公募基金 > 基金超市 > 易方达信息产业混合A
易方达信息产业混合A  001513
收藏成功
混合型
基金公司易方达基金管理有限公司
基金经理郑希
申购费率0.15%
基金规模34.59亿  (2022-06-30)
5.741
5.741
474.1%
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 2.39% 0.01% 1846/8861
最近一月 8.53% 0.08% 3563/8825
最近三月 11.84% 0.08% 2187/8700
最近一年 108.08% 0.34% 89/8104
(2026-01-21)
基金代码001513 基金经理郑希 最新份额87,055.09万份   (2022-06-30)
基金类型混合型 基金公司易方达基金管理有限公司 最新规模34.59亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-09-27 托管行中国建设银行股份有限公司
首募规模4.06亿 托管费0.2%
投资策略

本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。

投资范围

本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会批准上市的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。

收益分配原则

1、若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。

净值日期 单位净值 累计净值 日涨跌
2026-1-22 5.823 5.823 1.43%
2026-1-21 5.741 5.741 2.28%
2026-1-20 5.613 5.613 -2.25%
2026-1-19 5.742 5.742 -0.16%
2026-1-16 5.751 5.751 1.13%
2026-1-15 5.687 5.687 2.03%
2026-1-14 5.574 5.574 1.36%
2026-1-13 5.499 5.499 -2.40%
2026-1-12 5.634 5.634 0.11%
2026-1-9 5.628 5.628 0.05%
2026-1-8 5.625 5.625 -1.42%
2026-1-7 5.706 5.706 1.73%
2026-1-6 5.609 5.609 -0.39%
2026-1-5 5.631 5.631 1.83%
2025-12-30 5.632 5.632 0.30%
2025-12-29 5.615 5.615 0.48%
2025-12-26 5.588 5.588 -0.80%
2025-12-25 5.633 5.633 0.18%
2025-12-24 5.623 5.623 1.48%
2025-12-23 5.541 5.541 0.84%

郑希先生:理学硕士,易方达全球成长精选混合型证券投资基金(QDII)的基金经理。现任易方达基金管理有限公司权益投资管理部副总经理、基金经理。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资经理、投资一部副总经理、研究部副总经理。

任职期间收益
易方达信息产业混合A  2016-08-26至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
易方达北交所精选两年定开混合A混合型2021-11-16 至 2025-12-13 4.1-19.11% -30.80% 
易方达信息产业混合C混合型2023-10-18 至 今 2.3-16.90% -11.61% 
易方达全球成长精选混合(QDII)A(人民币份额)混合型,QDII型2021-12-13 至 今 4.1-3.64% -9.26% 
易方达价值精选混合混合型2014-01-02 至 2018-12-11 4.942.00% 41.57% 
易方达价值精选混合混合型2013-07-23 至 2014-01-02 0.42.36% 2.65% 
易方达价值精选混合混合型2013-07-23 至 2014-01-02 0.42.36% 2.65% 
易方达科创板两年定开混合混合型,LOF型2020-07-21 至 今 5.5-29.59% -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 4.1-4.47% -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 4.1-14.28% -9.26% 
易方达北交所精选两年定开混合C混合型2021-11-16 至 2025-12-13 4.1-19.99% -30.80% 
易方达信息行业精选股票A股票型2020-08-07 至 今 5.5-38.68% -21.77% 
易方达全球成长精选混合(QDII)A(美元现汇份额)混合型,QDII型2021-12-13 至 今 4.1-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.2-20.45% -15.74% 
易方达科瑞混合混合型2017-01-03 至 2017-12-27 1.014.62% 9.33% 
易方达信息产业混合A混合型2016-08-26 至 今 9.476.70% 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-8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
000148 1.2079 1.5159 0.09%
000265 1.0117 1.5087 0.09%
001018 5.895 5.895 0.86%
001216 3.4922 3.8152 0.86%
001433 1.8293 1.8913 0.86%
001441 1.7001 1.7581 0.86%
001817 1.557 1.609 0.86%
001898 2.343 2.343 0.86%
003358 1.3166 1.4087 0.09%
003840 2.1452 2.1452 0.86%
003883 2.1349 2.1349 0.86%
004742 1.7539 1.7539 0.71%
007363 0.1685 0.1685 0.97%
007526 1.0026 1.2222 0.09%
007976 1.8415 1.8415 0.97%
007997 1.0152 1.2378 0.09%
008556 1.1973 1.2813 0.09%
009413 1.1885 1.1885 0.86%
009808 1.4645 1.4645 0.86%
009809 1.0078 1.1972 0.09%
009903 1.1289 1.1289 0.86%
010387 0.8584 0.8584 0.71%
010392 1.7439 1.7439 0.71%
010839 1.1335 1.1335 0.86%
011721 1.1095 1.1095 0.86%
011779 1.1692 1.1692 0.86%
011962 1.1286 1.1286 0.09%
012008 0.94 0.94 0.86%
012301 1.6459 1.6459 0.86%
012870 3.8887 3.8887 0.97%
012922 2.6364 2.6364 0.97%
013288 1.2605 1.2605 0.66%
013309 1.3764 1.3764 0.97%
013809 1.1202 1.1202 0.09%
014026 1.4846 1.4846 0.66%
014160 1.1075 1.1075 0.86%
014728 2.3406 2.3406 0.86%
015261 1.1347 1.1347 0.66%
015945 1.849 1.849 0.86%
016699 1.4812 1.4812 0.09%
017331 1.2117 1.2117 0.66%
018588 1.3745 1.3745 0.66%
019024 1.8247 1.8247 0.71%
019034 3.0914 3.0914 0.86%
019035 1.3027 1.3027 0.97%
019058 1.139 1.139 0.66%
019168 1.7092 1.7092 0.66%
019579 1.0698 1.0698 0.09%
019580 1.0657 1.0657 0.09%
020105 1.5524 1.5524 0.66%
020293 2.1014 2.1014 0.66%
020518 1.5094 1.5094 0.66%
021140 1.5746 1.5746 0.66%
021207 1.2653 1.2653 0.66%
021893 1.7183 1.7183 0.66%
022359 1.335 1.342 0.09%
022925 1.2531 1.3051 0.71%
022928 1.8968 1.8968 0.71%
023636 1.0226 1.0226 0.09%
023637 1.0224 1.0224 0.09%
025057 1.0173 1.0173 0.86%
025497 1.0915 1.0915 0.66%
110028 2.1258 3.1728 0.09%
110029 3.0188 12.5886 0.86%
110052 1.0212 1.1719 0.09%
159140 1.1617 1.1617 0.71%
159255 1.2403 1.2403 0.71%
159787 0.7626 0.7626 0.71%
159788 1.3737 1.3737 0.71%
159895 1.3374 1.3374 0.71%
161130 3.9509 3.9509 0.97%
502006 1.6017 0.9925 0.71%
506002 1.7052 1.8372 0.86%
510130 7.4193 2.5518 0.71%
515180 1.3887 1.7207 0.71%
516510 1.8726 1.8726 0.71%
516590 1.3394 1.3394 0.71%
530180 1.2348 1.2348 0.71%
562900 0.7787 0.7787 0.71%
563000 1.0759 1.0759 0.71%
563010 1.8992 1.8992 0.71%
588020 2.171 2.171 0.71%
589030 1.0608 1.0608 0.71%
000111 1.025 1.589 0.09%
000950 1.2175 1.2175 0.71%
001076 3.327 3.327 0.86%
001182 2.701 2.701 0.86%
001184 1.209 1.209 0.86%
001285 1.5665 1.7595 0.86%
001314 2.4465 2.5325 0.86%
001315 3.2173 3.3293 0.86%
001442 1.6719 1.7299 0.86%
001444 1.8341 2.0811 0.86%
001603 2.457 2.655 0.86%
001746 1.488 1.628 0.86%
001835 1.663 1.716 0.86%
002910 4.294 4.294 0.86%
003293 2.313 5.82 0.86%
003719 0.2855 0.2855 0.97%
005583 0.882 0.882 0.86%
005877 2.5059 2.5059 0.86%
006014 2.1307 2.1957 0.86%
006112 1.0999 1.2829 0.09%
006663 1.0137 1.1737 0.09%
007360 1.2031 1.2031 0.97%
007361 1.1799 1.1799 0.97%
007856 1.6797 1.6797 0.71%
007884 1.1464 1.4364 0.86%
007998 1.015 1.2188 0.09%
008285 0.1873 0.1873 0.97%
008557 1.1816 1.2556 0.09%
009050 1.0271 1.2481 0.09%
009249 1.2987 1.2987 0.86%
009292 1.008 1.1772 0.09%
009293 1.0077 1.1597 0.09%
010340 0.9773 0.9773 0.86%
010849 0.6122 0.6122 0.86%
011303 1.113 1.113 0.86%
011650 1.3105 1.3105 0.86%
011688 0.927 0.927 0.86%
011891 2.2609 2.2609 0.86%
012009 0.9269 0.9269 0.86%
012080 1.341 1.341 0.71%
012347 1.0227 1.0227 0.86%
012590 1.2407 1.2407 0.71%
012717 1.1798 1.1798 0.71%
012718 1.1661 1.1661 0.71%
012842 1.744 1.744 0.71%
012865 0.2807 0.2807 0.97%
012869 0.7933 0.7933 0.97%
012872 1.5581 1.5581 0.71%
012875 1.2575 1.2575 0.71%
012921 0.3831 0.3831 0.97%
012923 0.3766 0.3766 0.97%
013308 1.3945 1.3945 0.97%
013775 1.0538 1.0538 0.86%
014532 1.098 1.098 0.71%
014904 1.1338 1.1338 0.86%
015087 1.266 1.266 0.66%
016498 1.1001 1.1001 0.71%
016594 2.665 2.665 0.86%
017094 1.5961 1.5961 0.71%
017095 1.5786 1.5786 0.71%
017516 1.5236 1.5236 0.71%
017705 1.0145 1.0537 0.09%
017938 0.7988 0.7988 0.66%
017988 1.3201 1.3201 0.86%
018231 0.2318 0.2318 0.97%
018647 1.4206 1.4206 0.71%
018899 1.1214 1.1214 0.09%
019141 1.8864 1.8864 0.66%
019142 1.8733 1.8733 0.66%
019315 1.3153 1.3153 0.66%
019320 1.6018 1.6018 0.66%
019324 0.9923 0.9923 0.66%
019354 1.6285 1.6285 0.86%
019493 1.5207 1.5207 0.66%
020113 1.5404 1.5404 0.66%
020150 1.0289 1.0509 0.09%
020346 1.0487 1.0487 0.66%
020403 2.0883 2.0883 0.66%
020517 1.5185 1.5185 0.66%
020603 1.0711 1.1381 0.66%
021423 1.0855 1.0855 0.09%
021606 1.755 1.755 0.09%
022460 1.2814 1.2814 0.71%
022923 1.7766 1.7766 0.71%
023389 1.1189 1.1401 0.71%
024285 1.0089 1.0089 0.09%
024378 1.4055 1.4055 0.71%
024451 1.4195 1.4195 0.86%
024949 1.1456 1.1456 0.66%
024951 1.1511 1.1511 0.66%
024952 1.1503 1.1503 0.66%
025498 1.0903 1.0903 0.66%
026094 1.0518 1.0518 0.71%
110030 3.199 3.199 0.71%
110036 1.829 2.301 0.09%
159328 1.1914 1.1914 0.71%
159565 1.7394 1.7394 0.71%
159633 3.466 1.2313 0.71%
159686 1.3021 1.3021 0.71%
159807 0.776 1.552 0.71%
159837 0.5189 0.5189 0.71%
161120 1.6881 1.6881 0.09%
161125 2.9197 2.9197 0.97%
502010 1.3822 0.9228 0.71%
511110 101.2661 1.0127 0.09%
512570 1.2037 1.2037 0.71%
513000 1.8142 1.8142 0.97%
513040 1.4788 1.4788 0.71%
513070 1.3421 1.3421 0.71%
516070 0.6348 1.2696 0.71%
562920 1.1139 1.1139 0.71%
563060 1.1337 1.1337 0.71%
563530 1.6031 1.6031 0.71%
588550 1.2316 1.2316 0.71%
019032 5.313 5.313 0.86%
024567 1.023 1.023 0.66%
000147 1.2317 1.5537 0.09%
001342 1.6725 2.3635 0.86%
001373 2.248 2.248 0.86%
001438 5.412 5.412 0.86%
001856 5.37 5.37 0.86%
002351 1.618 1.943 0.09%
002600 1.252 1.519 0.09%
002963 3.4667 3.4667 2.45%
003720 0.2554 0.2554 0.97%
003721 0.8064 0.8064 0.97%
005124 1.0209 1.3219 0.09%
005667 1.0182 1.2308 0.09%
005827 1.8945 1.8945 0.86%
005875 2.4322 2.4322 0.86%
005956 1.922 1.922 0.86%
006328 1.1372 1.1372 0.97%
006662 1.0149 1.1844 0.09%
006705 1.7793 1.7793 0.71%
006867 1.393 1.496 0.09%
007029 1.9566 1.9566 0.71%
007170 1.0071 1.1918 0.09%
007379 1.3627 1.3627 0.71%
007788 1.7851 1.7851 0.71%
007789 1.7722 1.7722 0.71%
007857 1.6691 1.6691 0.71%
009215 1.3788 1.4238 0.86%
009265 0.9272 0.9272 0.71%
009412 1.2085 1.2085 0.86%
009813 1.1073 1.1073 0.86%
010197 0.724 0.724 0.71%
010471 1.0149 1.1848 0.09%
010736 1.0493 1.0493 0.71%
011509 1.1087 1.1087 0.86%
011649 1.3367 1.3367 0.86%
012860 2.875 2.875 0.97%
013502 1.0863 1.0863 0.71%
013503 1.073 1.073 0.71%
013603 1.5446 1.5446 0.86%
015083 1.4566 1.4566 0.66%
015084 1.442 1.442 0.66%
017417 1.4027 1.4027 0.86%
017594 1.0909 1.0909 0.66%
017853 1.7528 1.7528 0.66%
017973 1.3951 1.3951 0.86%
018411 1.8212 1.8212 0.66%
018646 1.4304 1.4304 0.71%
019036 0.1861 0.1861 0.97%
019059 1.131 1.131 0.66%
019325 0.9854 0.9854 0.66%
019408 1.6002 1.6002 0.66%
020100 1.4944 1.4944 0.66%
020101 1.4853 1.4853 0.66%
020404 2.0759 2.0759 0.66%
020670 2.8175 2.8175 0.71%
020732 2.1377 2.1377 0.66%
021034 1.7023 1.7023 0.66%
021206 1.2697 1.2697 0.66%
021326 1.0022 1.0276 0.09%
021458 1.2986 1.3586 0.66%
023564 1.508 1.508 0.66%
023729 1.5546 1.5546 0.66%
024328 1.0698 1.0698 0.66%
024329 1.0679 1.0679 0.66%
024979 1.2138 1.2138 0.66%
026095 0.9932 0.9932 0.66%
110005 0.9297 6.4918 0.86%
110011 5.298 7.088 0.97%
110012 3.275 8.48 0.86%
110018 1.397 2.563 0.09%
110026 3.3576 3.3576 0.71%
110027 2.1858 3.2848 0.09%
110037 1.1096 1.6206 0.09%
110038 1.1069 1.5589 0.09%
159138 1.0391 1.0391 0.71%
159558 2.2769 2.2769 0.71%
159566 2.1619 2.1619 0.71%
159597 2.1037 2.1037 0.71%
159798 0.934 0.934 0.71%
161117 1.036 1.756 0.09%
161132 2.5516 2.5516 0.86%
502048 1.28 1.2934 0.71%
512010 0.3894 1.5576 0.71%
513050 1.5133 1.5133 0.97%
513090 2.0948 2.0948 0.71%
515810 1.7089 1.7089 0.71%
562990 1.1027 1.1027 0.71%
563020 1.1703 1.2553 0.71%
563510 0.9828 0.9828 0.71%
563700 1.0378 1.0678 0.71%
588080 1.5653 1.1065 0.71%
020295 1.0018 1.0304 0.09%
000266 1.0094 1.4584 0.09%
001136 1.419 1.659 0.86%
001382 2.373 2.373 0.86%
001437 6.6869 6.6869 0.86%
001443 1.873 2.124 0.86%
001747 1.775 1.837 0.86%
001803 1.118 1.609 0.86%
001818 1.531 1.583 0.86%
004743 2.4748 2.4748 0.71%
004744 3.2878 3.2878 0.71%
005439 1.0912 1.3032 0.09%
006329 0.1678 0.1678 0.97%
006330 0.1624 0.1624 0.97%
006664 1.0144 1.1829 0.09%
007339 1.8714 1.8714 0.71%
007362 0.1718 0.1718 0.97%
007977 0.2636 0.2636 0.97%
009216 1.3633 1.4083 0.86%
009248 1.1181 1.1181 0.86%
010115 2.0485 2.0485 0.86%
011086 1.1569 1.1569 0.86%
011778 0.9458 0.9458 0.86%
011780 1.1499 1.1499 0.86%
011823 1.5209 1.5209 0.86%
011847 0.9414 0.9414 0.86%
011893 0.9423 0.9423 0.86%
012075 1.0212 1.0212 0.86%
012653 1.4181 1.4181 0.66%
012868 5.5544 5.5544 0.97%
012871 0.5554 0.5554 0.97%
012934 1.1173 1.1173 0.09%
013287 1.283 1.283 0.66%
013305 1.1295 1.1295 0.71%
013774 1.071 1.071 0.86%
014161 1.0804 1.0804 0.86%
015090 1.2573 1.2573 0.66%
016357 1.2609 1.2609 0.66%
016358 1.2503 1.2503 0.66%
016899 1.2867 1.2867 0.66%
017621 1.0163 1.1155 0.09%
018743 1.0289 1.0679 0.09%
018896 1.9942 1.9942 0.66%
018996 1.0302 1.0717 0.09%
019004 1.9463 1.9463 0.86%
019156 1.4025 1.4025 0.97%
019316 1.3061 1.3061 0.66%
019666 1.0216 1.0216 0.66%
020041 1.0399 1.0399 0.09%
020102 1.4528 1.4528 0.66%
020891 1.0441 1.0441 0.09%
020972 1.6161 1.6161 0.66%
021457 1.3049 1.3649 0.66%
022755 1.7113 1.7113 0.71%
022773 1.0169 1.0169 0.09%
022895 1.178 1.178 0.71%
023565 1.5048 1.5048 0.66%
024377 1.409 1.409 0.71%
024565 0.9799 0.9799 0.71%
024566 1.0232 1.0232 0.66%
024950 1.1448 1.1448 0.66%
026445 1.0687 1.0687 0.71%
110003 2.1633 4.2033 0.71%
110015 3.864 4.71 0.86%
110020 1.8968 1.8968 0.71%
110051 1.0553 1.1453 0.09%
159299 0.9739 0.9739 0.71%
159530 1.6741 1.6741 0.71%
159572 1.5922 1.5922 0.71%
159606 1.286 1.286 0.71%
159696 1.6464 1.6464 0.97%
161115 1.73 2.641 0.09%
510900 1.1674 1.2174 0.97%
512070 0.9107 2.7321 0.71%
520850 0.9876 0.9876 0.71%
563050 1.2514 1.2514 0.71%
588210 1.5542 1.5542 0.71%
588730 1.679 1.679 0.71%
589130 1.1003 1.1003 0.71%
000205 1.1529 1.6399 0.09%
000206 1.1522 1.6052 0.09%
001286 1.5316 1.7146 0.86%
001343 1.3749 1.7399 0.86%
001513 5.741 5.741 0.86%
001748 1.747 1.809 0.86%
001802 1.127 1.635 0.86%
002217 1.817 1.817 0.86%
003133 1.8291 1.8981 0.09%
003321 1.0656 1.0656 0.97%
003718 0.417 0.417 0.97%
005437 1.723 1.723 0.86%
005740 1.036 1.283 0.09%
006319 1.005 1.186 0.09%
007364 1.0047 1.1738 0.09%
007380 1.3537 1.3537 0.71%
007882 1.2095 1.2095 0.71%
008008 1.4128 1.7458 0.09%
008283 1.6949 1.6949 0.71%
008284 1.3117 1.3117 0.97%
009212 1.0067 1.1672 0.09%
009803 1.3095 1.4016 0.09%
009812 1.1304 1.1304 0.86%
010198 0.6246 0.6246 0.86%
010390 1.2068 1.2068 0.86%
010572 0.5744 0.5744 0.71%
011299 1.0671 1.0671 0.09%
011300 1.7232 1.7232 0.86%
011301 1.6892 1.6892 0.86%
011609 1.1722 1.1722 0.71%
011687 0.9428 0.9428 0.86%
012081 1.3227 1.3227 0.71%
012874 1.3576 1.3576 0.71%
013497 0.9985 1.1187 0.09%
013517 1.1619 1.1619 0.86%
013604 1.5173 1.5173 0.86%
014027 1.4633 1.4633 0.66%
014140 1.0135 1.0135 0.71%
014276 1.7791 1.7871 0.86%
014563 1.4405 1.4405 0.86%
014905 1.1208 1.1208 0.86%
015126 1.0865 1.0865 0.86%
015822 1.076 1.076 0.86%
016245 1.2135 1.2135 0.66%
016479 1.914 1.914 0.09%
016631 1.1584 1.1584 0.66%
017156 1.716 1.716 0.09%
017414 2.432 2.432 0.86%
017420 1.6 1.76 0.09%
017647 0.8005 0.8005 0.71%
017937 0.8056 0.8056 0.66%
017990 1.0665 1.0665 0.09%
018232 0.229 0.229 0.97%
018316 1.2847 1.2847 0.66%
018897 1.9808 1.9808 0.66%
019061 1.168 1.168 0.66%
019155 1.4192 1.4192 0.97%
019157 0.2027 0.2027 0.97%
019356 1.6479 1.6479 0.86%
019667 1.0149 1.0149 0.66%
020104 1.5617 1.5617 0.66%
020671 2.8012 2.8012 0.71%
020733 2.1275 2.1275 0.66%
020802 1.1995 1.2745 0.86%
021050 1.1966 1.1966 0.71%
021144 1.2317 1.2317 0.09%
021179 1.6266 1.6266 0.86%
021180 1.6154 1.6154 0.86%
021363 2.1145 2.1145 0.71%
021749 1.7341 1.7341 0.66%
021750 1.7287 1.7287 0.66%
022459 1.2845 1.2845 0.71%
022754 1.7187 1.7187 0.71%
022907 3.3577 3.3577 0.71%
022910 1.1443 1.1443 0.71%
022930 1.2844 1.2844 0.71%
022933 2.1811 2.2711 0.71%
023998 1.5896 1.5896 0.71%
024894 1.0633 1.0633 0.66%
024919 0.88 0.88 0.86%
025165 1.1179 1.1179 0.71%
025648 0.9691 0.9691 0.86%
025701 4.3708 4.3708 0.86%
110017 1.406 2.672 0.09%
110033 0.1643 0.1643 0.97%
110050 1.0423 1.1323 0.09%
110053 1.0228 1.1935 0.09%
159150 1.5275 1.5275 0.71%
159222 1.3642 1.3642 0.71%
159781 0.9603 0.9603 0.71%
159819 1.6531 1.6531 0.71%
159847 0.4319 0.4319 0.71%
159901 3.506 6.9331 0.71%
159915 3.282 3.7598 0.71%
161119 1.7565 1.7565 0.09%
161133 1.389 1.389 0.66%
501222 1.0557 1.0557 0.66%
502003 1.7635 1.1218 0.71%
512030 1.1146 1.1146 0.71%
512090 1.9879 1.9879 0.71%
512560 0.9124 1.8248 0.71%
516080 0.6807 0.6807 0.71%
516350 1.4247 1.4247 0.71%
516570 1.088 1.088 0.71%
517010 1.1723 1.1723 0.71%
517330 0.9729 0.9729 0.71%
520810 1.0021 1.0021 0.71%
530100 1.147 1.147 0.71%
562960 1.129 1.129 0.71%
563600 1.0857 1.0857 0.71%
588500 2.2851 2.2851 0.71%
589800 1.4837 1.4837 0.71%
019018 5.676 5.676 0.86%
000032 1.1262 1.6282 0.09%
000189 1.43 1.6481 0.09%
000404 7.482 7.482 0.86%
001249 1.8613 1.9233 0.86%
001344 0.9543 0.9543 0.71%
001512 1.3765 1.3765 0.09%
001806 1.471 1.521 0.86%
001807 1.433 1.483 0.86%
001836 1.642 1.695 0.86%
001857 2.127 2.127 0.86%
002969 1.5013 1.6103 0.09%
003323 0.1522 0.1522 0.97%
003961 3.9392 3.9392 0.86%
003962 3.9267 3.9267 0.86%
005675 1.1599 1.1599 0.97%
005955 2.0217 2.0217 0.86%
006013 2.1721 2.2371 0.86%
006327 1.175 1.175 0.97%
006533 6.4003 6.4003 0.86%
006704 1.7956 1.7956 0.71%
007172 1.0094 1.2357 0.09%
007451 1.0438 1.1953 0.09%
008286 1.007 1.007 0.71%
009247 1.1428 1.1428 0.86%
009341 1.5941 1.5941 0.71%
009811 1.1457 1.1457 0.86%
009900 1.1171 1.1371 0.86%
009901 1.0837 1.1037 0.86%
010388 0.841 0.841 0.71%
010840 1.1222 1.1222 0.86%
011298 1.0879 1.0879 0.09%
011347 1.1078 1.1078 0.86%
011412 2.0088 2.0088 0.86%
011508 1.1309 1.1309 0.86%
011608 1.1779 1.1779 0.71%
011848 0.9242 0.9242 0.86%
011892 2.2219 2.2219 0.86%
012700 1.2354 1.2354 0.71%
012733 1.9034 1.9034 0.71%
012756 1.1713 1.1713 0.71%
012822 1.1098 1.1098 0.86%
012866 1.7624 1.7624 0.97%
012933 1.1274 1.1274 0.09%
014275 1.799 1.821 0.86%
014533 1.0846 1.0846 0.71%
014562 1.461 1.461 0.86%
015088 1.253 1.253 0.66%
015091 1.2393 1.2393 0.66%
016650 1.435 1.435 0.66%
016900 1.2758 1.2758 0.66%
017595 1.083 1.083 0.66%
018229 1.6231 1.6231 0.97%
019003 1.9693 1.9693 0.86%
019026 1.6624 1.6624 0.71%
019062 1.1601 1.1601 0.66%
019167 1.7215 1.7215 0.66%
019313 1.3747 1.3747 0.66%
019494 1.5122 1.5122 0.66%
019662 1.0817 1.0817 0.09%
019703 2.3293 2.3293 0.66%
020084 1.1096 1.1736 0.09%
020149 1.0332 1.0552 0.09%
020801 1.2061 1.2811 0.86%
021325 1.002 1.0287 0.09%
022913 1.9706 1.9706 0.71%
023229 1.2282 1.2282 0.66%
023390 1.1162 1.1374 0.71%
023999 1.5849 1.5849 0.71%
024284 1.0099 1.0099 0.09%
024564 0.9813 0.9813 0.71%
024893 1.0638 1.0638 0.66%
024978 1.2151 1.2151 0.66%
025164 1.1196 1.1196 0.71%
026444 1.0688 1.0688 0.71%
110001 6.944 8.359 0.86%
110008 1.4137 2.6413 0.09%
110010 1.7039 2.5489 0.86%
110013 6.592 14.904 0.86%
110019 1.7766 1.7766 0.71%
110023 4.145 4.145 0.86%
112002 1.266 4.068 0.86%
159369 1.3071 1.3071 0.71%
159540 1.8545 1.8545 0.71%
159934 10.854 4.1924 2.45%
161123 1.6481 0.6493 0.71%
161126 1.999 1.999 0.97%
161127 1.7879 1.7879 0.97%
161128 5.6461 5.6461 0.97%
510100 3.0653 1.3936 0.71%
510580 4.3041 1.6447 0.71%
513200 1.1607 1.1607 0.71%
517030 1.1589 1.1589 0.71%
520870 1.0701 1.0701 0.97%
562950 1.3468 1.3468 0.71%
562970 1.1923 1.1923 0.71%
588270 1.646 1.646 0.71%
020296 1.0011 1.0284 0.09%
000033 1.1233 1.5673 0.09%
000112 1.024 1.54 0.09%
000307 3.5707 3.5707 2.45%
000436 1.8688 2.6268 0.86%
000593 0.4562 0.4562 0.97%
001217 3.3739 3.6919 0.86%
001475 1.882 1.882 0.86%
001562 1.9252 1.9882 0.86%
001745 1.506 1.646 0.86%
002216 1.892 1.892 0.86%
002602 1.426 1.472 0.86%
003134 1.8171 1.8761 0.09%
003722 0.5643 0.5643 0.97%
003839 2.1816 2.1816 0.86%
003882 2.1678 2.1678 0.86%
004746 2.1144 2.3044 0.71%
005438 1.6824 1.6824 0.86%
006320 1.0049 1.1719 0.09%
007028 1.9707 1.9707 0.71%
007104 1.0609 1.231 0.09%
007365 1.0041 1.1688 0.09%
007548 1.6456 1.6456 0.71%
009049 3.1276 3.1276 0.86%
009051 1.2532 1.5052 0.71%
009342 0.9794 0.9794 0.86%
009689 1.3731 1.4131 0.86%
009902 1.1534 1.1534 0.86%
010013 1.845 1.845 0.71%
010391 1.7797 1.7797 0.71%
010737 1.0331 1.0331 0.71%
011777 0.9594 0.9594 0.86%
011894 0.9252 0.9252 0.86%
012077 1.1408 1.1408 0.86%
012175 0.9571 0.9571 0.86%
012346 1.0398 1.0398 0.86%
012652 1.4358 1.4358 0.66%
012734 1.8963 1.8963 0.71%
012757 1.153 1.153 0.71%
012861 0.4106 0.4106 0.97%
012873 1.5839 1.5839 0.71%
013304 1.1444 1.1444 0.71%
013808 1.1296 1.1296 0.09%
015125 1.1029 1.1029 0.86%
016344 1.8445 1.9795 0.86%
016499 1.0854 1.0854 0.71%
016630 1.1688 1.1688 0.66%
017515 1.5376 1.5376 0.71%
017646 0.8072 0.8072 0.71%
017854 1.7378 1.7378 0.66%
018230 1.6036 1.6036 0.97%
018412 1.807 1.807 0.66%
018557 1.3332 1.3332 0.66%
018558 1.323 1.323 0.66%
018798 1.0776 1.0776 0.09%
018799 1.0728 1.0728 0.09%
018898 1.1299 1.1299 0.09%
019314 1.3652 1.3652 0.66%
019355 1.6409 1.6409 0.86%
019409 1.5909 1.5909 0.66%
019606 1.0196 1.1188 0.09%
020040 1.0443 1.0443 0.09%
020082 1.1259 1.2079 0.09%
020083 1.153 1.235 0.09%
020294 2.0925 2.0925 0.66%
021049 1.1998 1.1998 0.71%
022914 1.0572 1.0572 0.71%
023228 1.2317 1.2317 0.66%
024450 1.4237 1.4237 0.86%
026093 1.0524 1.0524 0.71%
110002 5.834 8.067 0.86%
110007 1.4076 2.5682 0.09%
110021 2.4492 2.4492 0.71%
110022 3.354 3.354 0.71%
110025 2.475 2.475 0.86%
110035 1.903 2.413 0.09%
159105 1.0062 1.0062 0.71%
159121 0.9698 0.9698 0.71%
159259 1.1305 1.1305 0.71%
159263 1.1383 1.1383 0.71%
159311 1.4264 1.4264 0.71%
159316 1.3484 1.3484 0.71%
159715 1.3424 1.3424 0.71%
161116 1.8453 1.8453 0.97%
161121 1.5543 1.6705 0.71%
161122 0.5832 0.8513 0.71%
161129 1.1116 1.1116 0.97%
501203 1.4519 1.4519 0.86%
513010 0.7786 0.7786 0.97%
513320 1.3551 1.3551 0.71%
516090 0.5904 1.1808 0.71%
551500 100.4701 1.0047 0.09%
562910 0.9434 0.9434 0.71%
563080 1.3464 1.3464 0.71%
019020 4.099 4.099 0.86%
000171 1.942 2.409 0.09%
000603 2.386 2.386 0.86%
000833 1.0196 1.1474 0.09%
001832 2.9757 2.9757 0.86%
003214 1.0203 1.3325 0.09%
003322 0.1588 0.1588 0.97%
005099 1.0193 1.1616 0.09%
005676 3.13 3.13 0.97%
005876 2.6189 2.6189 0.86%
006263 1.1763 1.1763 0.97%
007169 1.0086 1.199 0.09%
007171 1.0099 1.2367 0.09%
007346 4.3751 4.3751 0.86%
007525 1.0028 1.242 0.09%
007883 0.948 0.948 0.71%
007978 0.263 0.263 0.97%
009052 1.2452 1.4972 0.71%
009213 1.2095 1.2095 0.66%
009214 1.1901 1.1901 0.66%
009250 1.257 1.257 0.86%
009690 1.358 1.398 0.86%
009810 1.1694 1.1694 0.86%
009860 1.529 1.529 0.71%
010196 0.7388 0.7388 0.71%
010389 1.2592 1.2592 0.86%
010472 1.0142 1.1693 0.09%
011087 1.1461 1.1461 0.86%
011302 1.1354 1.1354 0.86%
011348 1.0868 1.0868 0.86%
011720 1.1306 1.1306 0.86%
011822 1.5487 1.5487 0.86%
011961 1.1392 1.1392 0.09%
012076 1.0088 1.0088 0.86%
012078 1.1199 1.1199 0.86%
012176 0.9442 0.9442 0.86%
012795 1.0044 1.1018 0.09%
012821 1.1292 1.1292 0.86%
012864 1.965 1.965 0.97%
012867 0.2517 0.2517 0.97%
012920 2.6821 2.6821 0.97%
013518 1.1423 1.1423 0.86%
014139 1.0255 1.0255 0.71%
014727 2.3875 2.3875 0.86%
015262 1.1203 1.1203 0.66%
017974 1.3778 1.3778 0.86%
017987 1.3379 1.3379 0.86%
017989 1.0716 1.0716 0.09%
018103 1.2829 1.2829 0.66%
018104 1.272 1.272 0.66%
018315 1.2943 1.2943 0.66%
019158 0.2003 0.2003 0.97%
019264 1.0145 1.0635 0.09%
019321 1.5909 1.5909 0.66%
019663 1.076 1.076 0.09%
019702 2.3435 2.3435 0.66%
020103 1.4441 1.4441 0.66%
020114 1.531 1.531 0.66%
020602 1.0773 1.1443 0.66%
020892 1.0402 1.0402 0.09%
020973 1.6081 1.6081 0.66%
021033 1.7112 1.7112 0.66%
021141 1.5666 1.5666 0.66%
021362 2.1214 2.1214 0.71%
021424 1.0802 1.0802 0.09%
021894 1.7124 1.7124 0.66%
022772 1.0176 1.0176 0.09%
022892 1.2697 1.2697 0.66%
023730 1.5509 1.5509 0.66%
025649 0.9678 0.9678 0.86%
026096 0.9931 0.9931 0.66%
110009 1.5187 4.3827 0.86%
110031 1.1502 1.1502 0.97%
110032 0.1643 0.1643 0.97%
118001 1.482 1.482 0.97%
118002 3.194 3.194 0.97%
159361 1.2716 1.2716 0.71%
159532 1.7127 1.7127 0.71%
159545 1.4683 1.5503 0.71%
161118 1.5789 1.5789 0.71%
161124 1.1921 1.1921 0.97%
161131 0.9819 0.9819 0.86%
510310 4.5744 2.4168 0.71%
513210 1.6325 1.6325 0.97%
513850 1.5818 1.5818 0.97%
515110 1.7116 1.7116 0.71%
516310 1.2825 1.2825 0.71%
530380 1.1201 1.1201 0.71%
562930 0.9875 0.9875 0.71%
563030 1.4915 1.4915 0.71%
563090 1.2902 1.2902 0.71%
589960 1.1148 1.1148 0.71%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票690,453.2286.35
2债券及货币123,051.1815.39
3现金122,905.3815.37
4其他资产13,296.9101.66
十大重仓股
股票代码 股票名称 持仓数量(万股) 持仓市值(万元) 占净值比 较上期增减数量(万股)
300308中际旭创127.2577,622.809.71%-32.97  
300502新易盛174.0674,998.419.38%-78.32  
688498源杰科技50.3132,296.854.04%47.64  
002916深南电路125.1029,059.783.63%23.05  
688256寒武纪21.2928,854.923.61%3.42  
600183生益科技372.1426,574.653.32%277.35  
002475立讯精密407.5723,113.262.89%287.22  
002384东山精密252.1721,346.222.67%-11.03  
002837英维克191.0820,424.642.55%178.71  
301377鼎泰高科123.7217,209.942.15%123.72  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
1123104卫宁转债00.85(万张)105.89(万元)0.01(%)  
2127038国微转债00.30(万张)39.90(万元)0.00(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<2001.2%
200≤X<5000.3%
500≤X1000.0元
前端赎回费率
持有年限 费率
730天≤X0.0%
0天≤X<7天1.5%
7天≤X<30天0.75%
30天≤X<90天0.5%
90天≤X<180天0.5%
180天≤X<365天0.5%
365天≤X<730天0.25%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
91.72%108.08%31.58%16.01%20.62%
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
8.53%
11.84%
3.82%
3.82%
108.08%
128.0%
110.22%
474.1%
风险指标
1年 3年 5年
贝塔
1.65
1.68
1.08
夏普比率
252.10
135.81
60.49
特雷诺指数
0.07
0.09
0.05
詹森指数
0.44
0.30
0.17
数据来源:长量基金研究中心数据更新时间:

风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。