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)
7.52
7.64
667.88%
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 -7.53% -0.04% 8671/9344
最近一月 -6.79% -0.04% 7364/9325
最近三月 -29.72% -0.09% 8541/9235
最近一年 48.07% 0.03% 278/8465
(2026-09-28)
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
2026-9-29 7.587 7.707 0.89%
2026-9-28 7.52 7.64 -5.46%
2026-9-24 7.954 8.074 -3.08%
2026-9-23 8.207 8.327 0.02%
2026-9-22 8.205 8.325 -0.76%
2026-9-21 8.268 8.388 0.45%
2026-9-18 8.231 8.351 2.41%
2026-9-17 8.037 8.157 -0.90%
2026-9-16 8.11 8.23 3.44%
2026-9-15 7.84 7.96 0.45%
2026-9-14 7.805 7.925 -1.87%
2026-9-11 7.954 8.074 0.13%
2026-9-10 7.944 8.064 -0.40%
2026-9-9 7.976 8.096 0.05%
2026-9-8 7.972 8.092 -0.85%
2026-9-7 8.04 8.16 5.47%
2026-9-4 7.623 7.743 -2.42%
2026-9-3 7.812 7.932 -0.20%
2026-9-2 7.828 7.948 -1.65%
2026-9-1 7.959 8.079 -2.67%

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 3.0-16.90% -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 4.8-3.64% -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 6.2-29.59% -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 4.8-4.47% -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 4.8-14.28% -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 6.2-38.68% -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 4.8-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.9-20.45% -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 10.176.70% 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10年1个月零4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
001217 3.8174 4.1354 -2.34%
001438 9.0853 9.0853 -2.34%
001443 1.8778 2.1288 -2.34%
001745 1.5354 1.6754 -2.34%
001747 1.544 1.606 -2.34%
001806 1.5167 1.5667 -2.34%
001832 3.6037 3.6037 -2.34%
001898 2.714 2.714 -2.34%
003293 2.4517 5.9587 -2.34%
003718 0.4655 0.4655 -1.04%
003961 4.9586 4.9586 -2.34%
005438 1.7948 1.7948 -2.34%
005667 1.0283 1.2409 -0.12%
005877 2.238 2.238 -2.34%
006328 0.7837 0.7837 -1.04%
007548 1.4688 1.4688 -2.34%
007977 0.2249 0.2249 -1.04%
007978 0.2243 0.2243 -1.04%
008557 1.1827 1.2567 -0.12%
009052 1.2552 1.5072 -2.34%
009248 1.1318 1.1318 -2.34%
009293 1.0164 1.1789 -0.12%
009341 1.4858 1.4858 -2.34%
009689 1.3905 1.4305 -2.34%
009690 1.3732 1.4132 -2.34%
009803 1.3259 1.4442 -0.12%
009860 1.6444 1.6444 -2.34%
009901 1.1147 1.1347 -2.34%
010196 0.6438 0.6438 -2.34%
010198 0.8627 0.8627 -2.34%
010340 1.012 1.012 -2.34%
010388 0.819 0.819 -2.34%
010736 1.2065 1.2065 -2.34%
011348 1.1002 1.1002 -2.34%
011609 1.203 1.203 -2.34%
011650 1.1821 1.1821 -2.34%
011893 0.8225 0.8225 -2.34%
012301 2.0359 2.0359 -2.34%
012652 1.796 1.796 -1.76%
012867 0.2999 0.2999 -1.04%
012869 1.0173 1.0173 -1.04%
012875 1.1963 1.1963 -2.34%
012923 0.5408 0.5408 -1.04%
013502 0.9063 0.9063 -2.34%
013604 1.372 1.372 -2.34%
013774 1.306 1.306 -2.34%
014562 1.4308 1.4908 -2.34%
014563 1.4059 1.4659 -2.34%
014727 2.9433 2.9433 -2.34%
015261 1.1319 1.1319 -1.76%
015822 1.0853 1.0853 -2.34%
017853 1.4865 1.4865 -1.76%
018230 1.924 1.924 -1.04%
018588 1.6462 1.6462 -1.76%
019156 1.5865 1.5865 -1.04%
019580 1.0794 1.0794 -0.12%
019663 1.1006 1.1006 -0.12%
020082 1.1368 1.2363 -0.12%
020100 1.4079 1.4079 -1.76%
020149 1.0247 1.0747 -0.12%
021033 1.3226 1.3226 -1.76%
021140 1.1343 1.1343 -1.76%
022359 1.3571 1.3866 -0.12%
022910 1.1848 1.1848 -2.34%
022923 1.675 1.675 -2.34%
024284 1.0221 1.0221 -0.12%
024328 0.9057 0.9057 -1.76%
024978 1.2182 1.2182 -1.76%
026066 1.2314 1.2314 -2.34%
026094 1.0174 1.0174 -2.34%
026196 1.0032 1.0032 -2.34%
026198 0.988 0.988 -0.12%
026863 1.0529 1.0529 -1.76%
027076 1.0037 1.0037 -0.12%
027077 1.0027 1.0027 -0.12%
027114 1.093 1.093 -1.76%
027604 0.8849 0.8849 -1.76%
027606 0.9232 0.9232 -1.76%
027615 1.0163 1.0163 -0.12%
110009 1.5063 4.4003 -2.34%
110019 1.675 1.675 -2.34%
110033 0.1494 0.1494 -1.04%
110038 1.1162 1.5826 -0.12%
110050 1.0449 1.1459 -0.12%
158050 0.9416 0.9416 -2.34%
159175 0.8011 0.8011 -2.34%
159222 1.2323 1.2323 -2.34%
159299 0.6542 0.6542 -2.34%
159837 0.5011 0.5011 -2.34%
161118 1.4453 1.4453 -2.34%
161125 3.1374 3.1374 -1.04%
161128 6.9863 6.9863 -1.04%
161130 4.5357 4.5357 -1.04%
501203 1.4688 1.5308 -2.34%
506002 2.0123 2.3443 -2.34%
510130 7.0962 2.4407 -2.34%
511110 103.5783 1.0358 -0.12%
513850 1.7643 1.7643 -1.04%
516070 0.5253 1.0506 -2.34%
516310 1.386 1.386 -2.34%
516510 1.5705 1.5705 -2.34%
520870 1.1189 1.1189 -1.04%
563050 1.2529 1.2529 -2.34%
563700 1.0639 1.1149 -2.34%
588210 1.6936 1.6936 -2.34%
588270 1.6582 1.6582 -2.34%
588500 2.4091 2.4091 -2.34%
000171 2.0597 2.5267 -0.12%
000266 1.0115 1.4745 -0.12%
000593 0.4016 0.4016 -1.04%
001286 1.5709 1.7539 -2.34%
001314 2.4867 2.5727 -2.34%
001343 1.4143 1.7793 -2.34%
001382 2.098 2.098 -2.34%
001437 11.2407 11.2407 -2.34%
001512 1.4014 1.4014 -0.12%
002351 1.584 1.939 -0.12%
003358 1.336 1.4526 -0.12%
003839 2.2021 2.2021 -2.34%
003882 2.2564 2.2564 -2.34%
003883 2.2191 2.2191 -2.34%
004743 2.367 2.367 -2.34%
005437 1.8418 1.8418 -2.34%
005439 1.119 1.331 -0.12%
005676 2.649 2.649 -1.04%
005740 1.0393 1.3083 -0.12%
006533 7.9656 7.9656 -2.34%
007171 1.0164 1.2589 -0.12%
007379 1.2811 1.2811 -2.34%
009051 1.2641 1.5161 -2.34%
009212 1.0121 1.1856 -0.12%
009213 1.2313 1.2313 -1.76%
009249 1.2962 1.2962 -2.34%
009342 0.7349 0.7349 -2.34%
009412 1.2063 1.2063 -2.34%
010391 2.3837 2.5237 -2.34%
010471 1.0228 1.2057 -0.12%
010572 0.5778 0.5778 -2.34%
010839 1.1453 1.1453 -2.34%
010840 1.1324 1.1324 -2.34%
011300 2.1165 2.1165 -2.34%
011302 1.1559 1.1559 -2.34%
011303 1.13 1.13 -2.34%
011412 3.3357 3.3357 -2.34%
011649 1.2091 1.2091 -2.34%
011687 0.7776 0.7776 -2.34%
011721 1.1206 1.1206 -2.34%
011778 0.8871 0.8871 -2.34%
011848 0.8121 0.8121 -2.34%
011894 0.8053 0.8053 -2.34%
011961 1.1531 1.1531 -0.12%
012081 1.2642 1.2642 -2.34%
012175 0.902 0.902 -2.34%
012346 0.9259 0.9259 -2.34%
012590 1.0716 1.0716 -2.34%
012733 1.942 1.942 -2.34%
012756 1.0895 1.0895 -2.34%
012757 1.0696 1.0696 -2.34%
012860 3.0817 3.0817 -1.04%
012873 1.5078 1.5078 -2.34%
012922 3.6449 3.6449 -1.04%
013305 1.1671 1.1671 -2.34%
013308 1.0212 1.0212 -1.04%
013503 0.8934 0.8934 -2.34%
014140 1.0046 1.0046 -2.34%
014161 1.0916 1.0916 -2.34%
014533 1.0664 1.0664 -2.34%
015088 1.2586 1.2586 -1.76%
015262 1.1145 1.1145 -1.76%
016899 1.0411 1.0411 -1.76%
017094 1.5257 1.5257 -2.34%
017595 1.0804 1.0804 -1.76%
017647 0.6126 0.6126 -2.34%
017989 1.0836 1.0836 -0.12%
018558 1.2393 1.2393 -1.76%
018799 1.0865 1.0865 -0.12%
019003 2.3653 2.3653 -2.34%
019024 2.379 2.419 -2.34%
019155 1.6112 1.6112 -1.04%
019702 2.643 2.643 -1.76%
020103 1.3556 1.3556 -1.76%
020404 2.0183 2.0183 -1.76%
021144 1.2572 1.2572 -0.12%
021206 1.2215 1.2215 -1.76%
021424 1.0787 1.0787 -0.12%
021893 2.3569 2.3569 -1.76%
022913 1.802 1.802 -2.34%
023730 1.5494 1.5494 -1.76%
023999 1.5915 1.5915 -2.34%
024377 1.4764 1.4764 -2.34%
024566 0.9263 0.9263 -1.76%
025648 0.9396 0.9396 -2.34%
025684 1.1869 1.1869 -2.34%
025685 1.182 1.182 -2.34%
025825 1.176 1.176 -2.34%
026096 0.9498 0.9498 -1.76%
026195 1.0067 1.0067 -2.34%
026648 0.8704 0.8704 -2.34%
026862 1.054 1.054 -1.76%
027292 0.9816 0.9816 -1.76%
027494 0.7351 0.7351 -1.76%
027495 0.7346 0.7346 -1.76%
110010 1.7566 2.6016 -2.34%
110015 5.7 6.546 -2.34%
110017 1.397 2.691 -0.12%
110030 3.0848 3.0848 -2.34%
110032 0.1494 0.1494 -1.04%
110053 1.0252 1.2077 -0.12%
158027 0.9228 0.9228 -2.34%
159311 1.3647 1.3647 -2.34%
159633 3.1254 1.1103 -2.34%
502006 1.5272 0.9494 -2.34%
516090 0.4382 0.8764 -2.34%
516570 0.9699 0.9699 -2.34%
520810 1.0136 1.0326 -2.34%
562900 0.6854 0.6854 -2.34%
562930 0.6664 0.6664 -2.34%
562990 0.8822 0.8822 -2.34%
563010 2.0918 2.0918 -2.34%
563600 0.9876 0.9876 -2.34%
589800 1.4885 1.4885 -2.34%
000111 1.027 1.609 -0.12%
000112 1.026 1.557 -0.12%
000147 1.2573 1.5793 -0.12%
000189 1.4478 1.6665 -0.12%
000205 1.1665 1.6665 -0.12%
000404 8.948 8.948 -2.34%
001136 1.3832 1.6232 -2.34%
001249 1.9352 1.9972 -2.34%
001444 1.8363 2.0833 -2.34%
001748 1.517 1.579 -2.34%
001803 1.148 1.639 -2.34%
001807 1.4754 1.5254 -2.34%
001817 1.5797 1.6317 -2.34%
004744 3.1698 3.1698 -2.34%
005827 1.4514 1.4514 -2.34%
005875 3.4063 3.4063 -2.34%
005956 1.9672 1.9672 -2.34%
006013 1.9641 2.0291 -2.34%
006014 1.9233 1.9883 -2.34%
006319 1.0055 1.1956 -0.12%
007104 1.0708 1.2519 -0.12%
007362 0.1694 0.1694 -1.04%
007525 1.0077 1.2629 -0.12%
007789 1.6286 1.6286 -2.34%
007856 1.6002 1.6002 -2.34%
009050 1.0309 1.2799 -0.12%
009214 1.209 1.209 -1.76%
009811 1.2105 1.2105 -2.34%
010115 3.4115 3.4115 -2.34%
010197 0.6292 0.6292 -2.34%
011509 1.1115 1.1115 -2.34%
012075 0.9416 0.9416 -2.34%
012077 1.1882 1.1882 -2.34%
012347 0.9081 0.9081 -2.34%
012821 1.1529 1.1529 -2.34%
012866 2.0216 2.0216 -1.04%
012872 1.4233 1.4233 -2.34%
012874 1.1701 1.1701 -2.34%
013288 1.5693 1.5693 -1.76%
013518 1.1573 1.1573 -2.34%
014904 1.1563 1.1563 -2.34%
016630 1.0603 1.0603 -1.76%
016699 1.6251 1.6251 -0.12%
016900 1.0301 1.0301 -1.76%
017937 0.7662 0.7662 -1.76%
018104 0.972 0.972 -1.76%
018229 1.954 1.954 -1.04%
018231 0.2899 0.2899 -1.04%
018315 1.0314 1.0314 -1.76%
018412 1.9437 1.9437 -1.76%
018646 1.219 1.219 -2.34%
018897 2.1627 2.1627 -1.76%
018898 1.1183 1.1183 -0.12%
018899 1.1068 1.1068 -0.12%
018996 1.0395 1.0947 -0.12%
019004 2.3297 2.3297 -2.34%
019034 3.8249 3.8249 -2.34%
019035 1.0989 1.0989 -1.04%
019158 0.2354 0.2354 -1.04%
019168 1.657 1.657 -1.76%
020041 1.0591 1.0591 -0.12%
020150 1.024 1.069 -0.12%
020293 2.2708 2.2708 -1.76%
020403 2.0345 2.0345 -1.76%
021050 1.1423 1.1773 -2.34%
021141 1.1263 1.1263 -1.76%
021326 1.0187 1.0521 -0.12%
022772 1.0389 1.0389 -0.12%
022773 1.0382 1.0382 -0.12%
022892 1.2215 1.2215 -1.76%
022914 1.2213 1.2213 -2.34%
022928 1.7872 1.7872 -2.34%
023389 1.1209 1.1681 -2.34%
024893 1.0052 1.0052 -1.76%
024951 1.1156 1.1156 -1.76%
025919 1.2008 1.2008 -2.34%
025920 0.9739 0.9739 -2.34%
026197 0.9892 0.9892 -0.12%
026645 0.8672 0.8672 -2.34%
026694 0.9724 0.9724 -2.34%
027144 0.9124 0.9124 -2.34%
027607 0.9229 0.9229 -1.76%
028251 0.9969 0.9969 -1.76%
028369 1.9709 1.9709 -2.34%
028670 0.8823 0.8823 -1.76%
028671 0.8821 0.8821 -1.76%
110002 6.942 9.545 -2.34%
110012 3.4 8.609 -2.34%
110013 7.148 16.052 -2.34%
110020 1.7872 1.7872 -2.34%
110036 1.806 2.278 -0.12%
110051 1.0588 1.1605 -0.12%
112002 1.477 4.399 -2.34%
159369 1.2517 1.2517 -2.34%
159781 0.9915 0.9915 -2.34%
161115 1.7526 2.6636 -0.12%
161116 1.5161 1.5161 -1.04%
502003 1.3585 0.8736 -2.34%
502048 1.2211 1.2373 -2.34%
510310 4.2864 2.2729 -2.34%
510580 3.9087 1.4936 -2.34%
513010 0.56 0.56 -1.04%
513050 1.0225 1.0225 -1.04%
513090 1.7512 1.7512 -2.34%
513210 1.4696 1.4696 -1.04%
516350 1.5355 1.5355 -2.34%
517030 1.0878 1.0878 -2.34%
517330 0.9234 0.9234 -2.34%
551500 102.6182 1.0262 -0.12%
560390 0.8054 0.8054 -2.34%
563060 1.0709 1.0709 -2.34%
588550 1.2757 1.2757 -2.34%
588730 1.4179 1.4179 -2.34%
589960 0.7891 0.7891 -2.34%
019032 7.157 7.157 -2.34%
000436 1.8293 2.6613 -2.34%
001182 2.8512 2.8512 -2.34%
001184 1.9721 1.9721 -2.34%
001315 3.2656 3.3776 -2.34%
001475 2.26 2.26 -2.34%
001802 1.159 1.667 -2.34%
002216 1.898 1.898 -2.34%
002969 1.6515 1.7605 -0.12%
003722 0.673 0.673 -1.04%
004742 1.6509 1.6509 -2.34%
005876 2.3486 2.3486 -2.34%
006329 0.1205 0.1205 -1.04%
006704 1.7117 1.7117 -2.34%
007526 1.0069 1.241 -0.12%
007857 1.5889 1.5889 -2.34%
007882 1.0177 1.0177 -2.34%
007998 1.0223 1.2376 -0.12%
009413 1.1839 1.1839 -2.34%
009808 1.907 1.907 -2.34%
009900 1.1507 1.1707 -2.34%
010390 1.8801 1.8801 -2.34%
010472 1.022 1.188 -0.12%
011608 1.2097 1.2097 -2.34%
011779 1.1748 1.1748 -2.34%
012078 1.1632 1.1632 -2.34%
012717 1.2987 1.2987 -2.34%
012795 1.008 1.1222 -0.12%
013497 1.0152 1.1402 -0.12%
013809 1.1333 1.1333 -0.12%
014139 1.0187 1.0187 -2.34%
014728 2.8757 2.8757 -2.34%
016245 1.2662 1.2662 -1.76%
016498 1.0804 1.0804 -2.34%
016594 2.8051 2.8051 -2.34%
016631 1.0488 1.0488 -1.76%
017414 2.571 2.571 -2.34%
017515 1.0748 1.0748 -2.34%
017516 1.0629 1.0629 -2.34%
017705 1.0046 1.0733 -0.12%
018557 1.2515 1.2515 -1.76%
018647 1.2081 1.2081 -2.34%
019315 0.9888 0.9888 -1.76%
019355 1.6858 1.6858 -2.34%
019667 1.0091 1.0091 -1.76%
020083 1.1676 1.2616 -0.12%
020518 1.4525 1.4525 -1.76%
021207 1.2155 1.2155 -1.76%
021894 2.344 2.344 -1.76%
022925 1.264 1.316 -2.34%
023636 1.0412 1.0412 -0.12%
024894 1.0027 1.0027 -1.76%
026359 0.9878 0.9878 -2.34%
026649 0.8682 0.8682 -2.34%
027291 0.982 0.982 -1.76%
027354 0.9156 0.9156 -2.34%
028672 0.9888 0.9888 -1.76%
028673 0.9887 0.9887 -1.76%
110008 1.4185 2.6461 -0.12%
110023 4.132 4.132 -2.34%
110026 3.2427 3.2427 -2.34%
110031 1.0071 1.0071 -1.04%
110035 1.884 2.394 -0.12%
158013 0.9457 0.9457 -2.34%
159032 0.8016 0.8016 -2.34%
159091 1.0922 1.0922 -2.34%
159105 0.9591 0.9591 -2.34%
159191 0.8702 0.8702 -2.34%
159255 0.8257 0.8257 -2.34%
159686 1.2049 1.2049 -2.34%
159788 1.192 1.192 -2.34%
159807 0.8562 1.7124 -2.34%
161121 1.6751 1.7913 -2.34%
161123 1.3911 0.5567 -2.34%
161124 0.8603 0.8603 -1.04%
512010 0.3757 1.5028 -2.34%
512070 0.7589 2.2767 -2.34%
513000 2.2065 2.2065 -1.04%
515110 1.5703 1.5703 -2.34%
515810 1.6242 1.6242 -2.34%
516590 0.9779 0.9779 -2.34%
520850 0.9376 0.9376 -2.34%
530180 1.1558 1.1558 -2.34%
560930 0.8715 0.8715 -2.34%
561050 0.7678 0.7678 -2.34%
563510 1.0081 1.0081 -2.34%
588020 0.8164 2.4492 -2.34%
588080 1.5945 1.127 -2.34%
020295 1.0049 1.0528 -0.12%
020296 1.0068 1.0501 -0.12%
000033 1.1348 1.5926 -0.12%
000148 1.2295 1.5375 -0.12%
000950 1.0251 1.0251 -2.34%
001018 6.373 6.643 -2.34%
001603 2.6043 2.8023 -2.34%
001835 1.6682 1.7212 -2.34%
001856 7.259 7.259 -2.34%
001857 1.861 1.861 -2.34%
002217 1.817 1.817 -2.34%
003214 1.0161 1.3513 -0.12%
003321 1.8577 1.8577 -1.04%
003323 0.2756 0.2756 -1.04%
003719 0.3194 0.3194 -1.04%
003962 4.9361 4.9361 -2.34%
005955 2.0776 2.0776 -2.34%
006664 1.0116 1.1931 -0.12%
006867 1.4066 1.5096 -0.12%
007028 1.8021 1.8021 -2.34%
007365 1.0089 1.1822 -0.12%
007788 1.6416 1.6416 -2.34%
007997 1.0229 1.2587 -0.12%
008008 1.4149 1.7479 -0.12%
008286 1.2908 1.2908 -2.34%
009250 1.2494 1.2494 -2.34%
009265 0.7063 0.7063 -2.34%
011087 1.143 1.143 -2.34%
011847 0.8295 0.8295 -2.34%
011891 3.7816 3.7816 -2.34%
012871 0.661 0.661 -1.04%
013517 1.1804 1.1804 -2.34%
014026 1.6284 1.6284 -1.76%
014027 1.5996 1.5996 -1.76%
014160 1.1236 1.1236 -2.34%
014532 1.0818 1.0818 -2.34%
014905 1.1406 1.1406 -2.34%
015084 1.8196 1.8196 -1.76%
015087 1.2743 1.2743 -1.76%
017646 0.619 0.619 -2.34%
017938 0.7582 0.7582 -1.76%
017987 1.6392 1.6392 -2.34%
018316 1.0216 1.0216 -1.76%
019026 1.5849 1.5849 -2.34%
019316 0.9799 0.9799 -1.76%
019321 1.5844 1.5844 -1.76%
019409 1.3835 1.3835 -1.76%
019662 1.1087 1.1087 -0.12%
020084 1.1193 1.2005 -0.12%
020101 1.3964 1.3964 -1.76%
020102 1.3666 1.3666 -1.76%
020104 1.4039 1.4039 -1.76%
020105 1.3927 1.3927 -1.76%
020113 1.4181 1.4181 -1.76%
020602 1.0682 1.1672 -1.76%
020671 3.3968 3.3968 -2.34%
020891 1.0629 1.0629 -0.12%
021034 1.313 1.313 -1.76%
021049 1.1487 1.1837 -2.34%
021325 1.0117 1.0537 -0.12%
022459 1.1913 1.1913 -2.34%
022460 1.1868 1.1868 -2.34%
022755 1.8858 1.8858 -2.34%
022933 2.2558 2.3458 -2.34%
023228 1.1545 1.1545 -1.76%
023229 1.1488 1.1488 -1.76%
023729 1.5563 1.5563 -1.76%
024564 1.0049 1.0229 -1.76%
025497 1.0648 1.0648 -1.76%
025824 1.1814 1.1814 -2.34%
026093 1.0207 1.0207 -2.34%
026252 0.9323 0.9323 -2.34%
026646 0.7373 0.7373 -1.76%
026847 0.9474 0.9474 -2.34%
026848 0.9465 0.9465 -2.34%
027261 1.0682 1.0902 -1.76%
027605 0.8844 0.8844 -1.76%
027614 1.0169 1.0169 -0.12%
027747 0.9507 0.9507 -1.76%
027748 0.9504 0.9504 -1.76%
028730 0.9508 0.9508 -1.76%
110003 2.2266 4.2666 -2.34%
110011 3.9801 5.7701 -1.04%
110022 2.754 2.754 -2.34%
110029 3.8965 15.0682 -2.34%
110037 1.1166 1.6474 -0.12%
110052 1.0221 1.184 -0.12%
158031 0.9247 0.9247 -2.34%
159051 1.0184 1.0184 -2.34%
159121 0.67 0.67 -2.34%
159181 0.8723 0.8723 -2.34%
159316 1.1276 1.1276 -2.34%
159361 1.1687 1.1687 -2.34%
159540 1.8026 1.8026 -2.34%
159545 1.291 1.416 -2.34%
159566 1.6467 1.6467 -2.34%
159934 8.9502 3.4571 -2.23%
161119 1.8085 1.8085 -0.12%
161120 1.7339 1.7339 -0.12%
502010 1.1945 0.806 -2.34%
512090 1.8905 1.8905 -2.34%
517010 1.0755 1.0755 -2.34%
563530 1.0488 1.0488 -2.34%
000265 1.0147 1.5272 -0.12%
001216 3.9567 4.2797 -2.34%
001285 1.6088 1.8018 -2.34%
001342 1.7228 2.4138 -2.34%
001344 0.9256 0.9256 -2.34%
001433 1.9018 1.9638 -2.34%
001441 1.7412 1.7992 -2.34%
001513 7.52 7.64 -2.34%
001746 1.5149 1.6549 -2.34%
001818 1.5514 1.6034 -2.34%
003133 1.7611 1.8301 -0.12%
003840 2.1624 2.1624 -2.34%
005099 1.0256 1.1801 -0.12%
005583 0.8074 0.8074 -2.34%
006263 0.8478 0.8478 -1.04%
006327 0.812 0.812 -1.04%
006330 0.1163 0.1163 -1.04%
007170 1.0121 1.2056 -0.12%
007346 5.0471 5.0471 -2.34%
007361 1.1172 1.1172 -1.04%
007380 1.2719 1.2719 -2.34%
009215 1.4507 1.4957 -2.34%
009292 1.0174 1.1986 -0.12%
009809 1.011 1.2093 -0.12%
009810 1.2389 1.2389 -2.34%
009812 1.2892 1.2892 -2.34%
010013 2.4141 2.4541 -2.34%
010389 1.9747 1.9747 -2.34%
010849 0.8433 0.8433 -2.34%
011298 1.1362 1.1362 -0.12%
011299 1.1115 1.1115 -0.12%
011347 1.1246 1.1246 -2.34%
011688 0.7625 0.7625 -2.34%
011780 1.1527 1.1527 -2.34%
012076 0.9282 0.9282 -2.34%
012080 1.2843 1.2843 -2.34%
012653 1.7703 1.7703 -1.76%
012718 1.281 1.281 -2.34%
012822 1.13 1.13 -2.34%
012842 1.3411 1.3411 -2.34%
012868 6.8566 6.8566 -1.04%
012870 4.4549 4.4549 -1.04%
012934 1.1302 1.1302 -0.12%
013775 1.2814 1.2814 -2.34%
015090 1.219 1.219 -1.76%
015091 1.1983 1.1983 -1.76%
015126 1.1049 1.1049 -2.34%
016499 1.0631 1.0631 -2.34%
016650 1.6748 1.6748 -1.76%
017095 1.505 1.505 -2.34%
017156 1.7355 1.7355 -0.12%
017331 1.2654 1.2654 -1.76%
017621 1.019 1.1335 -0.12%
017973 1.1818 1.1818 -2.34%
017974 1.1631 1.1631 -2.34%
018232 0.2855 0.2855 -1.04%
019036 0.163 0.163 -1.04%
019141 2.0644 2.0644 -1.76%
019313 0.831 0.831 -1.76%
019325 0.9487 0.9487 -1.76%
019356 1.6951 1.6951 -2.34%
019494 1.5055 1.5055 -1.76%
019579 1.0851 1.0851 -0.12%
020346 1.0388 1.0388 -1.76%
021362 1.5284 1.5284 -2.34%
021363 1.52 1.52 -2.34%
021458 1.1483 1.2423 -1.76%
021749 1.7946 1.7946 -1.76%
021750 1.7853 1.7853 -1.76%
022754 1.8991 1.8991 -2.34%
022907 3.2428 3.2428 -2.34%
022930 1.1912 1.1912 -2.34%
023390 1.1158 1.163 -2.34%
023565 1.2833 1.2833 -1.76%
024329 0.9022 0.9022 -1.76%
024565 1.0014 1.0194 -1.76%
024950 1.0804 1.0804 -1.76%
025165 1.1017 1.1017 -2.34%
025649 0.9352 0.9352 -2.34%
026360 0.985 0.985 -2.34%
027214 0.9952 0.9952 -1.76%
027262 3.0912 3.0912 -2.34%
028252 0.9964 0.9964 -1.76%
110018 1.389 2.579 -0.12%
158017 0.9294 0.9294 -2.34%
159530 1.2674 1.2674 -2.34%
159558 1.0542 3.1626 -2.34%
159572 1.3935 1.3935 -2.34%
159798 0.8349 0.8349 -2.34%
161131 1.0059 1.0059 -2.34%
161133 1.6679 1.6679 -1.76%
510900 1.0191 1.0691 -1.04%
513070 1.027 1.027 -2.34%
513320 1.0288 1.0288 -2.34%
516080 0.6716 0.6716 -2.34%
560160 0.91 0.91 -2.34%
562920 0.8907 0.8907 -2.34%
562960 1.1268 1.1268 -2.34%
563020 1.1598 1.2808 -2.34%
563030 1.4903 1.4903 -2.34%
589130 1.32 1.32 -2.34%
589510 0.9594 0.9594 -2.34%
027213 0.9952 0.9952 -1.76%
000603 2.924 2.924 -2.34%
001076 3.843 4.003 -2.34%
001373 2.388 2.388 -2.34%
001562 1.9749 2.0379 -2.34%
001836 1.6453 1.6983 -2.34%
002600 1.274 1.541 -0.12%
002602 1.4141 1.4601 -2.34%
002910 7.8674 7.8674 -2.34%
002963 2.8612 2.8612 -2.23%
003721 1.0366 1.0366 -1.04%
004746 2.1725 2.3625 -2.34%
005124 1.0436 1.3446 -0.12%
005675 1.0138 1.0138 -1.04%
006112 1.1318 1.3148 -0.12%
006320 1.0055 1.1801 -0.12%
006662 1.0133 1.1945 -0.12%
006663 1.0122 1.1827 -0.12%
007339 1.7608 1.7608 -2.34%
007360 1.1415 1.1415 -1.04%
007364 1.0115 1.1879 -0.12%
007451 1.0462 1.2144 -0.12%
007883 0.9189 0.9189 -2.34%
007884 1.1238 1.4616 -2.34%
007976 1.5119 1.5119 -1.04%
008284 1.1095 1.1095 -1.04%
008285 0.1646 0.1646 -1.04%
009049 3.8831 3.8831 -2.34%
009216 1.4325 1.4775 -2.34%
009247 1.16 1.16 -2.34%
009813 1.2594 1.2594 -2.34%
009902 1.1458 1.1458 -2.34%
009903 1.1184 1.1184 -2.34%
011508 1.1367 1.1367 -2.34%
011777 0.9017 0.9017 -2.34%
011962 1.1408 1.1408 -0.12%
012008 0.8811 0.8811 -2.34%
012861 0.4572 0.4572 -1.04%
013304 1.1849 1.1849 -2.34%
013309 1.0058 1.0058 -1.04%
013603 1.4015 1.4015 -2.34%
013808 1.1444 1.1444 -0.12%
014275 1.455 1.477 -2.34%
015125 1.1245 1.1245 -2.34%
015945 2.213 2.213 -2.34%
016479 2.0243 2.0243 -0.12%
017417 1.3636 1.3636 -2.34%
017854 1.4708 1.4708 -1.76%
017988 1.6118 1.6118 -2.34%
018103 0.9824 0.9824 -1.76%
018743 1.0353 1.0897 -0.12%
018896 2.1818 2.1818 -1.76%
019058 1.1446 1.1446 -1.76%
019059 1.1344 1.1344 -1.76%
019061 0.8058 0.8058 -1.76%
019062 0.7987 0.7987 -1.76%
019142 2.0459 2.0459 -1.76%
019157 0.2391 0.2391 -1.04%
019167 1.6724 1.6724 -1.76%
019314 0.8236 0.8236 -1.76%
019493 1.517 1.517 -1.76%
019666 1.0179 1.0179 -1.76%
019703 2.6216 2.6216 -1.76%
020294 2.2565 2.2565 -1.76%
020670 3.4236 3.4236 -2.34%
020733 1.8668 1.8668 -1.76%
020801 1.1552 1.2302 -2.34%
020802 1.145 1.22 -2.34%
020972 1.2476 1.2476 -1.76%
020973 1.2389 1.2389 -1.76%
023564 1.2887 1.2887 -1.76%
023637 1.041 1.041 -0.12%
023998 1.6006 1.6006 -2.34%
024285 1.0197 1.0197 -0.12%
024378 1.4689 1.4689 -2.34%
024919 0.8026 0.8026 -2.34%
024949 1.0834 1.0834 -1.76%
024952 1.1126 1.1126 -1.76%
024979 1.2144 1.2144 -1.76%
025164 1.1065 1.1065 -2.34%
025701 5.0284 5.0284 -2.34%
025918 1.2059 1.2059 -2.34%
026444 0.8046 0.8046 -2.34%
026647 0.7363 0.7363 -1.76%
026695 0.971 0.971 -2.34%
026998 1.2443 1.2443 -2.34%
027145 0.9119 0.9119 -2.34%
027353 0.9162 0.9162 -2.34%
027858 1.0055 1.0055 -1.76%
110021 2.3466 2.3466 -2.34%
110025 2.307 2.307 -2.34%
110027 2.2457 3.3447 -0.12%
118002 2.707 2.707 -1.04%
159009 0.7798 0.7798 -2.34%
159020 0.9023 0.9023 -2.34%
159038 0.8986 0.8986 -2.34%
159150 1.4698 1.4698 -2.34%
159259 1.2655 1.2655 -2.34%
159328 1.0098 1.0098 -2.34%
159565 1.2355 1.2355 -2.34%
159787 0.568 0.568 -2.34%
159819 1.6807 1.6807 -2.34%
159847 0.4087 0.4087 -2.34%
159915 3.1594 3.6194 -2.34%
161122 0.5879 0.8577 -2.34%
161126 2.1525 2.1525 -1.04%
161129 1.9417 1.9417 -1.04%
501222 1.0479 1.0479 -1.76%
512560 0.6938 1.3876 -2.34%
515180 1.402 1.734 -2.34%
530060 0.9747 0.9747 -2.34%
530100 1.1135 1.1135 -2.34%
560370 0.8579 0.8619 -2.34%
561890 0.9685 0.9685 -2.34%
562170 0.9737 0.9737 -2.34%
562910 0.753 0.753 -2.34%
562950 1.4746 1.4746 -2.34%
589030 1.0972 1.0972 -2.34%
019018 7.407 7.527 -2.34%
024567 0.9242 0.9242 -1.76%
000032 1.1369 1.6567 -0.12%
000206 1.1645 1.6295 -0.12%
000307 2.9542 2.9542 -2.23%
000833 1.0246 1.1631 -0.12%
001442 1.71 1.768 -2.34%
003134 1.7471 1.8061 -0.12%
003322 0.2881 0.2881 -1.04%
003720 0.3053 0.3053 -1.04%
006705 1.6949 1.6949 -2.34%
007029 1.788 1.788 -2.34%
007169 1.0122 1.2136 -0.12%
007172 1.0179 1.2572 -0.12%
007363 0.1658 0.1658 -1.04%
008283 1.6216 1.6216 -2.34%
008556 1.2016 1.2856 -0.12%
010387 0.8382 0.8382 -2.34%
010392 2.3259 2.4659 -2.34%
010737 1.1854 1.1854 -2.34%
011086 1.1554 1.1554 -2.34%
011301 2.0687 2.0687 -2.34%
011720 1.1451 1.1451 -2.34%
011822 1.916 1.916 -2.34%
011823 1.8767 1.8767 -2.34%
011892 3.7054 3.7054 -2.34%
012009 0.8672 0.8672 -2.34%
012176 0.888 0.888 -2.34%
012700 1.0663 1.0663 -2.34%
012734 1.9335 1.9335 -2.34%
012864 2.1102 2.1102 -1.04%
012865 0.3131 0.3131 -1.04%
012920 3.7218 3.7218 -1.04%
012921 0.5522 0.5522 -1.04%
012933 1.1421 1.1421 -0.12%
013287 1.6016 1.6016 -1.76%
014276 1.4341 1.4421 -2.34%
015083 1.8419 1.8419 -1.76%
016344 1.8015 2.0085 -2.34%
017420 1.575 1.752 -0.12%
017594 1.0905 1.0905 -1.76%
017990 1.077 1.077 -0.12%
018411 1.963 1.963 -1.76%
018798 1.0929 1.0929 -0.12%
019264 1.0137 1.0733 -0.12%
019320 1.5986 1.5986 -1.76%
019324 0.9572 0.9572 -1.76%
019354 1.6683 1.6683 -2.34%
019408 1.3945 1.3945 -1.76%
019606 1.0235 1.1376 -0.12%
020040 1.065 1.065 -0.12%
020114 1.4066 1.4066 -1.76%
020517 1.4643 1.4643 -1.76%
020603 1.0597 1.1587 -1.76%
020732 1.8796 1.8796 -1.76%
020892 1.0575 1.0575 -0.12%
021179 2.9595 2.9595 -2.34%
021180 2.9293 2.9293 -2.34%
021423 1.0865 1.0865 -0.12%
021457 1.1564 1.2504 -1.76%
021606 1.8067 1.8067 -0.12%
022895 1.2098 1.2098 -2.34%
024450 1.7895 1.7895 -2.34%
024451 1.778 1.778 -2.34%
025057 0.925 0.925 -2.34%
025498 1.0616 1.0616 -1.76%
026067 1.2283 1.2283 -2.34%
026095 0.9519 0.9519 -1.76%
026251 0.9359 0.9359 -2.34%
026445 0.8029 0.8029 -2.34%
026644 0.869 0.869 -2.34%
026807 0.9655 0.9655 -2.34%
026808 0.9635 0.9635 -2.34%
026997 1.2463 1.2463 -2.34%
027113 1.094 1.094 -1.76%
027859 1.0051 1.0051 -1.76%
028731 0.9507 0.9507 -1.76%
110001 7.466 9.194 -2.34%
110005 1.4674 7.8474 -2.34%
110007 1.4095 2.5701 -0.12%
110028 2.1781 3.2251 -0.12%
118001 1.683 1.683 -1.04%
159138 0.8282 0.8282 -2.34%
159140 1.2124 1.2124 -2.34%
159196 1.1995 1.1995 -2.34%
159263 1.1159 1.1159 -2.34%
159532 1.6378 1.6378 -2.34%
159597 0.727 2.181 -2.34%
159606 1.2926 1.2926 -2.34%
159696 1.8934 1.8934 -1.04%
159715 1.0651 1.0651 -2.34%
159895 1.3008 1.3008 -2.34%
159901 3.2925 6.5277 -2.34%
161117 1.044 1.776 -0.12%
161127 2.0579 2.0579 -1.04%
161132 2.8602 2.8602 -2.34%
510100 2.8763 1.3149 -2.34%
512030 1.0393 1.0393 -2.34%
512570 1.0323 1.0323 -2.34%
513040 0.869 0.869 -2.34%
513200 1.0891 1.0891 -2.34%
530380 1.0617 1.0617 -2.34%
560470 0.796 0.796 -2.34%
562970 0.9032 0.9032 -2.34%
563000 1.0592 1.0592 -2.34%
563080 1.2939 1.2939 -2.34%
563090 1.4018 1.4018 -2.34%
019020 4.072 4.072 -2.34%
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 元
认/申购所得份额 元
卖出计算
赎回份额 份
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 元
实际所得赎回资金 元
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
55.6%48.07%52.07%21.89%22.59%
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
-6.79%
-29.72%
-31.56%
38.86%
48.07%
252.08%
169.24%
667.88%
风险指标
1年 3年 5年
贝塔
1.83
1.85
1.47
夏普比率
125.35
163.82
68.57
特雷诺指数
0.04
0.13
0.05
詹森指数
0.52
0.50
0.24
数据来源:长量基金研究中心数据更新时间:年月日

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。