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)
5.299
5.299
429.9%
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 -5.33% -0.01% 6454/8801
最近一月 5.6% -0.01% 423/8760
最近三月 7.44% -0.0% 649/8645
最近一年 102.48% 0.22% 59/8064
(2025-12-15)
基金代码001513 基金经理郑希 最新份额94,432.13万份   (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
2025-12-16 5.189 5.189 -2.08%
2025-12-15 5.299 5.299 -2.30%
2025-12-12 5.424 5.424 1.29%
2025-12-11 5.355 5.355 -2.44%
2025-12-10 5.489 5.489 0.15%
2025-12-9 5.481 5.481 1.82%
2025-12-8 5.383 5.383 4.16%
2025-12-5 5.168 5.168 0.70%
2025-12-4 5.132 5.132 0.71%
2025-12-3 5.096 5.096 -0.29%
2025-12-2 5.111 5.111 -0.45%
2025-12-1 5.134 5.134 1.10%
2025-11-28 5.078 5.078 0.40%
2025-11-27 5.058 5.058 -0.88%
2025-11-26 5.103 5.103 3.34%
2025-11-25 4.938 4.938 3.28%
2025-11-24 4.781 4.781 -0.54%
2025-11-21 4.807 4.807 -4.51%
2025-11-20 5.034 5.034 -0.02%
2025-11-19 5.035 5.035 0.34%

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 2.2-16.90% -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 4.0-3.64% -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 5.4-29.59% -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 4.0-4.47% -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 4.0-14.28% -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 5.4-38.68% -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 4.0-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.1-20.45% -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 9.376.70% 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3个月零21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
000112 1.021 1.537 -0.06%
000307 3.2129 3.2129 1.00%
000404 6.854 6.854 -0.83%
000436 1.8414 2.5994 -0.83%
001249 1.8389 1.9009 -0.83%
001314 2.3792 2.4652 -0.83%
001373 2.002 2.002 -0.83%
001382 2.264 2.264 -0.83%
001818 1.515 1.567 -0.83%
002351 1.594 1.919 -0.06%
002910 3.562 3.562 -0.83%
003720 0.2448 0.2448 -0.92%
003840 2.1054 2.1054 -0.83%
006663 1.0122 1.1722 -0.06%
007104 1.0586 1.2287 -0.06%
007360 1.2113 1.2113 -0.92%
007548 1.5984 1.5984 -0.96%
007857 1.5547 1.5547 -0.96%
007883 0.9364 0.9364 -0.96%
009293 1.01 1.1563 -0.06%
009808 1.3288 1.3288 -0.83%
009810 1.1527 1.1527 -0.83%
009813 1.0622 1.0622 -0.83%
009860 1.5991 1.5991 -0.96%
009901 1.0675 1.0875 -0.83%
010198 0.5705 0.5705 -0.83%
010389 1.1555 1.1555 -0.83%
010390 1.1083 1.1083 -0.83%
010736 1.0084 1.0084 -0.96%
010737 0.9931 0.9931 -0.96%
011301 1.5113 1.5113 -0.83%
011608 1.0191 1.0191 -0.96%
011649 1.2412 1.2412 -0.83%
011688 0.9294 0.9294 -0.83%
012009 0.907 0.907 -0.83%
012176 0.9242 0.9242 -0.83%
012861 0.4072 0.4072 -0.92%
012874 1.3606 1.3606 -0.96%
013497 0.9964 1.1166 -0.06%
013775 0.9829 0.9829 -0.83%
014026 1.3541 1.3541 -0.83%
014276 1.6402 1.6482 -0.83%
014727 2.3026 2.3026 -0.83%
015091 1.1401 1.1401 -0.83%
016358 1.1695 1.1695 -0.83%
018230 1.4725 1.4725 -0.92%
018315 1.1697 1.1697 -0.83%
018646 1.3402 1.3402 -0.96%
018996 1.0245 1.066 -0.06%
019024 1.6934 1.6934 -0.96%
019141 1.8111 1.8111 -0.83%
019142 1.7991 1.7991 -0.83%
019156 1.2555 1.2555 -0.92%
019314 1.317 1.317 -0.83%
019606 1.0163 1.1155 -0.06%
019663 1.0721 1.0721 -0.06%
019667 0.9994 0.9994 -0.83%
020083 1.1519 1.2289 -0.06%
020518 1.4938 1.4938 -0.83%
020732 1.9022 1.9022 -0.83%
021893 1.3569 1.3569 -0.83%
022923 1.7305 1.7305 -0.96%
023390 1.1403 1.1593 -0.96%
023564 1.2477 1.2477 -0.83%
024378 1.2618 1.2618 -0.96%
024565 0.9817 0.9817 -0.96%
025057 0.9877 0.9877 -0.83%
025648 0.934 0.934 -0.83%
110032 0.1612 0.1612 -0.92%
110035 1.888 2.398 -0.06%
118001 1.399 1.399 -0.92%
118002 3.332 3.332 -0.92%
159255 1.0377 1.0377 -0.96%
159299 0.8763 0.8763 -0.96%
159558 1.7652 1.7652 -0.96%
159597 1.9872 1.9872 -0.96%
159633 3.0582 1.0865 -0.96%
159686 1.243 1.243 -0.96%
159781 0.902 0.902 -0.96%
159895 1.1825 1.1825 -0.96%
161121 1.6251 1.7413 -0.96%
161125 2.9205 2.9205 -0.92%
161128 5.7365 5.7365 -0.92%
501222 1.0475 1.0475 -0.83%
513040 1.4245 1.4245 -0.96%
513210 1.5928 1.5928 -0.92%
516310 1.3444 1.3444 -0.96%
563060 1.0565 1.0565 -0.96%
563090 1.2224 1.2224 -0.96%
563700 1.0496 1.0696 -0.96%
588500 1.8808 1.8808 -0.96%
589960 0.9701 0.9701 -0.96%
000032 1.1212 1.6232 -0.06%
001136 1.3894 1.6294 -0.83%
001182 2.57 2.57 -0.83%
001342 1.6424 2.3334 -0.83%
001438 5.388 5.388 -0.83%
001475 1.568 1.568 -0.83%
001745 1.491 1.631 -0.83%
001746 1.474 1.614 -0.83%
001803 1.093 1.584 -0.83%
001857 2.101 2.101 -0.83%
001898 2.217 2.217 -0.83%
005675 1.149 1.149 -0.92%
006330 0.1598 0.1598 -0.92%
006867 1.3476 1.4506 -0.06%
007029 1.6792 1.6792 -0.96%
007339 1.8032 1.8032 -0.96%
007362 0.1714 0.1714 -0.92%
007365 1.0062 1.1664 -0.06%
007788 1.6127 1.6127 -0.96%
007882 1.2109 1.2109 -0.96%
007997 1.0177 1.2336 -0.06%
008284 1.2811 1.2811 -0.92%
009213 1.1842 1.1842 -0.83%
009214 1.1655 1.1655 -0.83%
009689 1.3415 1.3815 -0.83%
009903 1.1102 1.1102 -0.83%
010340 0.9376 0.9376 -0.83%
010392 1.6104 1.6104 -0.96%
010849 0.5594 0.5594 -0.83%
011412 1.991 1.991 -0.83%
012076 0.9917 0.9917 -0.83%
012078 1.1079 1.1079 -0.83%
012652 1.3099 1.3099 -0.83%
012757 1.1362 1.1362 -0.96%
012866 1.706 1.706 -0.92%
012870 3.8876 3.8876 -0.92%
012871 0.5502 0.5502 -0.92%
012920 2.4506 2.4506 -0.92%
012921 0.3468 0.3468 -0.92%
012923 0.3411 0.3411 -0.92%
012934 1.1153 1.1153 -0.06%
013304 1.0791 1.0791 -0.96%
013503 1.0345 1.0345 -0.96%
013808 1.1268 1.1268 -0.06%
014275 1.6576 1.6796 -0.83%
014532 1.0766 1.0766 -0.96%
014563 1.336 1.336 -0.83%
015262 1.103 1.103 -0.83%
016630 1.0393 1.0393 -0.83%
017095 1.3768 1.3768 -0.96%
017516 1.4415 1.4415 -0.96%
017621 1.013 1.1122 -0.06%
018743 1.0234 1.0624 -0.06%
018798 1.075 1.075 -0.06%
018896 1.7705 1.7705 -0.83%
019058 1.1293 1.1293 -0.83%
019158 0.1777 0.1777 -0.92%
019313 1.3258 1.3258 -0.83%
019315 1.2099 1.2099 -0.83%
019325 0.9548 0.9548 -0.83%
019409 1.5698 1.5698 -0.83%
019703 2.0639 2.0639 -0.83%
020040 1.0428 1.0428 -0.06%
020084 1.105 1.169 -0.06%
020403 1.7198 1.7198 -0.83%
020404 1.7101 1.7101 -0.83%
020517 1.5023 1.5023 -0.83%
020603 1.0891 1.1561 -0.83%
020671 2.2786 2.2786 -0.96%
021207 1.2493 1.2493 -0.83%
021457 1.2987 1.3587 -0.83%
021458 1.2929 1.3529 -0.83%
021749 1.6443 1.6443 -0.83%
022772 1.0152 1.0152 -0.06%
022933 2.1397 2.1797 -0.96%
023389 1.1426 1.1616 -0.96%
023636 1.0193 1.0193 -0.06%
023637 1.0191 1.0191 -0.06%
024451 1.3696 1.3696 -0.83%
024564 0.9829 0.9829 -0.96%
024952 1.0187 1.0187 -0.83%
025498 1.0397 1.0397 -0.83%
110002 5.172 7.255 -0.83%
110033 0.1612 0.1612 -0.92%
110050 1.0401 1.1301 -0.06%
110053 1.0199 1.1906 -0.06%
159150 1.5093 1.5093 -0.96%
159222 1.2569 1.2569 -0.96%
159311 1.2207 1.2207 -0.96%
159787 0.7181 0.7181 -0.96%
159807 0.6977 1.3954 -0.96%
159819 1.4794 1.4794 -0.96%
159847 0.3991 0.3991 -0.96%
161130 3.9484 3.9484 -0.92%
161131 0.9401 0.9401 -0.83%
161132 2.2521 2.2521 -0.83%
502010 1.3846 0.9243 -0.96%
510100 2.9742 1.3557 -0.96%
510580 3.6631 1.3998 -0.96%
512570 1.2056 1.2056 -0.96%
515810 1.5847 1.5847 -0.96%
516590 1.2388 1.2388 -0.96%
551500 100.0807 1.0008 -0.06%
562930 0.8554 0.8554 -0.96%
562950 1.1864 1.1864 -0.96%
563600 1.0121 1.0121 -0.96%
588210 1.2786 1.2786 -0.96%
000033 1.1187 1.5627 -0.06%
000147 1.2268 1.5488 -0.06%
000205 1.1518 1.6338 -0.06%
000833 1.0195 1.1451 -0.06%
001076 2.966 2.966 -0.83%
001184 1.107 1.107 -0.83%
001315 3.1294 3.2414 -0.83%
001343 1.3504 1.7154 -0.83%
001344 0.9425 0.9425 -0.96%
001747 1.706 1.768 -0.83%
001806 1.449 1.499 -0.83%
001807 1.411 1.461 -0.83%
002216 1.74 1.74 -0.83%
002217 1.672 1.672 -0.83%
003134 1.7142 1.7732 -0.06%
003214 1.017 1.3292 -0.06%
005099 1.0215 1.1588 -0.06%
005124 1.018 1.319 -0.06%
006112 1.0974 1.2804 -0.06%
006263 1.1178 1.1178 -0.92%
006320 1.0034 1.1704 -0.06%
006329 0.165 0.165 -0.92%
006533 6.1855 6.1855 -0.83%
007028 1.6911 1.6911 -0.96%
007363 0.1682 0.1682 -0.92%
007789 1.6013 1.6013 -0.96%
007884 1.1245 1.4145 -0.83%
008008 1.4234 1.7214 -0.06%
008556 1.166 1.25 -0.06%
009809 1.0189 1.1954 -0.06%
009902 1.1338 1.1338 -0.83%
010388 0.829 0.829 -0.96%
010572 0.5457 0.5457 -0.96%
010840 1.0919 1.0919 -0.83%
011086 1.1289 1.1289 -0.83%
011300 1.5411 1.5411 -0.83%
011348 1.0751 1.0751 -0.83%
011509 1.0955 1.0955 -0.83%
011721 1.0972 1.0972 -0.83%
011848 0.9092 0.9092 -0.83%
012821 1.1169 1.1169 -0.83%
013604 1.4112 1.4112 -0.83%
014904 1.1192 1.1192 -0.83%
015083 1.3264 1.3264 -0.83%
016245 1.1758 1.1758 -0.83%
016479 1.868 1.868 -0.06%
016498 1.0787 1.0787 -0.96%
016631 1.0304 1.0304 -0.83%
017420 1.577 1.737 -0.06%
018104 1.2656 1.2656 -0.83%
018316 1.1613 1.1613 -0.83%
019155 1.2698 1.2698 -0.92%
019702 2.0759 2.0759 -0.83%
020102 1.4134 1.4134 -0.83%
020113 1.4845 1.4845 -0.83%
020892 1.0379 1.0379 -0.06%
021140 1.3699 1.3699 -0.83%
021144 1.2268 1.2268 -0.06%
021179 1.3603 1.3603 -0.83%
021206 1.2534 1.2534 -0.83%
021326 0.9992 1.0246 -0.06%
021363 1.6857 1.6857 -0.96%
021424 1.0513 1.0513 -0.06%
023229 1.1617 1.1617 -0.83%
023998 1.3437 1.3437 -0.96%
024285 1.007 1.007 -0.06%
024979 1.0113 1.0113 -0.83%
025165 1.0375 1.0375 -0.96%
025497 1.0404 1.0404 -0.83%
110010 1.6154 2.4244 -0.83%
110018 1.389 2.548 -0.06%
110021 2.3049 2.3049 -0.96%
110031 1.1392 1.1392 -0.92%
110036 1.815 2.287 -0.06%
110051 1.0527 1.1427 -0.06%
110052 1.0186 1.1693 -0.06%
159540 1.5095 1.5095 -0.96%
159545 1.46 1.542 -0.96%
159565 1.4984 1.4984 -0.96%
159572 1.4073 1.4073 -0.96%
159606 1.1287 1.1287 -0.96%
159901 3.4105 6.7518 -0.96%
161117 1.038 1.751 -0.06%
161126 1.9532 1.9532 -0.92%
510900 1.1541 1.2041 -0.92%
511110 100.9019 1.009 -0.06%
512010 0.3844 1.5376 -0.96%
513000 1.7725 1.7725 -0.92%
515180 1.3569 1.6889 -0.96%
516070 0.6106 1.2212 -0.96%
530100 1.0101 1.0101 -0.96%
563010 1.8202 1.8202 -0.96%
563020 1.1908 1.2758 -0.96%
588020 1.9089 1.9089 -0.96%
588730 1.3717 1.3717 -0.96%
000189 1.3828 1.5993 -0.06%
000206 1.1505 1.5995 -0.06%
000950 1.2187 1.2187 -0.96%
001444 1.7573 2.0043 -0.83%
001512 1.372 1.372 -0.06%
001513 5.299 5.299 -0.83%
001832 2.7776 2.7776 -0.83%
001856 4.9 4.9 -0.83%
002963 3.1204 3.1204 1.00%
003321 1.0156 1.0156 -0.92%
003883 2.0893 2.0893 -0.83%
005827 1.9058 1.9058 -0.83%
005955 1.9387 1.9387 -0.83%
005956 1.8442 1.8442 -0.83%
006013 1.9129 1.9779 -0.83%
006327 1.166 1.166 -0.92%
007172 1.0065 1.2328 -0.06%
007364 1.0066 1.1713 -0.06%
007998 1.0171 1.2149 -0.06%
009049 2.7933 2.7933 -0.83%
009050 1.0228 1.2438 -0.06%
009342 0.9911 0.9911 -0.83%
010013 1.7114 1.7114 -0.96%
010197 0.7157 0.7157 -0.96%
011299 1.0418 1.0418 -0.06%
011508 1.1169 1.1169 -0.83%
011720 1.1176 1.1176 -0.83%
011822 1.3807 1.3807 -0.83%
011823 1.3565 1.3565 -0.83%
011961 1.1368 1.1368 -0.06%
011962 1.1264 1.1264 -0.06%
012718 1.0549 1.0549 -0.96%
012867 0.2415 0.2415 -0.92%
012875 1.2178 1.2178 -0.96%
012933 1.1252 1.1252 -0.06%
013287 1.1711 1.1711 -0.83%
013518 1.11 1.11 -0.83%
014160 1.0946 1.0946 -0.83%
014728 2.2586 2.2586 -0.83%
015088 1.178 1.178 -0.83%
015125 1.0855 1.0855 -0.83%
016344 1.8182 1.9532 -0.83%
016357 1.179 1.179 -0.83%
017414 2.308 2.308 -0.83%
017515 1.4543 1.4543 -0.96%
017854 1.5274 1.5274 -0.83%
017988 1.1492 1.1492 -0.83%
018103 1.276 1.276 -0.83%
018229 1.4896 1.4896 -0.92%
018232 0.2084 0.2084 -0.92%
018647 1.3313 1.3313 -0.96%
018799 1.0704 1.0704 -0.06%
019036 0.1801 0.1801 -0.92%
019167 1.5323 1.5323 -0.83%
019168 1.5218 1.5218 -0.83%
019493 1.2513 1.2513 -0.83%
020101 1.422 1.422 -0.83%
020150 1.0255 1.0475 -0.06%
020294 1.7404 1.7404 -0.83%
020801 1.1845 1.2595 -0.83%
022755 1.4826 1.4826 -0.96%
022913 1.6911 1.6911 -0.96%
022925 1.226 1.278 -0.96%
024893 0.997 0.997 -0.83%
024894 0.9968 0.9968 -0.83%
024951 1.0191 1.0191 -0.83%
110007 1.4223 2.5439 -0.06%
110011 5.4395 7.2295 -0.92%
110012 2.962 8.014 -0.83%
110013 6.097 14.067 -0.83%
110017 1.405 2.656 -0.06%
110025 2.028 2.028 -0.83%
110037 1.105 1.616 -0.06%
112002 1.194 3.883 -0.83%
159798 0.955 0.955 -0.96%
159915 3.1216 3.5761 -0.96%
502006 1.4882 0.9268 -0.96%
506002 1.5169 1.5489 -0.83%
510130 6.9554 2.3923 -0.96%
510310 4.4709 2.3276 -0.96%
512560 0.7655 1.531 -0.96%
513050 1.5021 1.5021 -0.92%
589800 1.2568 1.2568 -0.96%
019032 4.85 4.85 -0.83%
000171 1.895 2.362 -0.06%
000603 2.115 2.115 -0.83%
001433 1.8012 1.8632 -0.83%
001441 1.6634 1.7214 -0.83%
001443 1.7942 2.0452 -0.83%
001562 1.873 1.936 -0.83%
003722 0.5588 0.5588 -0.92%
003839 2.1408 2.1408 -0.83%
003882 2.1211 2.1211 -0.83%
005437 1.5322 1.5322 -0.83%
005676 3.267 3.267 -0.92%
005875 2.2219 2.2219 -0.83%
006014 1.8769 1.9419 -0.83%
006328 1.129 1.129 -0.92%
006662 1.0132 1.1827 -0.06%
006705 1.6925 1.6925 -0.96%
007361 1.1883 1.1883 -0.92%
007451 1.0403 1.1918 -0.06%
007976 1.6693 1.6693 -0.92%
009216 1.3299 1.3749 -0.83%
009247 1.1255 1.1255 -0.83%
009248 1.1017 1.1017 -0.83%
009265 0.9422 0.9422 -0.96%
009292 1.0108 1.1735 -0.06%
010196 0.73 0.73 -0.96%
010391 1.6427 1.6427 -0.96%
011302 1.123 1.123 -0.83%
011777 0.9392 0.9392 -0.83%
011891 2.238 2.238 -0.83%
012301 1.4123 1.4123 -0.83%
012590 1.2432 1.2432 -0.96%
012700 1.2381 1.2381 -0.96%
012733 1.7134 1.7134 -0.96%
012795 1.0016 1.099 -0.06%
012842 1.4738 1.4738 -0.96%
012868 5.6454 5.6454 -0.92%
012869 0.799 0.799 -0.92%
012872 1.4103 1.4103 -0.96%
013288 1.1511 1.1511 -0.83%
013809 1.1177 1.1177 -0.06%
014027 1.3354 1.3354 -0.83%
014533 1.0638 1.0638 -0.96%
015261 1.1168 1.1168 -0.83%
017331 1.1739 1.1739 -0.83%
017595 1.0695 1.0695 -0.83%
017974 1.2755 1.2755 -0.83%
017990 1.0649 1.0649 -0.06%
018557 1.2512 1.2512 -0.83%
018898 1.1067 1.1067 -0.06%
019034 2.7623 2.7623 -0.83%
019059 1.1218 1.1218 -0.83%
019061 1.028 1.028 -0.83%
019264 1.0128 1.0618 -0.06%
019321 1.4143 1.4143 -0.83%
019324 0.9612 0.9612 -0.83%
020041 1.0386 1.0386 -0.06%
020105 1.303 1.303 -0.83%
020602 1.0951 1.1621 -0.83%
021049 1.1577 1.1577 -0.96%
021050 1.1551 1.1551 -0.96%
021141 1.3634 1.3634 -0.83%
021325 0.9998 1.0265 -0.06%
022754 1.4884 1.4884 -0.96%
022914 1.0152 1.0152 -0.96%
022928 1.8273 1.8273 -0.96%
023730 1.3266 1.3266 -0.83%
024328 1.0471 1.0471 -0.83%
024919 0.8633 0.8633 -0.83%
024978 1.0121 1.0121 -0.83%
025649 0.9332 0.9332 -0.83%
110005 0.7711 6.0919 -0.83%
110015 3.709 4.555 -0.83%
110019 1.7305 1.7305 -0.96%
159105 0.939 0.939 -0.96%
159121 0.9574 0.9574 -0.96%
159259 0.9864 0.9864 -0.96%
159532 1.503 1.503 -0.96%
159788 1.3524 1.3524 -0.96%
159934 9.7527 3.7671 1.00%
161118 1.4287 1.4287 -0.96%
161119 1.7484 1.7484 -0.06%
501203 1.3311 1.3311 -0.83%
512030 1.0952 1.0952 -0.96%
513010 0.7531 0.7531 -0.92%
516080 0.6693 0.6693 -0.96%
516090 0.5405 1.081 -0.96%
517030 1.1247 1.1247 -0.96%
520870 1.0104 1.0104 -0.92%
530180 1.1644 1.1644 -0.96%
563030 1.2979 1.2979 -0.96%
563080 1.3267 1.3267 -0.96%
588080 1.344 0.9515 -0.96%
000148 1.2035 1.5115 -0.06%
001286 1.513 1.696 -0.83%
001437 6.6559 6.6559 -0.83%
001817 1.54 1.592 -0.83%
002600 1.245 1.512 -0.06%
003323 0.1437 0.1437 -0.92%
003358 1.3101 1.4022 -0.06%
003718 0.4133 0.4133 -0.92%
003721 0.8119 0.8119 -0.92%
004742 1.7089 1.7089 -0.96%
004746 2.0778 2.2178 -0.96%
005439 1.0867 1.2987 -0.06%
005583 0.8649 0.8649 -0.83%
005667 1.014 1.2266 -0.06%
005740 1.0336 1.2806 -0.06%
005877 2.3078 2.3078 -0.83%
007525 1.0069 1.2383 -0.06%
007526 1.0062 1.2188 -0.06%
007856 1.5644 1.5644 -0.96%
009051 1.226 1.478 -0.96%
009052 1.2184 1.4704 -0.96%
009215 1.3448 1.3898 -0.83%
009249 1.2687 1.2687 -0.83%
009250 1.2287 1.2287 -0.83%
009413 1.1719 1.1719 -0.83%
009812 1.0839 1.0839 -0.83%
010387 0.8458 0.8458 -0.96%
011298 1.0616 1.0616 -0.06%
011303 1.1013 1.1013 -0.83%
011892 2.2002 2.2002 -0.83%
011893 0.9268 0.9268 -0.83%
012008 0.9195 0.9195 -0.83%
012081 1.1563 1.1563 -0.96%
012175 0.9366 0.9366 -0.83%
012346 0.9549 0.9549 -0.83%
012734 1.7072 1.7072 -0.96%
012756 1.1537 1.1537 -0.96%
013305 1.0654 1.0654 -0.96%
013308 1.3504 1.3504 -0.92%
013309 1.3332 1.3332 -0.92%
013502 1.047 1.047 -0.96%
013603 1.4359 1.4359 -0.83%
013774 0.9986 0.9986 -0.83%
015090 1.1562 1.1562 -0.83%
015126 1.0698 1.0698 -0.83%
016499 1.0647 1.0647 -0.96%
016594 2.537 2.537 -0.83%
016899 1.182 1.182 -0.83%
017594 1.0769 1.0769 -0.83%
017937 0.7488 0.7488 -0.83%
017938 0.7427 0.7427 -0.83%
017989 1.0697 1.0697 -0.06%
018412 1.4758 1.4758 -0.83%
019035 1.2725 1.2725 -0.92%
019062 1.0214 1.0214 -0.83%
019316 1.2019 1.2019 -0.83%
019356 1.517 1.517 -0.83%
019579 1.0676 1.0676 -0.06%
019666 1.0057 1.0057 -0.83%
020670 2.2912 2.2912 -0.96%
020733 1.8937 1.8937 -0.83%
020802 1.1786 1.2536 -0.83%
021034 1.6201 1.6201 -0.83%
021180 1.3517 1.3517 -0.83%
021362 1.6906 1.6906 -0.96%
021606 1.7468 1.7468 -0.06%
022460 1.1963 1.1963 -0.96%
022907 3.2027 3.2027 -0.96%
022930 1.1989 1.1989 -0.96%
023729 1.3294 1.3294 -0.83%
024450 1.373 1.373 -0.83%
024950 1.0005 1.0005 -0.83%
110001 6.431 7.846 -0.83%
110003 2.1242 4.1142 -0.96%
110008 1.4338 2.6164 -0.06%
110026 3.2027 3.2027 -0.96%
110029 2.9838 12.3145 -0.83%
159696 1.6447 1.6447 -0.92%
161120 1.6809 1.6809 -0.06%
161124 1.1326 1.1326 -0.92%
161127 1.7298 1.7298 -0.92%
512070 0.9102 2.7306 -0.96%
513070 1.3352 1.3352 -0.96%
513200 1.0852 1.0852 -0.96%
513850 1.6036 1.6036 -0.92%
516350 1.1495 1.1495 -0.96%
516570 0.9014 0.9014 -0.96%
562960 1.1186 1.1186 -0.96%
588270 1.3596 1.3596 -0.96%
000266 1.0068 1.4558 -0.06%
000593 0.4716 0.4716 -0.92%
001216 3.143 3.466 -0.83%
001442 1.6361 1.6941 -0.83%
001748 1.68 1.742 -0.83%
002969 1.4616 1.5706 -0.06%
003133 1.7252 1.7942 -0.06%
003293 2.1289 5.6359 -0.83%
003719 0.2764 0.2764 -0.92%
003962 3.4631 3.4631 -0.83%
004744 3.1369 3.1369 -0.96%
006664 1.0127 1.1812 -0.06%
006704 1.7078 1.7078 -0.96%
007169 1.0105 1.1967 -0.06%
007346 3.9769 3.9769 -0.83%
007380 1.3159 1.3159 -0.96%
007978 0.2363 0.2363 -0.92%
008285 0.1813 0.1813 -0.92%
008286 0.9827 0.9827 -0.96%
008557 1.1512 1.2252 -0.06%
009212 1.019 1.1645 -0.06%
009690 1.3269 1.3669 -0.83%
009803 1.3031 1.3952 -0.06%
009900 1.1002 1.1202 -0.83%
010115 2.0295 2.0295 -0.83%
011347 1.0955 1.0955 -0.83%
011650 1.2174 1.2174 -0.83%
011687 0.9449 0.9449 -0.83%
011778 0.9261 0.9261 -0.83%
011780 1.1361 1.1361 -0.83%
011847 0.9258 0.9258 -0.83%
012653 1.2942 1.2942 -0.83%
012717 1.0669 1.0669 -0.96%
012860 2.8769 2.8769 -0.92%
012864 1.9208 1.9208 -0.92%
012865 0.2719 0.2719 -0.92%
012873 1.4721 1.4721 -0.96%
012922 2.41 2.41 -0.92%
013517 1.1287 1.1287 -0.83%
014139 0.9772 0.9772 -0.96%
015084 1.3134 1.3134 -0.83%
015822 1.0742 1.0742 -0.83%
015945 1.542 1.542 -0.83%
016650 1.3385 1.3385 -0.83%
016699 1.4427 1.4427 -0.06%
017646 0.7385 0.7385 -0.96%
017987 1.1641 1.1641 -0.83%
018231 0.2108 0.2108 -0.92%
018411 1.4869 1.4869 -0.83%
018897 1.7592 1.7592 -0.83%
019003 1.7852 1.7852 -0.83%
019004 1.7652 1.7652 -0.83%
019157 0.1797 0.1797 -0.92%
019320 1.4236 1.4236 -0.83%
019355 1.5109 1.5109 -0.83%
019494 1.2446 1.2446 -0.83%
019580 1.0637 1.0637 -0.06%
020891 1.0417 1.0417 -0.06%
020972 1.3941 1.3941 -0.83%
021033 1.6281 1.6281 -0.83%
021423 1.0561 1.0561 -0.06%
021750 1.6396 1.6396 -0.83%
021894 1.3527 1.3527 -0.83%
022459 1.1989 1.1989 -0.96%
022892 1.2534 1.2534 -0.83%
022910 1.0791 1.0791 -0.96%
024284 1.0078 1.0078 -0.06%
024329 1.0455 1.0455 -0.83%
024377 1.2645 1.2645 -0.96%
025164 1.0387 1.0387 -0.96%
025701 3.9746 3.9746 -0.83%
110028 2.0677 3.1147 -0.06%
110030 3.0444 3.0444 -0.96%
159140 0.9981 0.9981 -0.96%
159263 1.0804 1.0804 -0.96%
159316 1.3189 1.3189 -0.96%
159369 1.2687 1.2687 -0.96%
159566 2.051 2.051 -0.96%
161122 0.5539 0.8114 -0.96%
502003 1.49 0.9542 -0.96%
513090 2.0699 2.0699 -0.96%
513320 1.3273 1.3273 -0.96%
515110 1.537 1.537 -0.96%
517010 1.1272 1.1272 -0.96%
517330 0.9064 0.9064 -0.96%
530380 0.9745 0.9745 -0.96%
562900 0.8014 0.8014 -0.96%
562910 0.8474 0.8474 -0.96%
562970 1.0862 1.0862 -0.96%
563000 1.0529 1.0529 -0.96%
563050 1.0202 1.0202 -0.96%
563510 0.9868 0.9868 -0.96%
000111 1.022 1.586 -0.06%
000265 1.0088 1.5058 -0.06%
001018 5.341 5.341 -0.83%
001217 3.0371 3.3551 -0.83%
001285 1.5471 1.7401 -0.83%
001603 2.331 2.529 -0.83%
001802 1.102 1.61 -0.83%
001835 1.625 1.678 -0.83%
001836 1.605 1.658 -0.83%
002602 1.373 1.419 -0.83%
003322 0.1499 0.1499 -0.92%
003961 3.4734 3.4734 -0.83%
004743 2.3296 2.3296 -0.96%
005438 1.4965 1.4965 -0.83%
005876 2.4104 2.4104 -0.83%
006319 1.0033 1.1843 -0.06%
007170 1.0097 1.1896 -0.06%
007171 1.007 1.2338 -0.06%
007379 1.3245 1.3245 -0.96%
007977 0.2367 0.2367 -0.92%
008283 1.6856 1.6856 -0.96%
009341 1.471 1.471 -0.96%
009412 1.1913 1.1913 -0.83%
009811 1.1298 1.1298 -0.83%
010471 1.0167 1.1807 -0.06%
010472 1.016 1.1655 -0.06%
010839 1.1027 1.1027 -0.83%
011087 1.1185 1.1185 -0.83%
011609 1.0143 1.0143 -0.96%
011779 1.1547 1.1547 -0.83%
011894 0.9103 0.9103 -0.83%
012075 1.0036 1.0036 -0.83%
012077 1.1281 1.1281 -0.83%
012080 1.1719 1.1719 -0.96%
012347 0.9396 0.9396 -0.83%
012822 1.0981 1.0981 -0.83%
014140 0.9661 0.9661 -0.96%
014161 1.0685 1.0685 -0.83%
014562 1.3545 1.3545 -0.83%
014905 1.1066 1.1066 -0.83%
015087 1.1899 1.1899 -0.83%
016900 1.1723 1.1723 -0.83%
017094 1.3915 1.3915 -0.96%
017156 1.7088 1.7088 -0.06%
017417 1.374 1.374 -0.83%
017647 0.7325 0.7325 -0.96%
017705 1.0129 1.0521 -0.06%
017853 1.5401 1.5401 -0.83%
017973 1.2908 1.2908 -0.83%
018558 1.242 1.242 -0.83%
018588 1.2531 1.2531 -0.83%
018899 1.0988 1.0988 -0.06%
019026 1.6541 1.6541 -0.96%
019354 1.5001 1.5001 -0.83%
019408 1.5785 1.5785 -0.83%
019662 1.0774 1.0774 -0.06%
020082 1.1208 1.2028 -0.06%
020100 1.4303 1.4303 -0.83%
020103 1.4054 1.4054 -0.83%
020104 1.3104 1.3104 -0.83%
020114 1.476 1.476 -0.83%
020149 1.0296 1.0516 -0.06%
020293 1.7473 1.7473 -0.83%
020346 1.0409 1.0409 -0.83%
020973 1.3876 1.3876 -0.83%
022359 1.3284 1.3354 -0.06%
022773 1.0146 1.0146 -0.06%
022895 1.0191 1.0191 -0.96%
023228 1.1647 1.1647 -0.83%
023565 1.2454 1.2454 -0.83%
023999 1.3403 1.3403 -0.96%
024949 1.0009 1.0009 -0.83%
110009 1.4326 4.2516 -0.83%
110020 1.8273 1.8273 -0.96%
110022 3.517 3.517 -0.96%
110023 3.975 3.975 -0.83%
110027 2.1251 3.2241 -0.06%
110038 1.1027 1.5547 -0.06%
159328 1.1102 1.1102 -0.96%
159361 1.1806 1.1806 -0.96%
159530 1.4308 1.4308 -0.96%
159715 1.134 1.134 -0.96%
159837 0.4986 0.4986 -0.96%
161115 1.7223 2.6333 -0.06%
161116 1.6726 1.6726 -0.92%
161123 1.465 0.5834 -0.96%
161129 1.0591 1.0591 -0.92%
161133 1.2658 1.2658 -0.83%
502048 1.2391 1.2544 -0.96%
512090 1.8852 1.8852 -0.96%
516510 1.6309 1.6309 -0.96%
562920 0.9948 0.9948 -0.96%
562990 1.0075 1.0075 -0.96%
563530 1.1278 1.1278 -0.96%
588550 1.0254 1.0254 -0.96%
019020 3.933 3.933 -0.83%
019018 5.242 5.242 -0.83%
020295 1.0 1.0286 -0.06%
020296 0.9994 1.0267 -0.06%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票645,567.3188.54
2债券及货币87,497.8312.00
3现金87,287.9811.97
4其他资产25,569.6203.51
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130.5952,715.977.23%-29.63  
002463沪电股份707.4951,979.287.13%159.28  
601138工业富联738.6148,755.526.69%593.20  
002916深南电路209.5745,400.336.23%107.51  
300502新易盛91.1233,328.054.57%-161.26  
002602ST华通1,168.7724,205.143.32%280.89  
600183生益科技444.7124,023.263.29%349.92  
688008澜起科技152.4823,604.663.24%115.83  
688256寒武纪17.7323,498.743.22%-0.13  
300207欣旺达661.2822,344.653.06%661.28  
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
1128095恩捷转债00.42(万张)63.20(万元)0.01(%)  
2123104卫宁转债00.85(万张)105.85(万元)0.01(%)  
3127038国微转债00.30(万张)40.79(万元)0.01(%)  
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
105.77%102.48%30.84%17.74%19.82%
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
5.6%
7.44%
84.83%
99.36%
102.48%
124.15%
126.36%
429.9%
风险指标
1年 3年 5年
贝塔
1.63
1.67
1.08
夏普比率
232.37
124.60
60.22
特雷诺指数
0.07
0.09
0.05
詹森指数
0.56
0.29
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。