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)
8.736
8.856
792.05%
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 -7.47% -0.04% 7344/9223
最近一月 -18.4% -0.08% 7466/9210
最近三月 19.61% -0.03% 324/9090
最近一年 173.3% 0.23% 60/8337
(2026-07-22)
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
2026-7-23 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%
2026-7-2 9.948 10.068 -7.40%
2026-7-1 10.743 10.863 -2.23%
2026-6-30 10.988 11.108 3.28%
2026-6-29 10.639 10.759 -0.57%
2026-6-26 10.7 10.82 -2.11%
2026-6-25 10.931 11.051 3.93%

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 9.976.70% 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-2个月零28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
159837 0.4883 0.4883 -0.70%
159915 3.59 4.1127 -0.70%
022754 1.996 1.996 -0.70%
022895 1.4261 1.4261 -0.70%
022930 1.2787 1.2787 -0.70%
020602 1.0692 1.1572 -0.51%
020733 1.8093 1.8093 -0.51%
021141 1.1498 1.1498 -0.51%
021750 1.9933 1.9933 -0.51%
024566 0.9248 0.9248 -0.51%
023390 1.1182 1.1534 -0.70%
025648 1.0269 1.0269 -0.83%
025701 5.7019 5.7019 -0.83%
025919 1.3296 1.3296 -0.83%
026251 0.9542 0.9542 -0.83%
026445 0.8426 0.8426 -0.70%
026067 1.3207 1.3207 -0.83%
026196 0.9537 0.9537 -0.83%
026197 1.0019 1.0019 0.01%
026647 0.8082 0.8082 -0.51%
026848 0.9562 0.9562 -0.70%
024950 1.1036 1.1036 -0.51%
024952 1.0686 1.0686 -0.51%
024978 1.1493 1.1493 -0.51%
027615 1.0027 1.0027 0.01%
159311 1.6053 1.6053 -0.70%
159369 1.4603 1.4603 -0.70%
159530 1.3051 1.3051 -0.70%
159540 2.157 2.157 -0.70%
001286 1.5662 1.7492 -0.83%
001344 0.9303 0.9303 -0.70%
000189 1.4632 1.6824 0.01%
003720 0.2976 0.2976 -0.61%
510900 1.0288 1.0788 -0.61%
512090 1.9982 1.9982 -0.70%
515180 1.3965 1.7285 -0.70%
002910 8.144 8.144 -0.83%
006328 0.8321 0.8321 -0.61%
002217 1.815 1.815 -0.83%
010840 1.1373 1.1373 -0.83%
010849 0.8289 0.8289 -0.83%
001746 1.504 1.644 -0.83%
001747 1.565 1.627 -0.83%
001806 1.507 1.557 -0.83%
001835 1.652 1.705 -0.83%
010013 2.7339 2.7739 -0.70%
003358 1.3382 1.4448 0.01%
001018 7.026 7.026 -0.83%
010472 1.0179 1.1839 0.01%
010737 1.2661 1.2661 -0.70%
161117 1.04 1.772 0.01%
161120 1.7196 1.7196 0.01%
161126 1.9417 1.9417 -0.61%
161131 1.05 1.05 -0.83%
007977 0.2266 0.2266 -0.61%
008285 0.1697 0.1697 -0.61%
501222 1.0495 1.0495 -0.51%
502003 1.3296 0.8559 -0.70%
007526 1.0027 1.2368 0.01%
110001 8.156 9.571 -0.83%
110003 2.2744 4.3144 -0.70%
110037 1.1094 1.6402 0.01%
015087 1.3104 1.3104 -0.51%
011298 1.1273 1.1273 0.01%
516570 0.9832 0.9832 -0.70%
517010 1.1231 1.1231 -0.70%
012700 1.1527 1.1527 -0.70%
012078 1.1473 1.1473 -0.83%
012080 1.3047 1.3047 -0.70%
012081 1.2849 1.2849 -0.70%
012301 2.0915 2.0915 -0.83%
012842 1.3132 1.3132 -0.70%
012864 1.9049 1.9049 -0.61%
012934 1.1264 1.1264 0.01%
011609 1.4184 1.4184 -0.70%
011894 0.832 0.832 -0.83%
016344 1.8014 2.0084 -0.83%
013304 1.4141 1.4141 -0.70%
013309 1.0957 1.0957 -0.61%
159020 0.891 0.891 -0.70%
159038 0.8374 0.8374 -0.70%
159181 0.8314 0.8314 -0.70%
014532 1.1787 1.1787 -0.70%
016479 2.061 2.061 0.01%
016594 2.835 2.835 -0.83%
016650 1.7565 1.7565 -0.51%
016899 1.1184 1.1184 -0.51%
017094 1.4633 1.4633 -0.70%
017156 1.7387 1.7387 0.01%
562950 1.6495 1.6495 -0.70%
563600 1.0449 1.0449 -0.70%
588270 1.5606 1.5606 -0.70%
589960 0.8094 0.8094 -0.70%
017647 0.6435 0.6435 -0.70%
017705 1.0045 1.0682 0.01%
018897 2.3983 2.3983 -0.51%
019004 2.5422 2.5422 -0.83%
019024 2.6963 2.7363 -0.70%
019032 7.367 7.367 -0.83%
019061 0.8574 0.8574 -0.51%
019155 1.7359 1.7359 -0.61%
018316 1.1032 1.1032 -0.51%
018411 2.3595 2.3595 -0.51%
018412 2.3376 2.3376 -0.51%
019354 1.6671 1.6671 -0.83%
019408 1.404 1.404 -0.51%
019493 1.6286 1.6286 -0.51%
019494 1.617 1.617 -0.51%
020150 1.0272 1.0642 0.01%
018557 1.1529 1.1529 -0.51%
021893 2.5967 2.5967 -0.51%
560470 0.838 0.838 -0.70%
159787 0.5655 0.5655 -0.70%
159895 1.4714 1.4714 -0.70%
159934 8.942 3.4539 1.19%
022925 1.2589 1.3109 -0.70%
023998 1.709 1.709 -0.70%
021325 1.012 1.0467 0.01%
020892 1.052 1.052 0.01%
021034 1.4238 1.4238 -0.51%
024567 0.9232 0.9232 -0.51%
024329 0.9267 0.9267 -0.51%
025165 1.2051 1.2051 -0.70%
025498 1.0782 1.0782 -0.51%
026095 1.1011 1.1011 -0.51%
026195 0.9559 0.9559 -0.83%
026646 0.8089 0.8089 -0.51%
026695 1.0037 1.0037 -0.83%
024919 0.7993 0.7993 -0.83%
027145 0.9266 0.9266 -0.70%
027261 1.0691 1.0801 -0.51%
159532 1.4644 1.4644 -0.70%
159597 0.8164 2.4492 -0.70%
159606 1.3108 1.3108 -0.70%
000265 1.0103 1.5228 0.01%
000307 2.9496 2.9496 1.19%
000404 10.126 10.126 -0.83%
000436 1.8279 2.6599 -0.83%
003839 2.1791 2.1791 -0.83%
003840 2.1406 2.1406 -0.83%
512570 1.1211 1.1211 -0.70%
006319 1.0058 1.1931 0.01%
005439 1.1098 1.3218 0.01%
005667 1.0282 1.2408 0.01%
005675 1.0238 1.0238 -0.61%
009803 1.3281 1.4367 0.01%
001748 1.538 1.6 -0.83%
001817 1.571 1.623 -0.83%
001857 2.036 2.036 -0.83%
001441 1.7343 1.7923 -0.83%
001443 1.8644 2.1154 -0.83%
006663 1.0134 1.1804 0.01%
006705 1.7868 1.7868 -0.70%
009215 1.4687 1.5137 -0.83%
009216 1.4508 1.4958 -0.83%
009248 1.113 1.113 -0.83%
009292 1.0126 1.1938 0.01%
003322 0.251 0.251 -0.61%
001076 4.189 4.189 -0.83%
161130 4.3788 4.3788 -0.61%
005827 1.5184 1.5184 -0.83%
005956 1.9742 1.9742 -0.83%
009689 1.3974 1.4374 -0.83%
009050 1.048 1.269 0.01%
009052 1.2504 1.5024 -0.70%
530060 0.9797 0.9797 -0.70%
530100 1.0667 1.0667 -0.70%
003882 2.246 2.246 -0.83%
003962 5.2758 5.2758 -0.83%
008283 1.6603 1.6603 -0.70%
502006 1.5986 0.9907 -0.70%
007362 0.1724 0.1724 -0.61%
007363 0.1688 0.1688 -0.61%
007379 1.349 1.349 -0.70%
110002 7.735 10.338 -0.83%
110008 1.4196 2.6472 0.01%
110029 4.275 16.1376 -0.83%
110030 3.2481 3.2481 -0.70%
110033 0.1496 0.1496 -0.61%
110053 1.0249 1.2041 0.01%
015083 1.9225 1.9225 -0.51%
015261 1.1348 1.1348 -0.51%
015262 1.1181 1.1181 -0.51%
011412 3.3595 3.3595 -0.83%
516070 0.566 1.132 -0.70%
516080 0.6993 0.6993 -0.70%
517330 0.9552 0.9552 -0.70%
012347 0.9204 0.9204 -0.83%
008556 1.2136 1.2976 0.01%
008557 1.1954 1.2694 0.01%
012075 0.9469 0.9469 -0.83%
012077 1.1711 1.1711 -0.83%
012175 0.9144 0.9144 -0.83%
012733 2.2595 2.2595 -0.70%
012860 3.0361 3.0361 -0.61%
012865 0.2804 0.2804 -0.61%
011780 1.151 1.151 -0.83%
011823 1.9477 1.9477 -0.83%
011848 0.8153 0.8153 -0.83%
011891 3.7993 3.7993 -0.83%
011893 0.8491 0.8491 -0.83%
017414 2.766 2.766 -0.83%
016245 1.2759 1.2759 -0.51%
013518 1.1649 1.1649 -0.83%
013774 1.335 1.335 -0.83%
013808 1.1406 1.1406 0.01%
013809 1.13 1.13 0.01%
013305 1.3936 1.3936 -0.70%
159009 0.8414 0.8414 -0.70%
159091 1.0365 1.0365 -0.70%
159121 0.7406 0.7406 -0.70%
159255 0.8075 0.8075 -0.70%
159263 1.134 1.134 -0.70%
014276 1.4229 1.4309 -0.83%
014533 1.1626 1.1626 -0.70%
016900 1.1072 1.1072 -0.51%
563000 1.1594 1.1594 -0.70%
563060 1.0707 1.0707 -0.70%
563700 1.0349 1.0859 -0.70%
017595 1.0727 1.0727 -0.51%
015945 2.048 2.048 -0.83%
018899 1.1046 1.1046 0.01%
019059 1.1919 1.1919 -0.51%
019062 0.8504 0.8504 -0.51%
020294 2.2859 2.2859 -0.51%
017989 1.0807 1.0807 0.01%
017990 1.0745 1.0745 0.01%
019313 0.9001 0.9001 -0.51%
019314 0.8926 0.8926 -0.51%
019606 1.0184 1.1325 0.01%
020041 1.0484 1.0484 0.01%
020113 1.4777 1.4777 -0.51%
020114 1.4666 1.4666 -0.51%
018588 1.7937 1.7937 -0.51%
560370 0.8757 0.8797 -0.70%
159686 1.324 1.324 -0.70%
159696 1.8282 1.8282 -0.61%
159788 1.2008 1.2008 -0.70%
159847 0.3891 0.3891 -0.70%
022907 3.6569 3.6569 -0.70%
022913 1.8695 1.8695 -0.70%
023729 1.6837 1.6837 -0.51%
023730 1.6771 1.6771 -0.51%
021180 3.0309 3.0309 -0.83%
021207 1.3076 1.3076 -0.51%
021423 1.0693 1.0693 0.01%
021144 1.247 1.247 0.01%
025649 1.0231 1.0231 -0.83%
025825 1.38 1.38 -0.83%
026093 1.0595 1.0595 -0.70%
026645 0.9348 0.9348 -0.83%
024949 1.106 1.106 -0.51%
024979 1.1464 1.1464 -0.51%
027114 0.9384 0.9384 -0.51%
007856 1.6869 1.6869 -0.70%
000148 1.2204 1.5284 0.01%
000205 1.1583 1.6583 0.01%
003719 0.2858 0.2858 -0.61%
510100 3.0384 1.3824 -0.70%
512070 0.8165 2.4495 -0.70%
512560 0.6783 1.3566 -0.70%
513200 0.9975 0.9975 -0.70%
513210 1.4911 1.4911 -0.61%
002969 1.6662 1.7752 0.01%
005438 1.5244 1.5244 -0.83%
005676 2.851 2.851 -0.61%
010839 1.1498 1.1498 -0.83%
011086 1.1602 1.1602 -0.83%
009902 1.1416 1.1416 -0.83%
001802 1.148 1.656 -0.83%
001856 7.465 7.465 -0.83%
001898 2.71 2.71 -0.83%
006662 1.0157 1.1919 0.01%
006704 1.8041 1.8041 -0.70%
009214 1.2103 1.2103 -0.51%
009247 1.1398 1.1398 -0.83%
009293 1.0122 1.1747 0.01%
010115 3.4331 3.4331 -0.83%
003323 0.2402 0.2402 -0.61%
010389 1.9206 1.9206 -0.83%
010390 1.8312 1.8312 -0.83%
010736 1.2879 1.2879 -0.70%
161119 1.7924 1.7924 0.01%
161123 1.3494 0.5417 -0.70%
161132 3.1836 3.1836 -0.83%
005099 1.0212 1.1757 0.01%
005124 1.0295 1.3305 0.01%
009690 1.3806 1.4206 -0.83%
007104 1.0628 1.2439 0.01%
007170 1.0091 1.2026 0.01%
530180 1.2055 1.2055 -0.70%
003961 5.2979 5.2979 -0.83%
501203 1.6124 1.6124 -0.83%
007346 5.7188 5.7188 -0.83%
007361 1.1466 1.1466 -0.61%
007364 1.0084 1.1848 0.01%
007451 1.0408 1.209 0.01%
007525 1.0029 1.2581 0.01%
007548 1.4858 1.4858 -0.70%
110007 1.4113 2.5719 0.01%
110010 1.9926 2.8376 -0.83%
110015 6.134 6.98 -0.83%
110019 1.8866 1.8866 -0.70%
110051 1.0538 1.1555 0.01%
112002 1.641 4.563 -0.83%
014026 1.6781 1.6781 -0.51%
516090 0.4723 0.9446 -0.70%
516510 1.7677 1.7677 -0.70%
012717 1.4665 1.4665 -0.70%
011961 1.1496 1.1496 0.01%
012176 0.9007 0.9007 -0.83%
009413 1.1808 1.1808 -0.83%
012734 2.2499 2.2499 -0.70%
012757 1.1744 1.1744 -0.70%
012923 0.5897 0.5897 -0.61%
011508 1.1279 1.1279 -0.83%
011608 1.4261 1.4261 -0.70%
011688 0.8308 0.8308 -0.83%
011847 0.8322 0.8322 -0.83%
014727 3.2433 3.2433 -0.83%
013517 1.1874 1.1874 -0.83%
013604 1.4831 1.4831 -0.83%
159150 1.6769 1.6769 -0.70%
159191 0.9209 0.9209 -0.70%
016498 1.1787 1.1787 -0.70%
016699 1.6408 1.6408 0.01%
562910 0.8105 0.8105 -0.70%
562960 1.1872 1.1872 -0.70%
563030 1.548 1.548 -0.70%
588500 2.4405 2.4405 -0.70%
588730 1.5965 1.5965 -0.70%
018896 2.4181 2.4181 -0.51%
019018 8.613 8.733 -0.83%
019034 3.9869 3.9869 -0.83%
019156 1.7108 1.7108 -0.61%
019157 0.2555 0.2555 -0.61%
020346 1.0409 1.0409 -0.51%
017853 1.6632 1.6632 -0.51%
017854 1.6465 1.6465 -0.51%
017973 1.1973 1.1973 -0.83%
017988 1.6734 1.6734 -0.83%
018229 2.1486 2.1486 -0.61%
018231 0.3163 0.3163 -0.61%
019702 2.6889 2.6889 -0.51%
019703 2.6686 2.6686 -0.51%
020082 1.1332 1.2265 0.01%
020100 1.5172 1.5172 -0.51%
020102 1.4371 1.4371 -0.51%
020149 1.0254 1.0694 0.01%
018646 1.2331 1.2331 -0.70%
021894 2.5839 2.5839 -0.51%
159715 1.0787 1.0787 -0.70%
159781 1.1963 1.1963 -0.70%
159819 1.9779 1.9779 -0.70%
022755 1.9835 1.9835 -0.70%
023229 1.1977 1.1977 -0.51%
021326 1.0173 1.0452 0.01%
021362 1.5462 1.5462 -0.70%
021050 1.1197 1.1547 -0.70%
021140 1.1574 1.1574 -0.51%
024451 1.9376 1.9376 -0.83%
024564 0.9793 0.9973 -0.51%
024565 0.9764 0.9944 -0.51%
023636 1.0365 1.0365 0.01%
023637 1.0363 1.0363 0.01%
025918 1.334 1.334 -0.83%
026444 0.8439 0.8439 -0.70%
026094 1.0568 1.0568 -0.70%
026808 0.9876 0.9876 -0.70%
026847 0.9567 0.9567 -0.70%
026862 0.9623 0.9623 -0.51%
027113 0.9389 0.9389 -0.51%
027604 0.964 0.964 -0.51%
159299 0.6643 0.6643 -0.70%
159361 1.2637 1.2637 -0.70%
159572 1.3464 1.3464 -0.70%
159633 3.0459 1.0821 -0.70%
004746 2.2203 2.4103 -0.70%
001217 4.3236 4.6416 -0.83%
001314 2.536 2.622 -0.83%
001343 1.4101 1.7751 -0.83%
001373 2.468 2.468 -0.83%
003721 0.9631 0.9631 -0.61%
510580 4.0669 1.5541 -0.70%
513000 2.157 2.157 -0.61%
513050 1.0876 1.0876 -0.61%
006263 0.8747 0.8747 -0.61%
006320 1.0051 1.1779 0.01%
002351 1.619 1.944 0.01%
009903 1.1151 1.1151 -0.83%
001803 1.137 1.628 -0.83%
001818 1.544 1.596 -0.83%
001603 2.8 2.998 -0.83%
009249 1.2832 1.2832 -0.83%
009250 1.2383 1.2383 -0.83%
009342 0.7655 0.7655 -0.83%
010198 0.8474 0.8474 -0.83%
161121 1.6043 1.7205 -0.70%
161122 0.5456 0.8001 -0.70%
161124 0.8872 0.8872 -0.61%
161125 3.0889 3.0889 -0.61%
161127 2.022 2.022 -0.61%
005876 2.4469 2.4469 -0.83%
006014 2.0179 2.0829 -0.83%
007997 1.0183 1.2541 0.01%
007998 1.0183 1.2336 0.01%
009049 4.0437 4.0437 -0.83%
110011 4.1049 5.8949 -0.61%
110022 2.921 2.921 -0.70%
110035 1.922 2.432 0.01%
118002 2.913 2.913 -0.61%
015125 1.1186 1.1186 -0.83%
015126 1.0999 1.0999 -0.83%
014139 1.0429 1.0429 -0.70%
014140 1.0293 1.0293 -0.70%
014161 1.0898 1.0898 -0.83%
516350 1.8648 1.8648 -0.70%
516590 1.1022 1.1022 -0.70%
012590 1.1582 1.1582 -0.70%
012653 1.8472 1.8472 -0.51%
012718 1.4474 1.4474 -0.70%
012795 1.0019 1.1161 0.01%
012868 6.4257 6.4257 -0.61%
012870 4.3032 4.3032 -0.61%
012873 1.5789 1.5789 -0.70%
012920 4.0862 4.0862 -0.61%
011509 1.1036 1.1036 -0.83%
011687 0.8467 0.8467 -0.83%
011721 1.1147 1.1147 -0.83%
011822 1.987 1.987 -0.83%
011892 3.7256 3.7256 -0.83%
014905 1.1345 1.1345 -0.83%
017331 1.2748 1.2748 -0.51%
013502 0.9725 0.9725 -0.70%
013288 1.6292 1.6292 -0.51%
159175 0.863 0.863 -0.70%
016631 1.0236 1.0236 -0.51%
563530 1.0573 1.0573 -0.70%
017646 0.6498 0.6498 -0.70%
019141 2.1264 2.1264 -0.51%
019167 1.8866 1.8866 -0.51%
019168 1.8702 1.8702 -0.51%
020403 2.41 2.41 -0.51%
018315 1.1131 1.1131 -0.51%
019315 1.062 1.062 -0.51%
019316 1.0531 1.0531 -0.51%
019320 1.6179 1.6179 -0.51%
019666 1.0571 1.0571 -0.51%
020084 1.1121 1.1933 0.01%
020101 1.5057 1.5057 -0.51%
020104 1.421 1.421 -0.51%
560160 0.8913 0.8913 -0.70%
159807 0.9739 1.9478 -0.70%
022910 1.414 1.414 -0.70%
022923 1.8866 1.8866 -0.70%
022928 1.9223 1.9223 -0.70%
022359 1.3591 1.3786 0.01%
021363 1.5386 1.5386 -0.70%
021457 1.183 1.265 -0.51%
020732 1.8207 1.8207 -0.51%
020891 1.057 1.057 0.01%
021033 1.4335 1.4335 -0.51%
021049 1.1252 1.1602 -0.70%
024377 1.4836 1.4836 -0.70%
024378 1.4772 1.4772 -0.70%
023564 1.4398 1.4398 -0.51%
025497 1.0809 1.0809 -0.51%
026252 0.9515 0.9515 -0.83%
026359 1.0167 1.0167 -0.70%
027495 0.7888 0.7888 -0.51%
027614 1.003 1.003 0.01%
027262 3.2519 3.2519 -0.70%
159328 1.0227 1.0227 -0.70%
004744 3.5764 3.5764 -0.70%
001285 1.6034 1.7964 -0.83%
000032 1.1321 1.6469 0.01%
003722 0.6446 0.6446 -0.61%
510130 7.2633 2.4982 -0.70%
512030 1.1413 1.1413 -0.70%
513010 0.6127 0.6127 -0.61%
513040 0.9459 0.9459 -0.70%
515110 1.5904 1.5904 -0.70%
003134 1.7736 1.8326 0.01%
005437 1.5636 1.5636 -0.83%
011087 1.1481 1.1481 -0.83%
009812 1.3108 1.3108 -0.83%
009813 1.2814 1.2814 -0.83%
001807 1.467 1.517 -0.83%
001437 11.4289 11.4289 -0.83%
001442 1.7039 1.7619 -0.83%
001444 1.8239 2.0709 -0.83%
009265 0.7408 0.7408 -0.70%
009341 1.5727 1.5727 -0.70%
002602 1.396 1.442 -0.83%
003293 2.5492 6.0562 -0.83%
010387 0.8351 0.8351 -0.70%
161116 1.5394 1.5394 -0.61%
161118 1.5716 1.5716 -0.70%
161128 6.5429 6.5429 -0.61%
161129 1.7049 1.7049 -0.61%
161133 1.8161 1.8161 -0.51%
005740 1.0567 1.3037 0.01%
006013 2.0597 2.1247 -0.83%
006867 1.4227 1.5257 0.01%
007169 1.0089 1.2103 0.01%
520810 1.0122 1.0232 -0.70%
530380 1.0843 1.0843 -0.70%
008286 1.3688 1.3688 -0.70%
007360 1.1709 1.1709 -0.61%
110012 3.543 8.757 -0.83%
110013 7.867 16.613 -0.83%
110021 2.399 2.399 -0.70%
110036 1.844 2.316 0.01%
118001 1.635 1.635 -0.61%
015091 1.3116 1.3116 -0.51%
011300 2.1905 2.1905 -0.83%
011302 1.1513 1.1513 -0.83%
011303 1.1264 1.1264 -0.83%
011348 1.0918 1.0918 -0.83%
515810 1.7169 1.7169 -0.70%
517030 1.1477 1.1477 -0.70%
012652 1.8729 1.8729 -0.51%
011962 1.1378 1.1378 0.01%
012009 0.8781 0.8781 -0.83%
009412 1.2025 1.2025 -0.83%
012872 1.5486 1.5486 -0.70%
012921 0.6015 0.6015 -0.61%
011650 1.2518 1.2518 -0.83%
011778 0.8998 0.8998 -0.83%
014562 1.5944 1.5944 -0.83%
013497 1.0085 1.1335 0.01%
159032 0.8424 0.8424 -0.70%
159138 0.9068 0.9068 -0.70%
159222 1.2276 1.2276 -0.70%
563020 1.1603 1.2693 -0.70%
563050 1.3429 1.3429 -0.70%
588550 1.3722 1.3722 -0.70%
589030 1.2227 1.2227 -0.70%
018798 1.0889 1.0889 0.01%
019026 1.6243 1.6243 -0.70%
019058 1.202 1.202 -0.51%
019158 0.2518 0.2518 -0.61%
020296 1.0068 1.0426 0.01%
017937 0.7311 0.7311 -0.51%
017987 1.7003 1.7003 -0.83%
019321 1.6045 1.6045 -0.51%
019325 0.9286 0.9286 -0.51%
019409 1.3937 1.3937 -0.51%
019579 1.0798 1.0798 0.01%
020103 1.4264 1.4264 -0.51%
020105 1.4104 1.4104 -0.51%
018743 1.0299 1.0843 0.01%
561050 0.8106 0.8106 -0.70%
159798 0.8577 0.8577 -0.70%
022773 1.0328 1.0328 0.01%
022914 1.3021 1.3021 -0.70%
022933 2.3012 2.3912 -0.70%
023999 1.7006 1.7006 -0.70%
020801 1.1325 1.2075 -0.83%
020972 1.2825 1.2825 -0.51%
022459 1.2788 1.2788 -0.70%
024285 1.0171 1.0171 0.01%
024328 0.9298 0.9298 -0.51%
025824 1.385 1.385 -0.83%
026649 0.9012 0.9012 -0.83%
026863 0.9617 0.9617 -0.51%
027494 0.789 0.789 -0.51%
027605 0.9639 0.9639 -0.51%
027613 1.0 1.0 -0.51%
028369 2.0847 2.0847 -0.83%
027144 0.9269 0.9269 -0.70%
159545 1.3219 1.4329 -0.70%
159566 1.7939 1.7939 -0.70%
004743 2.4211 2.4211 -0.70%
007789 1.6493 1.6493 -0.70%
007857 1.6754 1.6754 -0.70%
001315 3.3316 3.4436 -0.83%
001342 1.717 2.408 -0.83%
000111 1.023 1.605 0.01%
000112 1.023 1.554 0.01%
000171 2.095 2.562 0.01%
000266 1.0078 1.4708 0.01%
513090 1.8698 1.8698 -0.70%
006112 1.1193 1.3023 0.01%
006327 0.8614 0.8614 -0.61%
000603 3.158 3.158 -0.83%
009810 1.2467 1.2467 -0.83%
009811 1.219 1.219 -0.83%
009860 1.5758 1.5758 -0.70%
001512 1.3963 1.3963 0.01%
001562 1.9708 2.0338 -0.83%
006664 1.0149 1.1904 0.01%
010197 0.6422 0.6422 -0.70%
003321 1.632 1.632 -0.61%
010388 0.8166 0.8166 -0.70%
005875 3.6726 3.6726 -0.83%
007978 0.226 0.226 -0.61%
007028 1.8696 1.8696 -0.70%
007171 1.0118 1.2543 0.01%
007172 1.0135 1.2528 0.01%
009051 1.2589 1.5109 -0.70%
008284 1.1531 1.1531 -0.61%
110017 1.405 2.686 0.01%
110026 3.6568 3.6568 -0.70%
110027 2.3178 3.4168 0.01%
110038 1.1098 1.5762 0.01%
110050 1.0404 1.1414 0.01%
015088 1.295 1.295 -0.51%
011299 1.1036 1.1036 0.01%
012822 1.1299 1.1299 -0.83%
012861 0.4469 0.4469 -0.61%
012867 0.2926 0.2926 -0.61%
012871 0.6334 0.6334 -0.61%
012875 1.256 1.256 -0.70%
011777 0.9141 0.9141 -0.83%
011779 1.1724 1.1724 -0.83%
017417 1.4377 1.4377 -0.83%
013503 0.9591 0.9591 -0.70%
013775 1.3109 1.3109 -0.83%
013287 1.6615 1.6615 -0.51%
013308 1.1118 1.1118 -0.61%
159051 0.9913 0.9913 -0.70%
014275 1.4424 1.4644 -0.83%
562930 0.7114 0.7114 -0.70%
562990 0.9515 0.9515 -0.70%
563010 2.1554 2.1554 -0.70%
588210 1.7167 1.7167 -0.70%
015822 1.0832 1.0832 -0.83%
018799 1.083 1.083 0.01%
018898 1.1151 1.1151 0.01%
018996 1.0338 1.089 0.01%
019035 1.143 1.143 -0.61%
019142 2.1085 2.1085 -0.51%
020293 2.2991 2.2991 -0.51%
020295 1.006 1.0451 0.01%
020404 2.3921 2.3921 -0.51%
020517 1.6592 1.6592 -0.51%
020518 1.6467 1.6467 -0.51%
018104 1.0577 1.0577 -0.51%
018230 2.1175 2.1175 -0.61%
018232 0.3117 0.3117 -0.61%
019264 1.0144 1.0707 0.01%
019324 0.9365 0.9365 -0.51%
019580 1.0745 1.0745 0.01%
020083 1.1593 1.2533 0.01%
018647 1.2228 1.2228 -0.70%
560930 0.9193 0.9193 -0.70%
022772 1.0336 1.0336 0.01%
022892 1.3135 1.3135 -0.51%
021424 1.0622 1.0622 0.01%
021458 1.1755 1.2575 -0.51%
020670 3.9453 3.9453 -0.70%
020973 1.2743 1.2743 -0.51%
023389 1.1226 1.1578 -0.70%
023565 1.4346 1.4346 -0.51%
025057 0.9272 0.9272 -0.83%
025685 1.2205 1.2205 -0.83%
025920 0.9817 0.9817 -0.83%
026807 0.989 0.989 -0.70%
024951 1.0709 1.0709 -0.51%
027612 1.0 1.0 -0.51%
027354 0.9352 0.9352 -0.70%
159558 1.175 3.525 -0.70%
007884 1.1358 1.4506 -0.83%
001249 1.9229 1.9849 -0.83%
001382 2.182 2.182 -0.83%
000033 1.1299 1.5837 0.01%
003718 0.4547 0.4547 -0.61%
502048 1.2811 1.2945 -0.70%
506002 2.2174 2.5494 -0.83%
510310 4.634 2.4466 -0.70%
512010 0.3781 1.5124 -0.70%
513070 1.1171 1.1171 -0.70%
000593 0.4288 0.4288 -0.61%
009809 1.0078 1.2061 0.01%
009900 1.1292 1.1492 -0.83%
001832 3.7241 3.7241 -0.83%
001475 2.089 2.089 -0.83%
009213 1.2319 1.2319 -0.51%
010196 0.6566 0.6566 -0.70%
000833 1.0209 1.1594 0.01%
000950 1.0987 1.0987 -0.70%
010392 2.6892 2.8292 -0.70%
161115 1.7551 2.6661 0.01%
005877 2.3344 2.3344 -0.83%
005955 2.0826 2.0826 -0.83%
007976 1.5354 1.5354 -0.61%
007029 1.8553 1.8553 -0.70%
520870 1.1297 1.1297 -0.61%
551500 102.0207 1.0202 0.01%
502010 1.2917 0.8665 -0.70%
007365 1.006 1.1793 0.01%
007380 1.3395 1.3395 -0.70%
110025 2.305 2.305 -0.83%
110028 2.2498 3.2968 0.01%
110052 1.0218 1.181 0.01%
015084 1.9003 1.9003 -0.51%
014027 1.6499 1.6499 -0.51%
014160 1.1204 1.1204 -0.83%
011301 2.1426 2.1426 -0.83%
011347 1.1152 1.1152 -0.83%
516310 1.3252 1.3252 -0.70%
012346 0.9378 0.9378 -0.83%
012008 0.8918 0.8918 -0.83%
012076 0.934 0.934 -0.83%
012756 1.1954 1.1954 -0.70%
012866 1.988 1.988 -0.61%
012869 0.9459 0.9459 -0.61%
011720 1.1382 1.1382 -0.83%
014728 3.1717 3.1717 -0.83%
014904 1.1495 1.1495 -0.83%
017420 1.598 1.758 0.01%
017516 1.1069 1.1069 -0.70%
159105 0.8705 0.8705 -0.70%
016499 1.1607 1.1607 -0.70%
017095 1.4445 1.4445 -0.70%
563080 1.3976 1.3976 -0.70%
563090 1.3934 1.3934 -0.70%
588020 0.8354 2.5062 -0.70%
589130 1.5516 1.5516 -0.70%
589800 1.6171 1.6171 -0.70%
017621 1.0142 1.1287 0.01%
019020 4.191 4.191 -0.83%
019036 0.1683 0.1683 -0.61%
017938 0.7238 0.7238 -0.51%
019356 1.6919 1.6919 -0.83%
019662 1.103 1.103 0.01%
019667 1.0486 1.0486 -0.51%
018558 1.1423 1.1423 -0.51%
159901 3.7343 7.3667 -0.70%
023228 1.2029 1.2029 -0.51%
021206 1.3135 1.3135 -0.51%
020603 1.0613 1.1493 -0.51%
020671 3.9167 3.9167 -0.70%
020802 1.1236 1.1986 -0.83%
021179 3.0593 3.0593 -0.83%
021606 1.7907 1.7907 0.01%
021749 2.0025 2.0025 -0.51%
024450 1.9483 1.9483 -0.83%
022460 1.2744 1.2744 -0.70%
024284 1.0191 1.0191 0.01%
025164 1.2094 1.2094 -0.70%
025684 1.2244 1.2244 -0.83%
026360 1.0146 1.0146 -0.70%
026066 1.323 1.323 -0.83%
026096 1.0993 1.0993 -0.51%
026198 1.0011 1.0011 0.01%
026644 0.9361 0.9361 -0.83%
026648 0.9028 0.9028 -0.83%
026694 1.0043 1.0043 -0.83%
024893 1.0058 1.0058 -0.51%
024894 1.0038 1.0038 -0.51%
027353 0.9354 0.9354 -0.70%
159316 1.1596 1.1596 -0.70%
159565 1.2608 1.2608 -0.70%
004742 1.8603 1.8603 -0.70%
007788 1.6621 1.6621 -0.70%
007882 1.0909 1.0909 -0.70%
007883 0.9237 0.9237 -0.70%
001136 1.4573 1.6973 -0.83%
001182 2.88 2.88 -0.83%
001184 2.0846 2.0846 -0.83%
001216 4.4797 4.8027 -0.83%
000147 1.247 1.569 0.01%
000206 1.1569 1.6219 0.01%
511110 102.9387 1.0294 0.01%
513320 1.0755 1.0755 -0.70%
513850 1.7119 1.7119 -0.61%
002963 2.8587 2.8587 1.19%
003133 1.7871 1.8561 0.01%
006329 0.1268 0.1268 -0.61%
006330 0.1225 0.1225 -0.61%
005583 0.8033 0.8033 -0.83%
002216 1.894 1.894 -0.83%
009808 2.1623 2.1623 -0.83%
009901 1.0942 1.1142 -0.83%
001745 1.524 1.664 -0.83%
001836 1.63 1.683 -0.83%
001433 1.886 1.948 -0.83%
001438 9.2408 9.2408 -0.83%
001513 8.736 8.856 -0.83%
006533 8.8077 8.8077 -0.83%
009212 1.0069 1.1804 0.01%
002600 1.273 1.54 0.01%
010340 1.0661 1.0661 -0.83%
003214 1.0111 1.3463 0.01%
010391 2.7539 2.8939 -0.70%
010471 1.0181 1.201 0.01%
010572 0.5365 0.5365 -0.70%
520850 0.7988 0.7988 -0.70%
003883 2.2097 2.2097 -0.83%
007339 1.8946 1.8946 -0.70%
110005 1.4646 7.8404 -0.83%
110009 1.5629 4.4569 -0.83%
110018 1.393 2.574 0.01%
110020 1.9223 1.9223 -0.70%
110023 4.248 4.248 -0.83%
110031 1.0166 1.0166 -0.61%
110032 0.1496 0.1496 -0.61%
015090 1.3332 1.3332 -0.51%
012821 1.152 1.152 -0.83%
012874 1.2662 1.2662 -0.70%
012922 4.0059 4.0059 -0.61%
012933 1.1377 1.1377 0.01%
011649 1.2794 1.2794 -0.83%
008008 1.4167 1.7497 0.01%
014563 1.5688 1.5688 -0.83%
017515 1.1187 1.1187 -0.70%
013603 1.5136 1.5136 -0.83%
159140 1.3821 1.3821 -0.70%
159196 1.2352 1.2352 -0.70%
159259 1.3296 1.3296 -0.70%
016630 1.0343 1.0343 -0.51%
562900 0.6723 0.6723 -0.70%
562920 0.9426 0.9426 -0.70%
562970 0.9513 0.9513 -0.70%
563510 0.9993 0.9993 -0.70%
588080 1.9019 1.3423 -0.70%
017594 1.082 1.082 -0.51%
019003 2.5786 2.5786 -0.83%
017974 1.1795 1.1795 -0.83%
018103 1.0684 1.0684 -0.51%
019355 1.6832 1.6832 -0.83%
019663 1.0955 1.0955 0.01%
020040 1.0539 1.0539 0.01%
560390 0.8267 0.8267 -0.70%
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
136.26%173.3%53.7%23.38%24.96%
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
-18.4%
19.61%
-20.5%
61.31%
173.3%
263.51%
186.1%
792.05%
风险指标
1年 3年 5年
贝塔
1.81
1.53
1.15
夏普比率
271.26
208.12
90.76
特雷诺指数
0.08
0.17
0.08
詹森指数
0.97
0.64
0.30
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。