.50%
020346 1.0459 1.0459 1.50%
017854 1.6709 1.6709 1.50%
019356 1.778 1.778 2.06%
019663 1.0994 1.0994 0.14%
019703 2.9361 2.9361 1.50%
020101 1.5123 1.5123 1.50%
020105 1.4703 1.4703 1.50%
023998 1.8147 1.8147 1.98%
562950 1.6832 1.6832 1.98%
563600 1.0823 1.0823 1.98%
588270 1.7982 1.7982 1.98%
588730 1.607 1.607 1.98%
020603 1.0513 1.1393 1.50%
024450 2.0225 2.0225 2.06%
159686 1.3307 1.3307 1.98%
159837 0.5276 0.5276 1.98%
159847 0.4235 0.4235 1.98%
022895 1.3775 1.3775 1.98%
022907 3.8222 3.8222 1.98%
022933 2.3679 2.4579 1.98%
023229 1.2128 1.2128 1.50%
025918 1.3636 1.3636 2.06%
026360 1.0604 1.0604 1.98%
026694 1.0158 1.0158 2.06%
026863 1.0243 1.0243 1.50%
027114 1.0489 1.0489 1.50%
027605 0.991 0.991 1.50%
027606 1.0225 1.0225 1.50%
027607 1.0225 1.0225 1.50%
159311 1.5812 1.5812 1.98%
159565 1.3526 1.3526 1.98%
159572 1.5239 1.5239 1.98%
159597 0.8678 2.6034 1.98%
159606 1.3952 1.3952 1.98%
027858 1.1333 1.1333 1.50%
028369 2.1825 2.1825 2.06%
007856 1.7341 1.7341 1.98%
001136 1.4615 1.7015 2.06%
001382 2.209 2.209 2.06%
003718 0.4688 0.4688 0.69%
003721 1.0083 1.0083 0.69%
512070 0.7857 2.3571 1.98%
513000 2.304 2.304 0.69%
513040 0.9664 0.9664 1.98%
005675 1.0437 1.0437 0.69%
005676 2.861 2.861 0.69%
002351 1.621 1.946 0.14%
005877 2.3333 2.3333 2.06%
007998 1.0198 1.2351 0.14%
007171 1.0137 1.2562 0.14%
009050 1.054 1.275 0.14%
007360 1.1744 1.1744 0.69%
007364 1.0095 1.1859 0.14%
007451 1.0425 1.2107 0.14%
007525 1.0047 1.2599 0.14%
110008 1.4259 2.6535 0.14%
110010 2.0835 2.9285 2.06%
110021 2.4634 2.4634 1.98%
110051 1.0562 1.1579 0.14%
112002 1.694 4.616 2.06%
010839 1.1604 1.1604 2.06%
006664 1.0159 1.1914 0.14%
009216 1.4929 1.5379 2.06%
009248 1.1348 1.1348 2.06%
009341 1.6073 1.6073 1.98%
010013 2.7801 2.8201 1.98%
010196 0.6725 0.6725 1.98%
010572 0.5988 0.5988 1.98%
161117 1.041 1.773 0.14%
161123 1.4957 0.5944 1.98%
014563 1.571 1.631 2.06%
014727 3.3431 3.3431 2.06%
011301 2.3169 2.3169 2.06%
516310 1.3187 1.3187 1.98%
516350 1.7938 1.7938 1.98%
012718 1.4649 1.4649 1.98%
009412 1.2183 1.2183 2.06%
012821 1.1581 1.1581 2.06%
011508 1.134 1.134 2.06%
011688 0.8282 0.8282 2.06%
011721 1.1344 1.1344 2.06%
011847 0.8541 0.8541 2.06%
013503 1.018 1.018 1.98%
013808 1.1421 1.1421 0.14%
159032 0.9313 0.9313 1.98%
159091 1.0432 1.0432 1.98%
159138 0.9338 0.9338 1.98%
159175 0.9682 0.9682 1.98%
016631 1.136 1.136 1.50%
016650 1.8297 1.8297 1.50%
017156 1.74 1.74 0.14%
015125 1.1284 1.1284 2.06%
014027 1.7249 1.7249 1.50%
014139 1.1004 1.1004 1.98%
021893 2.706 2.706 1.50%
560370 0.906 0.91 1.98%
017595 1.0823 1.0823 1.50%
015822 1.0839 1.0839 2.06%
018896 2.4677 2.4677 1.50%
019004 2.6101 2.6101 2.06%
019020 4.575 4.575 2.06%
019035 1.1428 1.1428 0.69%
019061 0.8919 0.8919 1.50%
019167 1.8857 1.8857 1.50%
020293 2.5519 2.5519 1.50%
018232 0.3125 0.3125 0.69%
018315 1.1923 1.1923 1.50%
019264 1.0153 1.0716 0.14%
019314 0.9088 0.9088 1.50%
019316 1.1552 1.1552 1.50%
019355 1.7686 1.7686 2.06%
019666 1.1145 1.1145 1.50%
020082 1.1326 1.2321 0.14%
020150 1.0225 1.0675 0.14%
018557 1.2261 1.2261 1.50%
562910 0.8787 0.8787 1.98%
563050 1.4041 1.4041 1.98%
588500 2.747 2.747 1.98%
589960 0.9266 0.9266 1.98%
021180 3.2412 3.2412 2.06%
020670 3.8918 3.8918 1.98%
021750 2.1099 2.1099 1.50%
024377 1.5589 1.5589 1.98%
024566 0.9495 0.9495 1.50%
022923 1.9196 1.9196 1.98%
024284 1.0201 1.0201 0.14%
025165 1.2963 1.2963 1.98%
026095 1.1381 1.1381 1.50%
026808 1.0615 1.0615 1.98%
026847 0.9844 0.9844 1.98%
024952 1.1979 1.1979 1.50%
027615 1.018 1.018 0.14%
027144 0.9852 0.9852 1.98%
027145 0.9848 0.9848 1.98%
027291 1.0121 1.0121 1.50%
159328 1.0512 1.0512 1.98%
004743 2.4855 2.4855 1.98%
007788 1.7173 1.7173 1.98%
007857 1.7221 1.7221 1.98%
001286 1.576 1.759 2.06%
003839 2.2 2.2 2.06%
512570 1.0997 1.0997 1.98%
513010 0.6273 0.6273 0.69%
513090 1.8432 1.8432 1.98%
515110 1.6466 1.6466 1.98%
002910 8.7235 8.7235 2.06%
006320 1.0059 1.1787 0.14%
002217 1.953 1.953 2.06%
006013 2.0922 2.1572 2.06%
009689 1.4078 1.4478 2.06%
009811 1.2376 1.2376 2.06%
007882 1.052 1.052 1.98%
007884 1.1538 1.4686 2.06%
007997 1.02 1.2558 0.14%
007028 1.977 1.977 1.98%
520810 1.0256 1.0416 1.98%
520870 1.0302 1.0302 0.69%
003882 2.2717 2.2717 2.06%
501203 1.6428 1.7048 2.06%
110022 2.903 2.903 1.98%
110028 2.2708 3.3178 0.14%
110031 1.0365 1.0365 0.69%
011086 1.1872 1.1872 2.06%
001747 1.715 1.777 2.06%
001898 2.796 2.796 2.06%
001437 12.4939 12.4939 2.06%
009342 0.7901 0.7901 2.06%
010340 1.0983 1.0983 2.06%
003322 0.2499 0.2499 0.69%
010388 0.8561 0.8561 1.98%
010471 1.0197 1.2026 0.14%
161116 1.6356 1.6356 0.69%
161132 3.18 3.18 2.06%
011303 1.1354 1.1354 2.06%
516070 0.6027 1.2054 1.98%
012347 0.9806 0.9806 2.06%
012076 0.9581 0.9581 2.06%
012860 3.127 3.127 0.69%
012864 2.0353 2.0353 0.69%
012923 0.5905 0.5905 0.69%
012934 1.1282 1.1282 0.14%
011509 1.1093 1.1093 2.06%
011608 1.3774 1.3774 1.98%
011823 2.091 2.091 2.06%
013518 1.1766 1.1766 2.06%
159181 0.8904 0.8904 1.98%
159222 1.265 1.265 1.98%
159255 0.8904 0.8904 1.98%
159259 1.4357 1.4357 1.98%
159263 1.1353 1.1353 1.98%
014532 1.1819 1.1819 1.98%
016594 2.896 2.896 2.06%
016699 1.6646 1.6646 0.14%
015090 1.3527 1.3527 1.50%
015945 2.238 2.238 2.06%
018799 1.0842 1.0842 0.14%
019036 0.1684 0.1684 0.69%
019142 2.2043 2.2043 1.50%
020518 1.6631 1.6631 1.50%
017990 1.0753 1.0753 0.14%
019324 1.0088 1.0088 1.50%
019408 1.4357 1.4357 1.50%
019409 1.4249 1.4249 1.50%
019662 1.1071 1.1071 0.14%
019702 2.9591 2.9591 1.50%
023730 1.7557 1.7557 1.50%
562920 0.9707 0.9707 1.98%
563000 1.1629 1.1629 1.98%
563060 1.0917 1.0917 1.98%
021326 1.015 1.0484 0.14%
021423 1.1017 1.1017 0.14%
021424 1.0942 1.0942 0.14%
020602 1.0593 1.1473 1.50%
020972 1.4039 1.4039 1.50%
021034 1.5454 1.5454 1.50%
021050 1.1741 1.2091 1.98%
021141 1.2284 1.2284 1.50%
023390 1.1306 1.1718 1.98%
159807 0.9866 1.9732 1.98%
022773 1.0358 1.0358 0.14%
022892 1.3278 1.3278 1.50%
025649 1.0031 1.0031 2.06%
026444 0.9295 0.9295 1.98%
026648 0.934 0.934 2.06%
026649 0.9321 0.9321 2.06%
026695 1.0149 1.0149 2.06%
024893 1.0244 1.0244 1.50%
024894 1.0221 1.0221 1.50%
024979 1.3112 1.3112 1.50%
026997 1.2899 1.2899 2.06%
027353 0.962 0.962 1.98%
027354 0.9616 0.9616 1.98%
159532 1.6889 1.6889 1.98%
159566 1.9548 1.9548 1.98%
004744 3.7373 3.7373 1.98%
007789 1.7039 1.7039 1.98%
000147 1.2521 1.5741 0.14%
000404 10.232 10.232 2.06%
506002 2.2945 2.6265 2.06%
510580 4.3123 1.6479 1.98%
006112 1.1262 1.3092 0.14%
005439 1.1136 1.3256 0.14%
005876 2.4468 2.4468 2.06%
005956 2.0011 2.0011 2.06%
530100 1.2034 1.2034 1.98%
530380 1.1461 1.1461 1.98%
003962 5.6155 5.6155 2.06%
007365 1.007 1.1803 0.14%
110001 8.147 9.875 2.06%
110013 8.005 17.2 2.06%
110030 3.3171 3.3171 1.98%
110032 0.1527 0.1527 0.69%
110036 1.835 2.307 0.14%
110053 1.023 1.2055 0.14%
118001 1.676 1.676 0.69%
009902 1.1558 1.1558 2.06%
001802 1.165 1.673 2.06%
001443 1.9118 2.1628 2.06%
001512 1.3998 1.3998 0.14%
001562 2.0006 2.0636 2.06%
001603 2.839 3.037 2.06%
006705 1.8305 1.8305 1.98%
009215 1.5115 1.5565 2.06%
003214 1.0132 1.3484 0.14%
003293 2.6629 6.1699 2.06%
161120 1.7282 1.7282 0.14%
161128 6.8436 6.8436 0.69%
014562 1.598 1.658 2.06%
011302 1.1608 1.1608 2.06%
011347 1.1369 1.1369 2.06%
012717 1.4846 1.4846 1.98%
011961 1.1509 1.1509 0.14%
012175 0.928 0.928 2.06%
012866 2.0757 2.0757 0.69%
012869 0.99 0.99 0.69%
012872 1.6042 1.6042 1.98%
011609 1.3699 1.3699 1.98%
008008 1.4227 1.7557 0.14%
013497 1.0119 1.1369 0.14%
013603 1.5991 1.5991 2.06%
013287 1.7251 1.7251 1.50%
159140 1.3677 1.3677 1.98%
014275 1.5333 1.5553 2.06%
014276 1.5121 1.5201 2.06%
016899 1.1654 1.1654 1.50%
015083 2.014 2.014 1.50%
015126 1.1092 1.1092 2.06%
014160 1.1324 1.1324 2.06%
017331 1.2917 1.2917 1.50%
016344 1.8129 2.0199 2.06%
018899 1.1167 1.1167 0.14%
019034 4.281 4.281 2.06%
019157 0.257 0.257 0.69%
020296 1.0101 1.0459 0.14%
020403 2.3327 2.3327 1.50%
017853 1.6882 1.6882 1.50%
017989 1.0817 1.0817 0.14%
018231 0.3172 0.3172 0.69%
018316 1.1814 1.1814 1.50%
019325 1.0001 1.0001 1.50%
019493 1.6959 1.6959 1.50%
019579 1.0825 1.0825 0.14%
019580 1.0771 1.0771 0.14%
019667 1.1053 1.1053 1.50%
020040 1.0597 1.0597 0.14%
020149 1.0229 1.0729 0.14%
588080 1.8308 1.2925 1.98%
588550 1.4553 1.4553 1.98%
020891 1.0602 1.0602 0.14%
020973 1.3947 1.3947 1.50%
021749 2.1201 2.1201 1.50%
024451 2.0107 2.0107 2.06%
023564 1.4492 1.4492 1.50%
159798 0.847 0.847 1.98%
159819 1.9047 1.9047 1.98%
159901 3.8034 7.4979 1.98%
159934 9.4693 3.6576 1.30%
022754 2.0868 2.0868 1.98%
022910 1.4055 1.4055 1.98%
022925 1.2733 1.3253 1.98%
028671 1.0048 1.0048 1.50%
025824 1.3631 1.3631 2.06%
026093 1.0999 1.0999 1.98%
026647 0.84 0.84 1.50%
026807 1.0633 1.0633 1.98%
027495 0.8794 0.8794 1.50%
027261 1.0593 1.0703 1.50%
159530 1.4359 1.4359 1.98%
159545 1.3099 1.4349 1.98%
004742 1.8925 1.8925 1.98%
001249 1.9446 2.0066 2.06%
001314 2.6366 2.7226 2.06%
001315 3.4633 3.5753 2.06%
000266 1.0093 1.4723 0.14%
000436 1.8401 2.6721 2.06%
003840 2.1608 2.1608 2.06%
502048 1.2729 1.2866 1.98%
510100 3.0064 1.3691 1.98%
510130 7.465 2.5676 1.98%
512560 0.7384 1.4768 1.98%
513200 1.0642 1.0642 1.98%
513210 1.5223 1.5223 0.69%
513320 1.114 1.114 1.98%
002969 1.6909 1.7999 0.14%
003134 1.7956 1.8546 0.14%
006263 0.8963 0.8963 0.69%
006330 0.1256 0.1256 0.69%
005667 1.0274 1.24 0.14%
006014 2.0494 2.1144 2.06%
009803 1.3322 1.4408 0.14%
007976 1.6313 1.6313 0.69%
007978 0.2403 0.2403 0.69%
007169 1.0101 1.2115 0.14%
007170 1.0101 1.2036 0.14%
530060 1.0076 1.0076 1.98%
551500 102.1857 1.0219 0.14%
501222 1.0547 1.0547 1.50%
007380 1.3265 1.3265 1.98%
007526 1.0042 1.2383 0.14%
007548 1.5145 1.5145 1.98%
001745 1.542 1.682 2.06%
001803 1.154 1.645 2.06%
001818 1.558 1.61 2.06%
001835 1.679 1.732 2.06%
001836 1.657 1.71 2.06%
001857 2.042 2.042 2.06%
001442 1.7251 1.7831 2.06%
001444 1.87 2.117 2.06%
006533 9.0657 9.0657 2.06%
003321 1.6234 1.6234 0.69%
003358 1.3424 1.449 0.14%
001076 4.297 4.457 2.06%
010389 1.9888 1.9888 2.06%
010737 1.3217 1.3217 1.98%
161130 4.5209 4.5209 0.69%
011298 1.1503 1.1503 0.14%
011348 1.1128 1.1128 2.06%
516570 1.027 1.027 1.98%
517330 1.0046 1.0046 1.98%
012346 0.9994 0.9994 2.06%
012652 1.9595 1.9595 1.50%
008557 1.2028 1.2768 0.14%
012009 0.8907 0.8907 2.06%
012734 2.1747 2.1747 1.98%
012822 1.1355 1.1355 2.06%
012861 0.4607 0.4607 0.69%
012874 1.2433 1.2433 1.98%
012921 0.6027 0.6027 0.69%
011848 0.8366 0.8366 2.06%
011892 4.1039 4.1039 2.06%
011893 0.8473 0.8473 2.06%
011894 0.83 0.83 2.06%
013517 1.1996 1.1996 2.06%
013775 1.3856 1.3856 2.06%
013309 1.1202 1.1202 0.69%
159009 0.93 0.93 1.98%
159150 1.6955 1.6955 1.98%
016479 2.081 2.081 0.14%
017095 1.6267 1.6267 1.98%
015262 1.1259 1.1259 1.50%
014140 1.0857 1.0857 1.98%
014161 1.101 1.101 2.06%
560390 0.9239 0.9239 1.98%
016245 1.2926 1.2926 1.50%
017515 1.151 1.151 1.98%
017621 1.0162 1.1307 0.14%
018897 2.447 2.447 1.50%
019032 8.011 8.011 2.06%
019059 1.1475 1.1475 1.50%
020294 2.5367 2.5367 1.50%
020295 1.0094 1.0485 0.14%
020517 1.6761 1.6761 1.50%
018229 2.1528 2.1528 0.69%
018412 2.2499 2.2499 1.50%
020084 1.1149 1.1961 0.14%
020100 1.5242 1.5242 1.50%
020113 1.5096 1.5096 1.50%
023729 1.7629 1.7629 1.50%
023999 1.8053 1.8053 1.98%
561890 1.0459 1.0459 1.98%
562930 0.7417 0.7417 1.98%
562960 1.1399 1.1399 1.98%
563020 1.1492 1.2582 1.98%
563090 1.4488 1.4488 1.98%
588210 1.9179 1.9179 1.98%
022359 1.3634 1.3829 0.14%
021325 1.0079 1.0499 0.14%
021458 1.1651 1.2591 1.50%
020732 2.0459 2.0459 1.50%
020801 1.1895 1.2645 2.06%
021140 1.2368 1.2368 1.50%
024378 1.5517 1.5517 1.98%
024565 0.98 0.998 1.50%
159895 1.4715 1.4715 1.98%
022772 1.0365 1.0365 0.14%
022930 1.3061 1.3061 1.98%
025685 1.2911 1.2911 2.06%
025825 1.3576 1.3576 2.06%
025920 1.0247 1.0247 2.06%
026066 1.3668 1.3668 2.06%
026196 0.98 0.98 2.06%
026197 1.0118 1.0118 0.14%
026198 1.0107 1.0107 0.14%
026645 0.9591 0.9591 2.06%
024978 1.3149 1.3149 1.50%
026862 1.0251 1.0251 1.50%
027494 0.8797 0.8797 1.50%
027747 0.998 0.998 1.50%
159558 1.2229 3.6687 1.98%
159633 3.4026 1.2088 1.98%
001217 4.3793 4.6973 2.06%
001344 0.9854 0.9854 1.98%
000265 1.012 1.5245 0.14%
003722 0.6661 0.6661 0.69%
006319 1.0067 1.194 0.14%
006327 0.8829 0.8829 0.69%
006328 0.8526 0.8526 0.69%
006329 0.1301 0.1301 0.69%
000593 0.4308 0.4308 0.69%
005438 1.7939 1.7939 2.06%
007883 0.9784 0.9784 1.98%
007104 1.0646 1.2457 0.14%
009052 1.2646 1.5166 1.98%
520850 0.8983 0.8983 1.98%
502006 1.6265 1.0069 1.98%
110003 2.3392 4.3792 1.98%
110007 1.4173 2.5779 0.14%
110011 4.1622 5.9522 0.69%
110017 1.408 2.689 0.14%
110025 2.507 2.507 2.06%
110026 3.8221 3.8221 1.98%
110027 2.3401 3.4391 0.14%
110038 1.1124 1.5788 0.14%
110050 1.0426 1.1436 0.14%
009900 1.1454 1.1654 2.06%
009901 1.1098 1.1298 2.06%
009903 1.1286 1.1286 2.06%
001433 1.9091 1.9711 2.06%
001438 10.1005 10.1005 2.06%
001475 2.284 2.284 2.06%
001513 8.774 8.894 2.06%
006662 1.0167 1.1929 0.14%
009250 1.2639 1.2639 2.06%
002602 1.424 1.47 2.06%
010472 1.0193 1.1853 0.14%
161115 1.7567 2.6677 0.14%
161119 1.8018 1.8018 0.14%
161121 1.5974 1.7136 1.98%
161129 1.6962 1.6962 0.69%
161131 1.0745 1.0745 2.06%
005124 1.0302 1.3312 0.14%
516080 0.739 0.739 1.98%
012590 1.1375 1.1375 1.98%
012077 1.1931 1.1931 2.06%
012078 1.1685 1.1685 2.06%
012865 0.2999 0.2999 0.69%
012871 0.6544 0.6544 0.69%
012920 4.0904 4.0904 0.69%
011687 0.8443 0.8443 2.06%
011720 1.1587 1.1587 2.06%
011891 4.1864 4.1864 2.06%
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
115.77%130.2%57.07%25.58%24.81%
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
2.99%
10.87%
-20.15%
62.01%
130.2%
288.02%
212.5%
795.93%
风险指标
1年 3年 5年
贝塔
1.88
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
0.78
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。