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)
7.219
7.339
637.15%
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% -0.04% 8871/9245
最近一月 -34.3% -0.12% 8265/9234
最近三月 -0.06% -0.07% 1794/9129
最近一年 111.76% 0.14% 76/8343
(2026-07-30)
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个月零6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
026360 0.9892 0.9892 -1.85%
026645 0.8278 0.8278 -2.25%
026648 0.9094 0.9094 -2.25%
026694 1.003 1.003 -2.25%
026695 1.0022 1.0022 -2.25%
026863 0.9371 0.9371 -1.39%
027494 0.8042 0.8042 -1.39%
027615 1.0027 1.0027 -0.05%
027353 0.9646 0.9646 -1.85%
159530 1.2425 1.2425 -1.85%
159565 1.251 1.251 -1.85%
028252 0.9924 0.9924 -1.39%
006328 0.8698 0.8698 0.56%
006329 0.1327 0.1327 0.56%
000593 0.433 0.433 0.56%
000603 2.816 2.816 -2.25%
004743 2.4023 2.4023 -1.85%
004744 3.272 3.272 -1.85%
000032 1.1289 1.6487 -0.05%
000206 1.1575 1.6225 -0.05%
502048 1.2617 1.276 -1.85%
506002 1.8591 2.1911 -2.25%
513050 1.1398 1.1398 0.56%
513210 1.5477 1.5477 0.56%
002963 2.8005 2.8005 -0.11%
110001 7.362 9.09 -2.25%
110007 1.4116 2.5722 -0.05%
110010 1.6206 2.4656 -2.25%
110011 4.2364 6.0264 0.56%
110029 3.6518 14.3769 -2.25%
110032 0.1564 0.1564 0.56%
110037 1.1096 1.6404 -0.05%
110053 1.0219 1.2044 -0.05%
118001 1.543 1.543 0.56%
007997 1.0185 1.2543 -0.05%
007170 1.0091 1.2026 -0.05%
009050 1.0496 1.2706 -0.05%
530380 1.0435 1.0435 -1.85%
008284 1.069 1.069 0.56%
010197 0.6655 0.6655 -1.85%
003321 1.5835 1.5835 0.56%
003323 0.2332 0.2332 0.56%
000950 1.1006 1.1006 -1.85%
161115 1.7556 2.6666 -0.05%
161119 1.7955 1.7955 -0.05%
009811 1.2075 1.2075 -2.25%
001433 1.9001 1.9621 -2.25%
006664 1.0152 1.1907 -0.05%
006705 1.7389 1.7389 -1.85%
009247 1.1584 1.1584 -2.25%
009250 1.2474 1.2474 -2.25%
159255 0.8237 0.8237 -1.85%
159263 1.1791 1.1791 -1.85%
017095 1.3859 1.3859 -1.85%
017420 1.606 1.766 -0.05%
014140 1.007 1.007 -1.85%
014160 1.1251 1.1251 -2.25%
013518 1.1558 1.1558 -2.25%
013809 1.1303 1.1303 -0.05%
013305 1.2244 1.2244 -1.85%
159009 0.8382 0.8382 -1.85%
159032 0.8315 0.8315 -1.85%
159191 0.9441 0.9441 -1.85%
011961 1.1499 1.1499 -0.05%
012075 0.9472 0.9472 -2.25%
012077 1.1818 1.1818 -2.25%
012733 1.9364 1.9364 -1.85%
012865 0.293 0.293 0.56%
012866 1.9805 1.9805 0.56%
012867 0.2917 0.2917 0.56%
012921 0.5247 0.5247 0.56%
011779 1.1821 1.1821 -2.25%
011848 0.8441 0.8441 -2.25%
011891 3.0228 3.0228 -2.25%
014563 1.4004 1.4604 -2.25%
011347 1.1264 1.1264 -2.25%
516570 1.0063 1.0063 -1.85%
012590 1.1516 1.1516 -1.85%
012652 1.7407 1.7407 -1.39%
012717 1.3322 1.3322 -1.85%
019408 1.4552 1.4552 -1.39%
019494 1.468 1.468 -1.39%
019579 1.0807 1.0807 -0.05%
019662 1.1047 1.1047 -0.05%
019663 1.0972 1.0972 -0.05%
020101 1.4605 1.4605 -1.39%
020103 1.4154 1.4154 -1.39%
020149 1.0203 1.0703 -0.05%
018646 1.2432 1.2432 -1.85%
560470 0.8383 0.8383 -1.85%
563090 1.3766 1.3766 -1.85%
588270 1.392 1.392 -1.85%
018896 2.1035 2.1035 -1.39%
019062 0.8334 0.8334 -1.39%
020294 2.0386 2.0386 -1.39%
020295 1.007 1.0461 -0.05%
017853 1.4802 1.4802 -1.39%
017938 0.7207 0.7207 -1.39%
017988 1.5341 1.5341 -2.25%
019314 0.938 0.938 -1.39%
159847 0.3873 0.3873 -1.85%
022772 1.034 1.034 -0.05%
022930 1.2308 1.2308 -1.85%
024329 0.8893 0.8893 -1.39%
025164 1.0787 1.0787 -1.85%
021326 1.0126 1.046 -0.05%
021423 1.0736 1.0736 -0.05%
020733 1.7341 1.7341 -1.39%
020892 1.0527 1.0527 -0.05%
021750 1.7883 1.7883 -1.39%
023390 1.1677 1.2029 -1.85%
026093 1.0238 1.0238 -1.85%
026808 0.9311 0.9311 -1.85%
024949 1.0665 1.0665 -1.39%
027604 0.9869 0.9869 -1.39%
027605 0.9867 0.9867 -1.39%
159328 1.0315 1.0315 -1.85%
159558 1.0254 3.0762 -1.85%
027858 0.9999 0.9999 -1.39%
028251 0.9925 0.9925 -1.39%
006319 1.006 1.1933 -0.05%
005667 1.0276 1.2402 -0.05%
007789 1.6724 1.6724 -1.85%
001136 1.251 1.491 -2.25%
001342 1.7211 2.4121 -2.25%
001382 2.265 2.265 -2.25%
000148 1.2216 1.5296 -0.05%
003720 0.2968 0.2968 0.56%
510100 2.9811 1.3586 -1.85%
513200 0.976 0.976 -1.85%
513850 1.6828 1.6828 0.56%
501222 1.0465 1.0465 -1.39%
502003 1.3212 0.8508 -1.85%
007363 0.169 0.169 0.56%
110015 5.998 6.844 -2.25%
110019 1.7836 1.7836 -1.85%
110020 1.8606 1.8606 -1.85%
110021 2.3806 2.3806 -1.85%
110031 1.0619 1.0619 0.56%
112002 1.55 4.472 -2.25%
005875 3.2199 3.2199 -2.25%
007856 1.6319 1.6319 -1.85%
007977 0.2251 0.2251 0.56%
007978 0.2245 0.2245 0.56%
007104 1.0631 1.2442 -0.05%
520870 1.1253 1.1253 0.56%
003882 2.2485 2.2485 -2.25%
008283 1.6512 1.6512 -1.85%
010115 2.7312 2.7312 -2.25%
010198 0.7742 0.7742 -2.25%
000833 1.0209 1.1594 -0.05%
001832 3.4037 3.4037 -2.25%
001835 1.665 1.718 -2.25%
001441 1.7369 1.7949 -2.25%
001475 1.95 1.95 -2.25%
001562 1.9696 2.0326 -2.25%
006533 7.4625 7.4625 -2.25%
006662 1.016 1.1922 -0.05%
006663 1.0137 1.1807 -0.05%
009212 1.0075 1.181 -0.05%
009249 1.2929 1.2929 -2.25%
016650 1.6673 1.6673 -1.39%
015091 1.1987 1.1987 -1.39%
014026 1.5618 1.5618 -1.39%
013517 1.1782 1.1782 -2.25%
013808 1.1409 1.1409 -0.05%
159196 1.1375 1.1375 -1.85%
159222 1.268 1.268 -1.85%
012076 0.9342 0.9342 -2.25%
012756 1.1619 1.1619 -1.85%
012842 1.3048 1.3048 -1.85%
012875 1.237 1.237 -1.85%
011720 1.1521 1.1521 -2.25%
011894 0.8552 0.8552 -2.25%
011303 1.1294 1.1294 -2.25%
012347 0.8917 0.8917 -2.25%
012653 1.7167 1.7167 -1.39%
008556 1.2109 1.2949 -0.05%
019324 0.9216 0.9216 -1.39%
019354 1.6142 1.6142 -2.25%
020041 1.051 1.051 -0.05%
020100 1.4717 1.4717 -1.39%
020150 1.02 1.065 -0.05%
018558 1.1188 1.1188 -1.39%
589800 1.4204 1.4204 -1.85%
016245 1.2589 1.2589 -1.39%
017515 1.0936 1.0936 -1.85%
017705 1.0049 1.0686 -0.05%
019059 1.1745 1.1745 -1.39%
019142 2.0085 2.0085 -1.39%
019157 0.2277 0.2277 0.56%
020346 1.0379 1.0379 -1.39%
018229 2.0225 2.0225 0.56%
018230 1.993 1.993 0.56%
019313 0.946 0.946 -1.39%
159837 0.48 0.48 -1.85%
022928 1.8606 1.8606 -1.85%
022933 2.2156 2.3056 -1.85%
022359 1.3589 1.3784 -0.05%
020670 3.3249 3.3249 -1.85%
020891 1.0577 1.0577 -0.05%
021606 1.7937 1.7937 -0.05%
022460 1.2266 1.2266 -1.85%
026444 0.8445 0.8445 -1.85%
026094 1.0212 1.0212 -1.85%
026196 0.884 0.884 -2.25%
024979 1.0288 1.0288 -1.39%
027495 0.804 0.804 -1.39%
027145 0.9491 0.9491 -1.85%
159532 1.438 1.438 -1.85%
159540 1.8255 1.8255 -1.85%
159545 1.3758 1.4868 -1.85%
159566 1.7439 1.7439 -1.85%
159597 0.7278 2.1834 -1.85%
025648 0.9472 0.9472 -2.25%
025685 1.1833 1.1833 -2.25%
006330 0.1281 0.1281 0.56%
002216 1.779 1.779 -2.25%
004746 2.1372 2.3272 -1.85%
001216 3.8327 4.1557 -2.25%
001249 1.9351 1.9971 -2.25%
001286 1.5695 1.7525 -2.25%
001373 2.463 2.463 -2.25%
000033 1.1275 1.5853 -0.05%
000266 1.008 1.471 -0.05%
003719 0.2987 0.2987 0.56%
511110 102.9476 1.0295 -0.05%
512560 0.6729 1.3458 -1.85%
515110 1.6139 1.6139 -1.85%
002910 7.9461 7.9461 -2.25%
502006 1.5671 0.9725 -1.85%
007364 1.0085 1.1849 -0.05%
007379 1.3248 1.3248 -1.85%
007451 1.0409 1.2091 -0.05%
110008 1.4199 2.6475 -0.05%
110022 3.063 3.063 -1.85%
110023 3.904 3.904 -2.25%
110025 2.291 2.291 -2.25%
110051 1.0545 1.1562 -0.05%
005876 2.4575 2.4575 -2.25%
006013 2.05 2.115 -2.25%
007883 0.92 0.92 -1.85%
007884 1.1395 1.4543 -2.25%
007998 1.0184 1.2337 -0.05%
009049 3.7212 3.7212 -2.25%
010196 0.6805 0.6805 -1.85%
001018 6.227 6.497 -2.25%
010390 1.6195 1.6195 -2.25%
010572 0.5201 0.5201 -1.85%
161117 1.04 1.772 -0.05%
161121 1.6812 1.7974 -1.85%
161130 4.2484 4.2484 0.56%
005099 1.0212 1.1757 -0.05%
009689 1.3964 1.4364 -2.25%
009809 1.0082 1.2065 -0.05%
009900 1.1387 1.1587 -2.25%
009902 1.156 1.156 -2.25%
009903 1.129 1.129 -2.25%
001746 1.512 1.652 -2.25%
001748 1.518 1.58 -2.25%
001444 1.8342 2.0812 -2.25%
009214 1.2047 1.2047 -1.39%
009215 1.4366 1.4816 -2.25%
002600 1.274 1.541 -0.05%
017156 1.7391 1.7391 -0.05%
017331 1.2579 1.2579 -1.39%
014904 1.1558 1.1558 -2.25%
014905 1.1407 1.1407 -2.25%
015087 1.2859 1.2859 -1.39%
015262 1.1131 1.1131 -1.39%
014027 1.5354 1.5354 -1.39%
011962 1.138 1.138 -0.05%
012078 1.1576 1.1576 -2.25%
012301 1.8718 1.8718 -2.25%
012821 1.1546 1.1546 -2.25%
012822 1.1323 1.1323 -2.25%
012874 1.2587 1.2587 -1.85%
011687 0.8824 0.8824 -2.25%
011777 0.9294 0.9294 -2.25%
011778 0.9148 0.9148 -2.25%
014562 1.4242 1.4842 -2.25%
014728 2.6986 2.6986 -2.25%
011087 1.1457 1.1457 -2.25%
011298 1.114 1.114 -0.05%
011300 2.012 2.012 -2.25%
516080 0.6653 0.6653 -1.85%
012346 0.9086 0.9086 -2.25%
012718 1.3147 1.3147 -1.85%
019409 1.4445 1.4445 -1.39%
019580 1.0754 1.0754 -0.05%
560390 0.8201 0.8201 -1.85%
561050 0.7967 0.7967 -1.85%
562900 0.6822 0.6822 -1.85%
562910 0.8189 0.8189 -1.85%
563010 2.0479 2.0479 -1.85%
563030 1.4744 1.4744 -1.85%
588500 2.0885 2.0885 -1.85%
017594 1.0853 1.0853 -1.39%
017621 1.0146 1.1291 -0.05%
018798 1.0891 1.0891 -0.05%
018898 1.1167 1.1167 -0.05%
019026 1.6152 1.6152 -1.85%
020403 2.0582 2.0582 -1.39%
018412 1.9684 1.9684 -1.39%
159788 1.2471 1.2471 -1.85%
159901 3.5193 6.9584 -1.85%
159934 8.7587 3.3831 -0.11%
022754 1.8507 1.8507 -1.85%
022907 3.3459 3.3459 -1.85%
023999 1.4717 1.4717 -1.85%
021457 1.2287 1.3107 -1.39%
020603 1.0954 1.1834 -1.39%
021034 1.3869 1.3869 -1.39%
021049 1.1398 1.1748 -1.85%
021144 1.2484 1.2484 -0.05%
021179 3.0244 3.0244 -2.25%
021749 1.7967 1.7967 -1.39%
024377 1.4185 1.4185 -1.85%
024450 1.673 1.673 -2.25%
024567 0.9517 0.9517 -1.39%
023565 1.2705 1.2705 -1.39%
026359 0.9914 0.9914 -1.85%
026445 0.8431 0.8431 -1.85%
026647 0.8621 0.8621 -1.39%
024893 1.0077 1.0077 -1.39%
024894 1.0057 1.0057 -1.39%
024919 0.8203 0.8203 -2.25%
026998 1.0542 1.0542 -2.25%
027113 0.931 0.931 -1.39%
027144 0.9494 0.9494 -1.85%
027262 3.1629 3.1629 -1.85%
027354 0.9643 0.9643 -1.85%
159311 1.4113 1.4113 -1.85%
159572 1.2875 1.2875 -1.85%
025649 0.9436 0.9436 -2.25%
005675 1.0694 1.0694 0.56%
005676 2.878 2.878 0.56%
002217 1.704 1.704 -2.25%
004742 1.7586 1.7586 -1.85%
001314 2.5123 2.5983 -2.25%
001344 0.9266 0.9266 -1.85%
000111 1.023 1.605 -0.05%
000112 1.023 1.554 -0.05%
000147 1.2484 1.5704 -0.05%
000265 1.0106 1.5231 -0.05%
000404 8.466 8.466 -2.25%
510580 3.8494 1.471 -1.85%
512010 0.3763 1.5052 -1.85%
512030 1.1317 1.1317 -1.85%
515180 1.4316 1.7636 -1.85%
002969 1.6145 1.7235 -0.05%
006112 1.1218 1.3048 -0.05%
007365 1.0061 1.1794 -0.05%
007526 1.0027 1.2368 -0.05%
110005 1.3055 7.4393 -2.25%
110018 1.396 2.577 -0.05%
110030 3.1589 3.1589 -1.85%
110033 0.1564 0.1564 0.56%
118002 2.94 2.94 0.56%
007857 1.6207 1.6207 -1.85%
007028 1.7763 1.7763 -1.85%
007029 1.7627 1.7627 -1.85%
009052 1.2803 1.5323 -1.85%
530180 1.1879 1.1879 -1.85%
003962 4.7384 4.7384 -2.25%
003214 1.0116 1.3468 -0.05%
010389 1.6989 1.6989 -2.25%
010737 1.1572 1.1572 -1.85%
161116 1.5284 1.5284 0.56%
161123 1.3196 0.531 -1.85%
161125 3.063 3.063 0.56%
161127 2.0148 2.0148 0.56%
161128 6.4367 6.4367 0.56%
005124 1.0296 1.3306 -0.05%
009810 1.235 1.235 -2.25%
001802 1.156 1.664 -2.25%
001806 1.513 1.563 -2.25%
001818 1.552 1.604 -2.25%
001836 1.643 1.696 -2.25%
009341 1.3938 1.3938 -1.85%
159259 1.1433 1.1433 -1.85%
014533 1.1329 1.1329 -1.85%
016499 1.1265 1.1265 -1.85%
015126 1.1014 1.1014 -2.25%
013497 1.0093 1.1343 -0.05%
013502 0.9919 0.9919 -1.85%
013604 1.4045 1.4045 -2.25%
013775 1.2916 1.2916 -2.25%
013288 1.5207 1.5207 -1.39%
013308 1.1417 1.1417 0.56%
159051 1.0009 1.0009 -1.85%
159121 0.7927 0.7927 -1.85%
159150 1.5864 1.5864 -1.85%
159175 0.8805 0.8805 -1.85%
012009 0.8919 0.8919 -2.25%
012175 0.9293 0.9293 -2.25%
012176 0.9153 0.9153 -2.25%
012923 0.5143 0.5143 0.56%
011721 1.1282 1.1282 -2.25%
010849 0.7573 0.7573 -2.25%
011348 1.1027 1.1027 -2.25%
515810 1.6579 1.6579 -1.85%
516310 1.3923 1.3923 -1.85%
516590 1.1167 1.1167 -1.85%
517330 0.9379 0.9379 -1.85%
019321 1.5526 1.5526 -1.39%
019355 1.6299 1.6299 -2.25%
019493 1.4785 1.4785 -1.39%
019703 2.2596 2.2596 -1.39%
020102 1.4261 1.4261 -1.39%
020113 1.4782 1.4782 -1.39%
561890 1.0 1.0 -1.85%
562990 0.969 0.969 -1.85%
588080 1.6251 1.1484 -1.85%
588550 1.1792 1.1792 -1.85%
589960 0.8018 0.8018 -1.85%
019004 2.1822 2.1822 -2.25%
019018 7.117 7.237 -2.25%
019020 3.851 3.851 -2.25%
019158 0.2244 0.2244 0.56%
020293 2.0505 2.0505 -1.39%
018103 1.1133 1.1133 -1.39%
019264 1.0146 1.0709 -0.05%
019315 1.0746 1.0746 -1.39%
019316 1.0654 1.0654 -1.39%
159696 1.7708 1.7708 0.56%
159895 1.3241 1.3241 -1.85%
159915 3.2667 3.7423 -1.85%
022914 1.1903 1.1903 -1.85%
022923 1.7836 1.7836 -1.85%
023228 1.1859 1.1859 -1.39%
023229 1.1807 1.1807 -1.39%
023730 1.4827 1.4827 -1.39%
020671 3.3005 3.3005 -1.85%
020732 1.7451 1.7451 -1.39%
023637 1.0371 1.0371 -0.05%
025919 1.1348 1.1348 -2.25%
026066 1.1165 1.1165 -2.25%
026197 0.9824 0.9824 -0.05%
026198 0.9815 0.9815 -0.05%
027114 0.9305 0.9305 -1.39%
027261 1.1036 1.1146 -1.39%
159316 1.1105 1.1105 -1.85%
159606 1.2665 1.2665 -1.85%
025497 1.1216 1.1216 -1.39%
025701 4.7636 4.7636 -2.25%
006327 0.9006 0.9006 0.56%
005439 1.1105 1.3225 -0.05%
002351 1.628 1.953 -0.05%
001184 1.7413 1.7413 -2.25%
001217 3.699 4.017 -2.25%
001315 3.3003 3.4123 -2.25%
000189 1.4519 1.6708 -0.05%
510130 7.2023 2.4772 -1.85%
512070 0.8179 2.4537 -1.85%
513000 2.0129 2.0129 0.56%
513040 0.996 0.996 -1.85%
513090 1.8511 1.8511 -1.85%
501203 1.4294 1.4914 -2.25%
502010 1.2842 0.8618 -1.85%
007525 1.003 1.2582 -0.05%
110026 3.3458 3.3458 -1.85%
110027 2.2687 3.3677 -0.05%
110028 2.2019 3.2489 -0.05%
110035 1.927 2.437 -0.05%
005827 1.4935 1.4935 -2.25%
005955 2.076 2.076 -2.25%
007882 1.0928 1.0928 -1.85%
007169 1.009 1.2104 -0.05%
551500 102.0203 1.0202 -0.05%
003322 0.2437 0.2437 0.56%
003358 1.338 1.4446 -0.05%
010391 2.3948 2.5348 -1.85%
010472 1.018 1.184 -0.05%
161120 1.7224 1.7224 -0.05%
161126 2.0282 2.0282 0.56%
161129 1.6543 1.6543 0.56%
009690 1.3795 1.4195 -2.25%
001745 1.532 1.672 -2.25%
001817 1.58 1.632 -2.25%
001857 2.117 2.117 -2.25%
001898 2.675 2.675 -2.25%
001442 1.7063 1.7643 -2.25%
001603 2.662 2.86 -2.25%
009213 1.2264 1.2264 -1.39%
014532 1.1487 1.1487 -1.85%
016630 1.0045 1.0045 -1.39%
017094 1.4041 1.4041 -1.85%
015083 1.768 1.768 -1.39%
015125 1.1203 1.1203 -2.25%
013304 1.2425 1.2425 -1.85%
159140 1.1724 1.1724 -1.85%
012081 1.2283 1.2283 -1.85%
012734 1.9282 1.9282 -1.85%
012864 1.9895 1.9895 0.56%
012922 3.4916 3.4916 0.56%
010840 1.1291 1.1291 -2.25%
011301 1.9678 1.9678 -2.25%
011302 1.1545 1.1545 -2.25%
011412 2.6725 2.6725 -2.25%
516350 1.5556 1.5556 -1.85%
517010 1.1235 1.1235 -1.85%
019606 1.0189 1.133 -0.05%
019702 2.277 2.277 -1.39%
020040 1.0566 1.0566 -0.05%
020084 1.1122 1.1934 -0.05%
020105 1.4421 1.4421 -1.39%
018647 1.2326 1.2326 -1.85%
562920 0.8754 0.8754 -1.85%
563020 1.1996 1.3086 -1.85%
588020 0.6995 2.0985 -1.85%
589130 1.2878 1.2878 -1.85%
017646 0.6394 0.6394 -1.85%
019024 2.2584 2.2984 -1.85%
019034 3.6685 3.6685 -2.25%
019036 0.1561 0.1561 0.56%
017987 1.559 1.559 -2.25%
018411 1.9869 1.9869 -1.39%
159686 1.2822 1.2822 -1.85%
022755 1.839 1.839 -1.85%
022910 1.2424 1.2424 -1.85%
022925 1.289 1.341 -1.85%
025057 0.9309 0.9309 -2.25%
021362 1.5364 1.5364 -1.85%
020801 1.1471 1.2221 -2.25%
021033 1.3964 1.3964 -1.39%
021050 1.1341 1.1691 -1.85%
024565 1.0005 1.0185 -1.39%
023564 1.2752 1.2752 -1.39%
025824 1.2478 1.2478 -2.25%
025920 0.9531 0.9531 -2.25%
026251 0.9969 0.9969 -2.25%
026649 0.9077 0.9077 -2.25%
024950 1.0641 1.0641 -1.39%
024951 1.0185 1.0185 -1.39%
159361 1.2113 1.2113 -1.85%
159633 2.949 1.0477 -1.85%
025498 1.1187 1.1187 -1.39%
005583 0.8245 0.8245 -2.25%
007788 1.6854 1.6854 -1.85%
001285 1.6069 1.7999 -2.25%
003722 0.6258 0.6258 0.56%
513070 1.1672 1.1672 -1.85%
513320 1.1049 1.1049 -1.85%
003133 1.8005 1.8695 -0.05%
110013 7.016 15.875 -2.25%
110038 1.1099 1.5763 -0.05%
110050 1.041 1.142 -0.05%
005956 1.9676 1.9676 -2.25%
007976 1.5244 1.5244 0.56%
006867 1.4115 1.5145 -0.05%
520850 0.7917 0.7917 -1.85%
530060 0.967 0.967 -1.85%
003883 2.2121 2.2121 -2.25%
003293 2.4495 5.9565 -2.25%
010387 0.7733 0.7733 -1.85%
010388 0.7561 0.7561 -1.85%
009808 1.9578 1.9578 -2.25%
009812 1.291 1.291 -2.25%
009901 1.1034 1.1234 -2.25%
001807 1.472 1.522 -2.25%
001512 1.3969 1.3969 -0.05%
001513 7.219 7.339 -2.25%
009216 1.419 1.464 -2.25%
009248 1.131 1.131 -2.25%
009292 1.0127 1.1939 -0.05%
014276 1.3785 1.3865 -2.25%
016899 1.1382 1.1382 -1.39%
016900 1.1267 1.1267 -1.39%
017414 2.63 2.63 -2.25%
015084 1.7475 1.7475 -1.39%
013774 1.3155 1.3155 -2.25%
159138 0.9295 0.9295 -1.85%
159181 0.8485 0.8485 -1.85%
009413 1.1779 1.1779 -2.25%
012757 1.1414 1.1414 -1.85%
012795 1.0023 1.1165 -0.05%
012861 0.4434 0.4434 0.56%
012920 3.5622 3.5622 0.56%
012933 1.1382 1.1382 -0.05%
011508 1.13 1.13 -2.25%
011509 1.1056 1.1056 -2.25%
011649 1.2212 1.2212 -2.25%
011650 1.1948 1.1948 -2.25%
011688 0.8658 0.8658 -2.25%
011822 1.8272 1.8272 -2.25%
011847 0.8617 0.8617 -2.25%
011893 0.8729 0.8729 -2.25%
008008 1.417 1.75 -0.05%
517030 1.1384 1.1384 -1.85%
008557 1.1926 1.2666 -0.05%
019325 0.9138 0.9138 -1.39%
019666 1.0086 1.0086 -1.39%
020082 1.1288 1.2283 -0.05%
020083 1.16 1.254 -0.05%
020104 1.453 1.453 -1.39%
020114 1.467 1.467 -1.39%
018743 1.03 1.0844 -0.05%
560160 0.9266 0.9266 -1.85%
562950 1.4246 1.4246 -1.85%
563080 1.3911 1.3911 -1.85%
588210 1.5195 1.5195 -1.85%
016344 1.8045 2.0115 -2.25%
017595 1.0758 1.0758 -1.39%
015822 1.0833 1.0833 -2.25%
015945 1.912 1.912 -2.25%
018799 1.0832 1.0832 -0.05%
018897 2.0862 2.0862 -1.39%
019032 6.821 6.821 -2.25%
019141 2.0257 2.0257 -1.39%
019167 1.7061 1.7061 -1.39%
020517 1.5745 1.5745 -1.39%
017973 1.195 1.195 -2.25%
017989 1.0809 1.0809 -0.05%
018316 1.1023 1.1023 -1.39%
159781 1.0431 1.0431 -1.85%
159798 0.9005 0.9005 -1.85%
023729 1.4886 1.4886 -1.39%
023998 1.4791 1.4791 -1.85%
021207 1.3016 1.3016 -1.39%
020802 1.1379 1.2129 -2.25%
020972 1.2245 1.2245 -1.39%
020973 1.2166 1.2166 -1.39%
021141 1.1411 1.1411 -1.39%
024566 0.9534 0.9534 -1.39%
025918 1.1387 1.1387 -2.25%
026252 0.9939 0.9939 -2.25%
026067 1.1144 1.1144 -2.25%
026096 0.9978 0.9978 -1.39%
026644 0.829 0.829 -2.25%
026807 0.9325 0.9325 -1.85%
024978 1.0316 1.0316 -1.39%
027614 1.003 1.003 -0.05%
159299 0.6813 0.6813 -1.85%
027859 0.9999 0.9999 -1.39%
028369 1.7412 1.7412 -2.25%
025684 1.1872 1.1872 -2.25%
006320 1.0053 1.1781 -0.05%
005438 1.4882 1.4882 -2.25%
001182 2.854 2.854 -2.25%
000436 1.8312 2.6632 -2.25%
003839 2.1963 2.1963 -2.25%
510310 4.4743 2.3668 -1.85%
512570 1.114 1.114 -1.85%
006263 0.8558 0.8558 0.56%
007339 1.8337 1.8337 -1.85%
007361 1.1472 1.1472 0.56%
110002 7.303 9.906 -2.25%
110009 1.4824 4.3764 -2.25%
110017 1.408 2.689 -0.05%
110036 1.848 2.32 -0.05%
110052 1.0194 1.1813 -0.05%
005877 2.3442 2.3442 -2.25%
006014 2.0083 2.0733 -2.25%
007171 1.0119 1.2544 -0.05%
007172 1.0135 1.2528 -0.05%
009051 1.289 1.541 -1.85%
520810 1.0597 1.0707 -1.85%
008285 0.1575 0.1575 0.56%
010340 0.9806 0.9806 -2.25%
001076 3.715 3.875 -2.25%
010392 2.3383 2.4783 -1.85%
010471 1.0182 1.2011 -0.05%
161122 0.529 0.7775 -1.85%
161124 0.8682 0.8682 0.56%
161131 0.9837 0.9837 -2.25%
009860 1.6513 1.6513 -1.85%
001747 1.544 1.606 -2.25%
001856 6.912 6.912 -2.25%
001438 7.3528 7.3528 -2.25%
006704 1.7558 1.7558 -1.85%
009342 0.7834 0.7834 -2.25%
016498 1.1441 1.1441 -1.85%
016631 0.9941 0.9941 -1.39%
017417 1.2341 1.2341 -2.25%
015088 1.2707 1.2707 -1.39%
015261 1.1298 1.1298 -1.39%
014139 1.0204 1.0204 -1.85%
014161 1.0941 1.0941 -2.25%
013503 0.9782 0.9782 -1.85%
159020 0.9015 0.9015 -1.85%
012008 0.9058 0.9058 -2.25%
012080 1.2473 1.2473 -1.85%
009412 1.1997 1.1997 -2.25%
012871 0.6149 0.6149 0.56%
012872 1.4745 1.4745 -1.85%
012934 1.1268 1.1268 -0.05%
011780 1.1605 1.1605 -2.25%
011823 1.7908 1.7908 -2.25%
014727 2.7598 2.7598 -2.25%
010839 1.1416 1.1416 -2.25%
011086 1.1577 1.1577 -2.25%
011299 1.0905 1.0905 -0.05%
516090 0.4784 0.9568 -1.85%
516510 1.5618 1.5618 -1.85%
019356 1.6385 1.6385 -2.25%
019667 1.0005 1.0005 -1.39%
018557 1.1292 1.1292 -1.39%
021893 2.2879 2.2879 -1.39%
021894 2.2765 2.2765 -1.39%
562970 0.9346 0.9346 -1.85%
563050 1.2125 1.2125 -1.85%
563510 1.0419 1.0419 -1.85%
563530 1.0047 1.0047 -1.85%
563600 1.0037 1.0037 -1.85%
563700 1.0618 1.1128 -1.85%
589030 1.0337 1.0337 -1.85%
017647 0.6331 0.6331 -1.85%
019035 1.0595 1.0595 0.56%
019058 1.1846 1.1846 -1.39%
019061 0.8403 0.8403 -1.39%
019156 1.5232 1.5232 0.56%
019168 1.6912 1.6912 -1.39%
020518 1.5625 1.5625 -1.39%
017854 1.4653 1.4653 -1.39%
017974 1.1771 1.1771 -2.25%
018104 1.1021 1.1021 -1.39%
018231 0.2979 0.2979 0.56%
018232 0.2936 0.2936 0.56%
159715 1.0742 1.0742 -1.85%
159787 0.5929 0.5929 -1.85%
159819 1.6782 1.6782 -1.85%
022913 1.7763 1.7763 -1.85%
024328 0.8923 0.8923 -1.39%
021180 2.9961 2.9961 -2.25%
021206 1.3075 1.3075 -1.39%
021424 1.0664 1.0664 -0.05%
020602 1.1036 1.1916 -1.39%
021140 1.1488 1.1488 -1.39%
024451 1.6636 1.6636 -2.25%
024564 1.0036 1.0216 -1.39%
023389 1.1724 1.2076 -1.85%
025825 1.2431 1.2431 -2.25%
026095 0.9995 0.9995 -1.39%
026195 0.8862 0.8862 -2.25%
026646 0.8629 0.8629 -1.39%
026847 0.9807 0.9807 -1.85%
026848 0.9802 0.9802 -1.85%
024952 1.0163 1.0163 -1.39%
026862 0.9377 0.9377 -1.39%
026997 1.0553 1.0553 -2.25%
159369 1.3172 1.3172 -1.85%
005437 1.5265 1.5265 -2.25%
001343 1.4134 1.7784 -2.25%
000171 2.051 2.518 -0.05%
000205 1.159 1.659 -0.05%
000307 2.8899 2.8899 -0.11%
003718 0.4512 0.4512 0.56%
003721 0.9481 0.9481 0.56%
003840 2.1574 2.1574 -2.25%
510900 1.0772 1.1272 0.56%
512090 1.9413 1.9413 -1.85%
513010 0.63 0.63 0.56%
003134 1.7868 1.8458 -0.05%
007346 4.7781 4.7781 -2.25%
007360 1.1716 1.1716 0.56%
007362 0.1726 0.1726 0.56%
007380 1.3154 1.3154 -1.85%
007548 1.5341 1.5341 -1.85%
110003 2.1894 4.2294 -1.85%
110012 3.373 8.581 -2.25%
005740 1.0571 1.3041 -0.05%
530100 1.0117 1.0117 -1.85%
003961 4.7584 4.7584 -2.25%
008286 1.3535 1.3535 -1.85%
010013 2.2902 2.3302 -1.85%
010736 1.1772 1.1772 -1.85%
161118 1.4965 1.4965 -1.85%
161132 2.809 2.809 -2.25%
161133 1.6506 1.6506 -1.39%
009803 1.3278 1.4364 -0.05%
009813 1.262 1.262 -2.25%
001803 1.145 1.636 -2.25%
001437 9.0942 9.0942 -2.25%
001443 1.875 2.126 -2.25%
009265 0.7829 0.7829 -1.85%
009293 1.0122 1.1747 -0.05%
002602 1.404 1.45 -2.25%
014275 1.3975 1.4195 -2.25%
016479 2.018 2.018 -0.05%
016594 2.81 2.81 -2.25%
016699 1.5897 1.5897 -0.05%
015090 1.2186 1.2186 -1.39%
013603 1.4335 1.4335 -2.25%
013287 1.551 1.551 -1.39%
013309 1.1251 1.1251 0.56%
159038 0.8741 0.8741 -1.85%
159091 1.103 1.103 -1.85%
159105 0.8472 0.8472 -1.85%
012860 3.0104 3.0104 0.56%
012868 6.3209 6.3209 0.56%
012869 0.931 0.931 0.56%
012870 4.1748 4.1748 0.56%
012873 1.5477 1.5477 -1.85%
011608 1.2305 1.2305 -1.85%
011609 1.2238 1.2238 -1.85%
011892 2.9639 2.9639 -2.25%
516070 0.5776 1.1552 -1.85%
012700 1.1461 1.1461 -1.85%
019320 1.5657 1.5657 -1.39%
018588 1.6301 1.6301 -1.39%
560370 0.9042 0.9082 -1.85%
560930 0.9062 0.9062 -1.85%
562930 0.6961 0.6961 -1.85%
562960 1.1681 1.1681 -1.85%
563000 1.1282 1.1282 -1.85%
563060 1.0729 1.0729 -1.85%
588730 1.4037 1.4037 -1.85%
017516 1.0819 1.0819 -1.85%
018899 1.106 1.106 -0.05%
018996 1.0339 1.0891 -0.05%
019003 2.2137 2.2137 -2.25%
019155 1.5457 1.5457 0.56%
020296 1.0078 1.0436 -0.05%
020404 2.0428 2.0428 -1.39%
017937 0.728 0.728 -1.39%
017990 1.0747 1.0747 -0.05%
018315 1.1123 1.1123 -1.39%
159807 0.8803 1.7606 -1.85%
022773 1.0333 1.0333 -0.05%
022892 1.3075 1.3075 -1.39%
022895 1.2305 1.2305 -1.85%
024284 1.0193 1.0193 -0.05%
024285 1.0172 1.0172 -0.05%
025165 1.0748 1.0748 -1.85%
021325 1.0055 1.0475 -0.05%
021363 1.5288 1.5288 -1.85%
021458 1.2208 1.3028 -1.39%
024378 1.4123 1.4123 -1.85%
023636 1.0373 1.0373 -0.05%
022459 1.2309 1.2309 -1.85%
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
64.41%111.76%45.39%17.91%22.5%
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
-34.3%
-0.06%
-34.3%
33.3%
111.76%
207.66%
128.01%
637.15%
风险指标
1年 3年 5年
贝塔
1.85
1.89
1.41
夏普比率
255.88
146.06
59.32
特雷诺指数
0.08
0.11
0.05
詹森指数
0.90
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。