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)
6.414
6.534
554.95%
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 -6.54% -0.02% 7929/9390
最近一月 -22.42% -0.1% 8557/9364
最近三月 -28.92% -0.1% 8936/9261
最近一年 27.6% -0.03% 348/8477
(2026-10-21)
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
2026-10-22 6.126 6.246 -4.49%
2026-10-21 6.414 6.534 0.74%
2026-10-20 6.367 6.487 -0.02%
2026-10-19 6.368 6.488 -1.76%
2026-10-16 6.482 6.602 -1.11%
2026-10-15 6.555 6.675 -2.50%
2026-10-14 6.723 6.843 -2.18%
2026-10-13 6.873 6.993 1.06%
2026-10-12 6.801 6.921 -3.46%
2026-10-9 7.045 7.165 -1.62%
2026-10-8 7.161 7.281 -4.49%
2026-9-30 7.498 7.618 -1.17%
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%

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 4.9-3.64% -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 6.3-29.59% -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 4.9-4.47% -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 4.9-14.28% -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 4.9-13.58% -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 10.276.70% 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个月零27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
000111 1.024 1.612 -0.04%
000147 1.263 1.585 -0.04%
000171 2.0055 2.4725 -0.04%
000206 1.1633 1.6333 -0.04%
000603 2.494 2.494 -0.32%
001216 3.344 3.667 -0.32%
001344 0.9264 0.9264 -0.56%
001746 1.5115 1.6515 -0.32%
001747 1.509 1.571 -0.32%
001802 1.1574 1.6654 -0.32%
001817 1.5765 1.6285 -0.32%
001898 2.677 2.677 -0.32%
002602 1.4046 1.4506 -0.32%
003214 1.0191 1.3543 -0.04%
003322 0.3083 0.3083 -0.19%
003961 4.2384 4.2384 -0.32%
004743 2.2943 2.2943 -0.56%
006013 1.8495 1.9145 -0.32%
006704 1.6175 1.6175 -0.56%
006705 1.6016 1.6016 -0.56%
007364 1.0088 1.1897 -0.04%
007525 1.0048 1.2653 -0.04%
007526 1.0046 1.2432 -0.04%
007883 0.9197 0.9197 -0.56%
007884 1.121 1.4588 -0.32%
009049 3.5493 3.5493 -0.32%
009212 1.0137 1.1872 -0.04%
009213 1.2279 1.2279 -0.53%
009342 0.7022 0.7022 -0.32%
009803 1.3352 1.4535 -0.04%
009810 1.2267 1.2267 -0.32%
009812 1.254 1.254 -0.32%
010391 2.0226 2.1626 -0.56%
010839 1.1376 1.1376 -0.32%
011347 1.1024 1.1024 -0.32%
011893 0.8246 0.8246 -0.32%
012076 0.9106 0.9106 -0.32%
012756 1.0222 1.0222 -0.56%
012865 0.3281 0.3281 -0.19%
014160 1.1155 1.1155 -0.32%
014905 1.1334 1.1334 -0.32%
015090 1.1104 1.1104 -0.53%
015822 1.0867 1.0867 -0.32%
016245 1.2428 1.2428 -0.53%
017420 1.582 1.759 -0.04%
018411 1.6869 1.6869 -0.53%
018798 1.0949 1.0949 -0.04%
018996 1.0427 1.0979 -0.04%
019061 0.8038 0.8038 -0.53%
019325 0.9142 0.9142 -0.53%
019409 1.3325 1.3325 -0.53%
019493 1.4108 1.4108 -0.53%
019667 0.9813 0.9813 -0.53%
020082 1.141 1.2405 -0.04%
020518 1.3342 1.3342 -0.53%
020670 2.8813 2.8813 -0.56%
022359 1.3667 1.3962 -0.04%
023389 1.0935 1.1477 -0.56%
023564 1.1933 1.1933 -0.53%
023729 1.3661 1.3661 -0.53%
024893 1.0027 1.0027 -0.53%
025057 0.8973 0.8973 -0.32%
025684 1.1091 1.1091 -0.32%
026067 1.0582 1.0582 -0.32%
026197 0.975 0.975 -0.04%
027077 1.0027 1.0027 -0.04%
027262 2.9258 2.9258 -0.56%
027494 0.6558 0.6558 -0.53%
027748 0.9438 0.9438 -0.53%
028365 0.9799 0.9799 -0.04%
028944 0.9706 0.9706 -0.53%
110002 6.003 8.606 -0.32%
110007 1.4091 2.5697 -0.04%
110021 2.2748 2.2748 -0.56%
110029 3.3642 13.5644 -0.32%
110035 1.8857 2.3957 -0.04%
110038 1.1198 1.5862 -0.04%
110052 1.0241 1.186 -0.04%
159121 0.6174 0.6174 -0.56%
159175 0.7104 0.7104 -0.56%
159540 1.5728 1.5728 -0.56%
159572 1.3174 1.3174 -0.56%
159781 0.8285 0.8285 -0.56%
161128 6.8172 6.8172 -0.19%
161133 1.5257 1.5257 0.00%
515180 1.3594 1.7524 -0.56%
516090 0.3948 0.7896 -0.56%
520850 0.8891 0.8891 -0.56%
551500 102.9208 1.0292 -0.04%
563030 1.3713 1.3713 -0.56%
563080 1.2334 1.2334 -0.56%
563090 1.3409 1.3409 -0.56%
588080 1.3769 0.9745 -0.56%
001441 1.7335 1.7915 -0.32%
001512 1.4049 1.4049 -0.04%
001513 6.414 6.534 -0.32%
001745 1.5322 1.6722 -0.32%
002217 1.677 1.677 -0.32%
003323 0.2948 0.2948 -0.19%
003720 0.298 0.298 -0.19%
005438 1.7323 1.7323 -0.32%
005439 1.1244 1.3364 -0.04%
005675 0.9797 0.9797 -0.19%
005740 1.0424 1.3114 -0.04%
005827 1.4006 1.4006 -0.32%
005876 2.2919 2.2919 -0.32%
006320 1.0063 1.1809 -0.04%
006329 0.1158 0.1158 0.00%
006533 6.841 6.841 -0.32%
007172 1.0171 1.2607 -0.04%
007997 1.0214 1.2614 -0.04%
009215 1.4328 1.4778 -0.32%
009248 1.113 1.113 -0.32%
009265 0.6916 0.6916 -0.56%
009293 1.014 1.1815 -0.04%
009689 1.382 1.422 -0.32%
009690 1.3646 1.4046 -0.32%
009808 1.6215 1.6215 -0.32%
011300 1.9303 1.9303 -0.32%
011721 1.109 1.109 -0.32%
011778 0.8678 0.8678 -0.32%
011780 1.1479 1.1479 -0.32%
011891 2.9919 2.9919 -0.32%
012075 0.9239 0.9239 -0.32%
012077 1.1808 1.1808 -0.32%
012652 1.6614 1.6614 -0.53%
012718 1.1519 1.1519 -0.56%
012822 1.129 1.129 -0.32%
012867 0.2927 0.2927 -0.19%
012871 0.6516 0.6516 -0.19%
013502 0.8496 0.8496 -0.56%
015084 1.6719 1.6719 -0.53%
015125 1.1189 1.1189 -0.32%
015262 1.1046 1.1046 -0.53%
016699 1.5843 1.5843 -0.04%
017095 1.4001 1.4001 -0.56%
017417 1.2606 1.2606 -0.32%
017594 1.091 1.091 -0.53%
017988 1.4408 1.4408 -0.32%
017989 1.085 1.085 -0.04%
018230 1.8073 1.8073 -0.19%
018231 0.2733 0.2733 -0.19%
018588 1.5054 1.5054 0.00%
019142 1.959 1.959 -0.53%
019155 1.4596 1.4596 -0.19%
019313 0.8108 0.8108 -0.53%
019321 1.4943 1.4943 -0.53%
019494 1.3998 1.3998 -0.53%
019580 1.0811 1.0811 -0.04%
020084 1.1231 1.2043 -0.04%
020100 1.3298 1.3298 -0.53%
020103 1.2935 1.2935 -0.53%
020104 1.3676 1.3676 -0.53%
020346 1.0335 1.0335 -0.53%
020517 1.3453 1.3453 -0.53%
020603 1.0867 1.1857 -0.53%
020733 1.769 1.769 -0.53%
020973 1.1895 1.1895 -0.53%
021144 1.263 1.263 -0.04%
021457 1.1435 1.2375 -0.53%
021893 1.9695 1.9695 -0.53%
022754 1.7065 1.7065 -0.56%
022773 1.0406 1.0406 -0.04%
022910 1.0 1.0 -0.56%
022928 1.6999 1.6999 -0.56%
022933 2.1546 2.2446 -0.56%
023390 1.0883 1.1425 -0.56%
024328 0.8851 0.8851 -0.53%
024450 1.549 1.549 -0.32%
024894 0.9999 0.9999 -0.53%
024919 0.784 0.784 -0.32%
025164 0.9364 0.9364 -0.56%
025701 4.3273 4.3273 -0.32%
025918 1.0505 1.0505 -0.32%
026196 0.9115 0.9115 -0.32%
026252 0.8953 0.8953 -0.32%
026444 0.7683 0.7683 -0.56%
026646 0.6827 0.6827 -0.53%
027113 1.0429 1.0429 -0.53%
027114 1.0419 1.0419 -0.53%
027144 0.9191 0.9191 -0.56%
027214 0.9838 0.9838 -0.53%
027614 1.0142 1.0142 -0.04%
027615 1.0135 1.0135 -0.04%
028673 0.9499 0.9499 -0.53%
029424 1.0 1.0 -0.53%
110001 6.812 8.54 -0.32%
110009 1.3327 4.2667 -0.32%
110012 3.279 8.484 -0.32%
110023 3.922 3.922 -0.32%
159259 1.0641 1.0641 -0.56%
159311 1.2121 1.2121 -0.56%
159328 0.9656 0.9656 -0.56%
159369 1.062 1.062 -0.56%
159787 0.5751 0.5751 -0.56%
159798 0.8433 0.8433 -0.56%
159901 2.9793 5.9329 -0.56%
159915 2.7125 3.1074 -0.56%
161117 1.041 1.778 -0.04%
161118 1.3496 1.3496 -0.56%
161129 2.0712 2.0712 -0.19%
161131 0.9305 0.9305 -0.32%
502010 1.1721 0.7921 -0.56%
512070 0.7386 2.2158 -0.56%
512570 1.0117 1.0117 -0.56%
513050 0.9776 0.9776 0.00%
513320 0.9655 0.9655 -0.56%
515810 1.5309 1.5309 -0.56%
516510 1.4806 1.4806 -0.56%
561050 0.6961 0.6961 -0.56%
563010 1.9993 1.9993 -0.56%
020295 1.0082 1.0561 -0.04%
000189 1.4295 1.6476 -0.04%
000266 1.0068 1.4772 -0.04%
000307 2.9069 2.9069 -0.33%
000436 1.8263 2.6583 -0.32%
001217 3.2258 3.5438 -0.32%
001286 1.57 1.753 -0.32%
001342 1.713 2.404 -0.32%
001803 1.1462 1.6372 -0.32%
001807 1.4759 1.5259 -0.32%
002600 1.277 1.544 -0.04%
003721 1.0146 1.0146 -0.19%
003882 2.2406 2.2406 -0.32%
004746 2.0739 2.2639 -0.56%
005875 2.9101 2.9101 -0.32%
007365 1.007 1.1839 -0.04%
007380 1.2472 1.2472 -0.56%
008008 1.4145 1.7475 -0.04%
008557 1.1725 1.2465 -0.04%
009214 1.2054 1.2054 -0.53%
009413 1.1772 1.1772 -0.32%
009903 1.1165 1.1165 -0.32%
010387 0.784 0.784 -0.56%
010389 1.7078 1.7078 -0.32%
011301 1.8862 1.8862 -0.32%
011303 1.1268 1.1268 -0.32%
011412 2.6411 2.6411 -0.32%
011508 1.1371 1.1371 -0.32%
011688 0.7425 0.7425 -0.32%
011779 1.1702 1.1702 -0.32%
012009 0.851 0.851 -0.32%
012078 1.1556 1.1556 -0.32%
012175 0.8836 0.8836 -0.32%
012176 0.8697 0.8697 -0.32%
012347 0.7959 0.7959 -0.32%
012653 1.6373 1.6373 -0.53%
013287 1.5069 1.5069 -0.53%
013304 1.0 1.0 -0.56%
013305 0.9848 0.9848 -0.56%
013604 1.2145 1.2145 -0.32%
014161 1.0833 1.0833 -0.32%
014276 1.349 1.357 -0.32%
015088 1.2033 1.2033 -0.53%
016631 0.9791 0.9791 -0.53%
017647 0.5727 0.5727 -0.56%
018103 0.9788 0.9788 -0.53%
018229 1.8361 1.8361 -0.19%
018557 1.2141 1.2141 -0.53%
018799 1.0884 1.0884 -0.04%
019058 1.156 1.156 -0.53%
019059 1.1454 1.1454 -0.53%
019324 0.9226 0.9226 -0.53%
019663 1.1045 1.1045 -0.04%
019703 2.189 2.189 -0.53%
020101 1.3186 1.3186 -0.53%
020113 1.3493 1.3493 -0.53%
020150 1.0267 1.0717 -0.04%
020403 1.7876 1.7876 -0.53%
020972 1.198 1.198 -0.53%
021141 1.0734 1.0734 -0.53%
021206 1.1674 1.1674 -0.53%
021423 1.0681 1.0681 -0.04%
022460 1.1177 1.1177 -0.56%
022925 1.2243 1.3313 -0.56%
023228 1.1201 1.1201 -0.53%
023229 1.1144 1.1144 -0.53%
023636 1.0436 1.0436 -0.04%
023998 1.3698 1.3698 -0.56%
023999 1.3617 1.3617 -0.56%
024564 1.0154 1.0444 -0.53%
024566 0.9325 0.9325 -0.53%
024950 1.0159 1.0159 -0.53%
024978 1.0737 1.0737 -0.53%
025165 0.9322 0.9322 -0.56%
025497 1.0641 1.0641 -0.53%
025498 1.0607 1.0607 -0.53%
025649 0.806 0.806 -0.32%
025825 1.0331 1.0331 -0.32%
025919 1.0457 1.0457 -0.32%
026359 0.9339 0.9339 -0.56%
026695 0.9428 0.9428 -0.32%
026848 0.9052 0.9052 -0.56%
027495 0.6553 0.6553 -0.53%
028670 0.8311 0.8311 -0.53%
110003 2.1258 4.1658 -0.56%
110015 5.146 5.992 -0.32%
110026 2.809 2.809 -0.56%
110027 2.1503 3.2493 -0.04%
110030 2.9188 2.9188 -0.56%
110031 0.9734 0.9734 -0.19%
159051 1.0062 1.0062 -0.56%
159105 0.9135 0.9135 -0.56%
159263 1.1156 1.1156 -0.56%
159316 1.1008 1.1008 -0.56%
159686 1.1344 1.1344 -0.56%
159837 0.482 0.482 -0.56%
161125 3.1568 3.1568 -0.19%
511110 103.926 1.0393 -0.04%
513090 1.6476 1.6476 -0.56%
516080 0.6522 0.6522 -0.56%
516310 1.4312 1.4312 -0.56%
516570 0.9433 0.9433 -0.56%
517010 1.0204 1.0204 -0.56%
517030 1.0333 1.0333 -0.56%
530060 0.945 0.945 -0.56%
530100 1.0166 1.0166 -0.56%
560160 0.9051 0.9051 -0.56%
563020 1.1915 1.3125 -0.56%
588210 1.4843 1.4843 -0.56%
019020 3.864 3.864 -0.32%
001382 2.077 2.077 -0.32%
001433 1.8983 1.9603 -0.32%
001442 1.7022 1.7602 -0.32%
001444 1.8273 2.0743 -0.32%
001748 1.482 1.544 -0.32%
001832 3.2847 3.2847 -0.32%
003722 0.6636 0.6636 -0.19%
005676 2.694 2.694 0.00%
006319 1.0065 1.1966 -0.04%
006328 0.7505 0.7505 0.00%
007029 1.6618 1.6618 -0.56%
007360 1.1441 1.1441 -0.19%
007361 1.1196 1.1196 -0.19%
007362 0.1703 0.1703 -0.19%
007788 1.6327 1.6327 -0.56%
007976 1.5092 1.5092 -0.19%
008284 0.9699 0.9699 -0.19%
009250 1.2438 1.2438 -0.32%
009811 1.1983 1.1983 -0.32%
010197 0.608 0.608 -0.56%
010471 1.0195 1.2082 -0.04%
010472 1.0193 1.1903 -0.04%
010572 0.5446 0.5446 -0.56%
010840 1.1246 1.1246 -0.32%
011348 1.0782 1.0782 -0.32%
011822 1.7611 1.7611 -0.32%
011961 1.1549 1.1549 -0.04%
012008 0.8648 0.8648 -0.32%
012301 1.8066 1.8066 -0.32%
012795 1.0043 1.1255 -0.04%
012821 1.1522 1.1522 -0.32%
012864 2.2043 2.2043 -0.19%
012933 1.1438 1.1438 -0.04%
013288 1.4761 1.4761 -0.53%
013517 1.172 1.172 -0.32%
013775 1.2226 1.2226 -0.32%
013808 1.1465 1.1465 -0.04%
014275 1.3692 1.3912 -0.32%
014563 1.2473 1.3073 -0.32%
016630 0.9901 0.9901 -0.53%
016650 1.5623 1.5623 -0.53%
017414 2.3602 2.3602 -0.32%
017515 1.0243 1.0243 -0.56%
017646 0.5788 0.5788 -0.56%
017705 1.0089 1.0776 -0.04%
018104 0.9682 0.9682 -0.53%
018232 0.269 0.269 -0.19%
018412 1.67 1.67 -0.53%
018897 1.8863 1.8863 -0.53%
019003 2.0487 2.0487 -0.32%
019141 1.9771 1.9771 -0.53%
019315 0.8955 0.8955 -0.53%
020294 1.99 1.99 -0.53%
020404 1.773 1.773 -0.53%
020892 1.0602 1.0602 -0.04%
021179 2.7843 2.7843 -0.32%
021606 1.8143 1.8143 -0.04%
022755 1.6942 1.6942 -0.56%
022895 1.0534 1.0534 -0.56%
022913 1.675 1.675 -0.56%
024284 1.0232 1.0232 -0.04%
024565 1.0116 1.0406 -0.53%
026066 1.0612 1.0612 -0.32%
026195 0.915 0.915 -0.32%
026251 0.8989 0.8989 -0.32%
026647 0.6817 0.6817 -0.53%
026862 1.0065 1.0065 -0.53%
026863 1.0054 1.0054 -0.53%
027605 0.8556 0.8556 -0.53%
028252 1.0042 1.0042 -0.53%
028369 1.6995 1.6995 -0.32%
028730 0.8348 0.8348 -0.53%
029425 1.0 1.0 -0.53%
110013 6.327 14.951 -0.32%
110037 1.1205 1.6513 -0.04%
110050 1.0467 1.1477 -0.04%
110053 1.0274 1.2099 -0.04%
159140 1.0729 1.0729 -0.56%
159181 0.8647 0.8647 -0.56%
159255 0.8401 0.8401 -0.56%
159696 1.8589 1.8589 -0.19%
161116 1.5134 1.5134 -0.19%
161119 1.8161 1.8161 -0.04%
501222 1.0428 1.0428 -0.53%
510100 2.8177 1.2905 -0.56%
510130 6.8678 2.3622 -0.56%
510900 0.9833 1.0333 -0.19%
512090 1.781 1.781 -0.56%
515110 1.5613 1.5613 -0.56%
516590 0.8896 0.8896 -0.56%
517330 0.8723 0.8723 -0.56%
520810 0.9895 1.0135 -0.56%
560930 0.879 0.879 -0.56%
562930 0.6645 0.6645 -0.56%
562950 1.2768 1.2768 -0.56%
562990 0.8244 0.8244 -0.56%
563700 1.0768 1.1388 -0.56%
588500 2.0491 2.0491 -0.56%
588550 1.0829 1.0829 -0.56%
588730 1.307 1.307 -0.56%
589510 0.8249 0.8249 -0.56%
589960 0.7035 0.7035 -0.56%
019018 6.317 6.437 -0.32%
000265 1.011 1.5302 -0.04%
001136 1.2791 1.5191 -0.32%
001184 1.7011 1.7011 -0.32%
001373 2.253 2.253 -0.32%
001438 7.2439 7.2439 -0.32%
001857 1.819 1.819 -0.32%
002963 2.8148 2.8148 -0.33%
003293 2.3597 5.8667 -0.32%
003321 1.9811 1.9811 -0.19%
003358 1.3455 1.4621 -0.04%
003718 0.4698 0.4698 -0.19%
003883 2.2033 2.2033 -0.32%
004742 1.5021 1.5021 -0.56%
004744 2.7455 2.7455 -0.56%
005099 1.0288 1.1833 -0.04%
005877 2.1832 2.1832 -0.32%
006112 1.1383 1.3213 -0.04%
007104 1.0757 1.2568 -0.04%
007977 0.2252 0.2252 -0.19%
007998 1.0195 1.2401 -0.04%
009292 1.0142 1.2014 -0.04%
009412 1.1997 1.1997 -0.32%
009901 1.1128 1.1328 -0.32%
010196 0.6222 0.6222 -0.56%
010198 0.7449 0.7449 -0.32%
010340 0.9201 0.9201 -0.32%
010737 1.0704 1.0704 -0.56%
011302 1.1529 1.1529 -0.32%
011509 1.1115 1.1115 -0.32%
011609 1.0475 1.0475 -0.56%
011649 1.0724 1.0724 -0.32%
011650 1.0482 1.0482 -0.32%
011823 1.7245 1.7245 -0.32%
011847 0.8058 0.8058 -0.32%
011848 0.7887 0.7887 -0.32%
012590 1.0512 1.0512 -0.56%
012860 3.1004 3.1004 -0.19%
012866 1.9667 1.9667 -0.19%
013308 0.9496 0.9496 -0.19%
013503 0.8373 0.8373 -0.56%
013518 1.1487 1.1487 -0.32%
013809 1.1353 1.1353 -0.04%
014027 1.4929 1.4929 -0.53%
015091 1.0913 1.0913 -0.53%
015261 1.1222 1.1222 -0.53%
016594 2.7369 2.7369 -0.32%
016899 0.9765 0.9765 -0.53%
017156 1.7391 1.7391 -0.04%
017854 1.3911 1.3911 -0.53%
017937 0.747 0.747 -0.53%
017990 1.0782 1.0782 -0.04%
018558 1.2021 1.2021 -0.53%
019026 1.5056 1.5056 -0.56%
019034 3.495 3.495 -0.32%
019035 0.9602 0.9602 -0.19%
019062 0.7966 0.7966 -0.53%
020040 1.0689 1.0689 -0.04%
020149 1.0275 1.0775 -0.04%
020293 2.003 2.003 -0.53%
020602 1.0956 1.1946 -0.53%
020732 1.7815 1.7815 -0.53%
020802 1.127 1.202 -0.32%
021049 1.1126 1.1476 -0.56%
021140 1.0813 1.0813 -0.53%
021894 1.9584 1.9584 -0.53%
022914 1.1035 1.1035 -0.56%
023637 1.0433 1.0433 -0.04%
024285 1.0206 1.0206 -0.04%
024979 1.0701 1.0701 -0.53%
026360 0.931 0.931 -0.56%
026998 1.0587 1.0587 -0.32%
027076 1.0038 1.0038 -0.04%
027145 0.9184 0.9184 -0.56%
027291 0.9533 0.9533 -0.53%
027292 0.9529 0.9529 -0.53%
027858 0.8542 0.8542 -0.53%
027859 0.8538 0.8538 -0.53%
110008 1.4184 2.646 -0.04%
110011 3.9353 5.7253 -0.19%
110018 1.3903 2.5803 -0.04%
110019 1.5244 1.5244 -0.56%
110033 0.1449 0.1449 -0.19%
159020 0.9132 0.9132 -0.56%
159032 0.7527 0.7527 -0.56%
159038 0.8736 0.8736 -0.56%
159091 1.06 1.06 -0.56%
159361 1.0973 1.0973 -0.56%
159532 1.528 1.528 -0.56%
159545 1.276 1.401 -0.56%
159565 1.1751 1.1751 -0.56%
159566 1.4583 1.4583 -0.56%
159597 0.617 1.851 -0.56%
159788 1.146 1.146 -0.56%
161121 1.7269 1.8431 -0.56%
161122 0.5542 0.8118 -0.56%
161124 0.8239 0.8239 -0.19%
161127 2.0025 2.0025 -0.19%
501203 1.2952 1.3572 -0.32%
502003 1.3153 0.8472 -0.56%
502006 1.4831 0.9238 -0.56%
506002 1.722 2.054 -0.32%
512010 0.376 1.504 -0.56%
520870 1.3043 1.3043 0.00%
530180 1.1194 1.1194 -0.56%
562970 0.8415 0.8415 -0.56%
563000 0.9924 0.9924 -0.56%
563530 0.9978 0.9978 -0.56%
588270 1.4508 1.4508 -0.56%
024567 0.9303 0.9303 -0.53%
020296 1.0097 1.053 -0.04%
000033 1.1387 1.5965 -0.04%
000112 1.024 1.559 -0.04%
000205 1.1616 1.6706 -0.04%
000950 0.999 0.999 -0.56%
001249 1.931 1.993 -0.32%
001437 8.9636 8.9636 -0.32%
001475 2.016 2.016 -0.32%
001603 2.3914 2.5894 -0.32%
001856 6.653 6.653 -0.32%
003133 1.7385 1.8075 -0.04%
005583 0.7889 0.7889 -0.32%
005955 2.0576 2.0576 -0.32%
006263 0.8119 0.8119 -0.19%
006662 1.0143 1.1955 -0.04%
006663 1.0131 1.1836 -0.04%
007170 1.0112 1.2075 -0.04%
007379 1.2564 1.2564 -0.56%
007451 1.0502 1.2184 -0.04%
009249 1.2909 1.2909 -0.32%
009341 1.3201 1.3201 -0.56%
010388 0.7659 0.7659 -0.56%
010849 0.728 0.728 -0.32%
011298 1.1205 1.1205 -0.04%
011608 1.0534 1.0534 -0.56%
011687 0.7575 0.7575 -0.32%
011720 1.1335 1.1335 -0.32%
011894 0.8073 0.8073 -0.32%
012346 0.8118 0.8118 -0.32%
012757 1.0032 1.0032 -0.56%
012870 4.3783 4.3783 -0.19%
012920 3.3838 3.3838 0.00%
013309 0.9351 0.9351 -0.19%
013497 1.0144 1.1446 -0.04%
013774 1.2463 1.2463 -0.32%
014140 0.9342 0.9342 -0.56%
014727 2.544 2.544 -0.32%
014728 2.4847 2.4847 -0.32%
015083 1.6927 1.6927 -0.53%
015087 1.2185 1.2185 -0.53%
015126 1.099 1.099 -0.32%
015945 1.974 1.974 -0.32%
016499 1.0037 1.0037 -0.56%
017595 1.0808 1.0808 -0.53%
017853 1.4062 1.4062 -0.53%
017938 0.739 0.739 -0.53%
017973 1.1039 1.1039 -0.32%
018315 0.9586 0.9586 -0.53%
018316 0.9494 0.9494 -0.53%
018743 1.0384 1.0928 -0.04%
018896 1.9033 1.9033 -0.53%
019004 2.0172 2.0172 -0.32%
019024 2.0283 2.0683 -0.56%
019157 0.2172 0.2172 -0.19%
019314 0.8034 0.8034 -0.53%
019355 1.6099 1.6099 -0.32%
019606 1.0264 1.1405 -0.04%
019702 2.2073 2.2073 -0.53%
020041 1.0628 1.0628 -0.04%
020102 1.3041 1.3041 -0.53%
020114 1.3381 1.3381 -0.53%
020671 2.8582 2.8582 -0.56%
021033 1.179 1.179 -0.53%
021034 1.1702 1.1702 -0.53%
021180 2.7551 2.7551 -0.32%
021325 1.0085 1.0567 -0.04%
022772 1.0413 1.0413 -0.04%
022892 1.1674 1.1674 -0.53%
022930 1.122 1.122 -0.56%
023730 1.3597 1.3597 -0.53%
024949 1.0189 1.0189 -0.53%
024952 1.0205 1.0205 -0.53%
025648 0.8101 0.8101 -0.32%
025685 1.1042 1.1042 -0.32%
025920 0.9254 0.9254 -0.32%
026094 0.9634 0.9634 -0.56%
026445 0.7664 0.7664 -0.56%
026644 0.7595 0.7595 -0.32%
026649 0.8349 0.8349 -0.32%
026694 0.9444 0.9444 -0.32%
026808 0.8746 0.8746 -0.56%
027354 0.888 0.888 -0.56%
027606 0.7989 0.7989 -0.53%
027607 0.7986 0.7986 -0.53%
028671 0.8308 0.8308 -0.53%
028672 0.95 0.95 -0.53%
028833 0.9936 0.9936 -0.53%
110010 1.4932 2.3382 -0.32%
118001 1.542 1.542 0.00%
118002 2.753 2.753 0.00%
158013 0.9533 0.9533 -0.56%
158050 0.8427 0.8427 -0.56%
159009 0.679 0.679 -0.56%
159191 0.8209 0.8209 -0.56%
159530 1.2136 1.2136 -0.56%
159558 0.8724 2.6172 -0.56%
161115 1.7565 2.6675 -0.04%
510310 4.0664 2.1629 -0.56%
512030 0.9746 0.9746 -0.56%
512560 0.671 1.342 -0.56%
513200 1.055 1.055 -0.56%
516070 0.4907 0.9814 -0.56%
516350 1.3084 1.3084 -0.56%
530380 0.9951 0.9951 -0.56%
560390 0.7498 0.7498 -0.56%
562170 0.9999 0.9999 -0.56%
563510 1.0424 1.0424 -0.56%
563600 0.9252 0.9252 -0.56%
589130 1.1 1.1 -0.56%
000593 0.4097 0.4097 0.00%
001182 2.7825 2.7825 -0.32%
001314 2.4135 2.4995 -0.32%
001315 3.169 3.281 -0.32%
001343 1.4061 1.7711 -0.32%
001443 1.8688 2.1198 -0.32%
001818 1.548 1.6 -0.32%
001835 1.6647 1.7177 -0.32%
002969 1.6104 1.7194 -0.04%
003962 4.2186 4.2186 -0.32%
005667 1.029 1.2416 -0.04%
006014 1.8109 1.8759 -0.32%
006327 0.7778 0.7778 0.00%
006330 0.1117 0.1117 0.00%
006867 1.3885 1.4915 -0.04%
007346 4.3448 4.3448 -0.32%
007363 0.1666 0.1666 -0.19%
007548 1.4261 1.4261 -0.56%
007978 0.2246 0.2246 -0.19%
008285 0.1443 0.1443 -0.19%
008286 1.1656 1.1656 -0.56%
009050 1.0356 1.2846 -0.04%
009052 1.2153 1.5223 -0.56%
009809 1.0121 1.2104 -0.04%
009813 1.2248 1.2248 -0.32%
009860 1.695 1.695 -0.56%
009900 1.1489 1.1689 -0.32%
010013 2.0589 2.0989 -0.56%
010736 1.0896 1.0896 -0.56%
011087 1.1254 1.1254 -0.32%
011777 0.8822 0.8822 -0.32%
012080 1.1924 1.1924 -0.56%
012081 1.1735 1.1735 -0.56%
012734 1.7212 1.7212 -0.56%
012842 1.2982 1.2982 -0.56%
012873 1.464 1.464 -0.56%
012875 1.1709 1.1709 -0.56%
012921 0.5036 0.5036 0.00%
012922 3.3129 3.3129 0.00%
012934 1.1318 1.1318 -0.04%
013603 1.241 1.241 -0.32%
014026 1.5202 1.5202 -0.53%
014139 0.9475 0.9475 -0.56%
014533 1.0022 1.0022 -0.56%
014904 1.1492 1.1492 -0.32%
016479 1.9706 1.9706 -0.04%
016498 1.0203 1.0203 -0.56%
017331 1.2421 1.2421 -0.53%
017974 1.0861 1.0861 -0.32%
019158 0.2138 0.2138 -0.19%
019264 1.0147 1.0743 -0.04%
019408 1.3433 1.3433 -0.53%
019579 1.087 1.087 -0.04%
019662 1.1128 1.1128 -0.04%
020105 1.3564 1.3564 -0.53%
021050 1.1065 1.1415 -0.56%
021362 1.5106 1.5106 -0.56%
021363 1.502 1.502 -0.56%
021749 1.5378 1.5378 -0.53%
021750 1.5296 1.5296 -0.53%
022459 1.122 1.122 -0.56%
022907 2.8091 2.8091 -0.56%
022923 1.5243 1.5243 -0.56%
024377 1.3729 1.3729 -0.56%
024451 1.5386 1.5386 -0.32%
024951 1.0235 1.0235 -0.53%
025824 1.0382 1.0382 -0.32%
026093 0.9668 0.9668 -0.56%
026095 0.8149 0.8149 -0.53%
026198 0.9737 0.9737 -0.04%
026847 0.9061 0.9061 -0.56%
027604 0.8562 0.8562 -0.53%
027747 0.9442 0.9442 -0.53%
028251 1.0048 1.0048 -0.53%
028366 0.9794 0.9794 -0.04%
028731 0.8346 0.8346 -0.53%
028832 0.9937 0.9937 -0.53%
029388 1.2912 1.2912 -0.32%
110017 1.3996 2.6936 -0.04%
110022 2.741 2.741 -0.56%
110028 2.0851 3.1321 -0.04%
110032 0.1449 0.1449 -0.19%
112002 1.278 4.2 -0.32%
158017 0.8659 0.8659 -0.56%
158031 0.8183 0.8183 -0.56%
159138 0.7998 0.7998 -0.56%
159150 1.3437 1.3437 -0.56%
159196 1.0389 1.0389 -0.56%
159633 2.9064 1.0325 -0.56%
159847 0.3979 0.3979 -0.56%
161120 1.7408 1.7408 -0.04%
161130 4.4586 4.4586 -0.19%
513040 0.8459 0.8459 -0.56%
513210 1.4063 1.4063 -0.19%
513850 1.7628 1.7628 -0.19%
560370 0.846 0.856 -0.56%
562900 0.7008 0.7008 -0.56%
562910 0.697 0.697 -0.56%
562920 0.8564 0.8564 -0.56%
563050 1.1605 1.1605 -0.56%
563060 1.0682 1.0682 -0.56%
588020 0.6745 2.0235 -0.56%
589800 1.2983 1.2983 -0.56%
000032 1.1411 1.6609 -0.04%
000148 1.2348 1.5428 -0.04%
000404 7.773 7.773 -0.32%
000833 1.0276 1.1661 -0.04%
001018 5.62 5.89 -0.32%
001076 3.374 3.534 -0.32%
001285 1.6082 1.8012 -0.32%
001562 1.9609 2.0239 -0.32%
001806 1.5175 1.5675 -0.32%
001836 1.6417 1.6947 -0.32%
002216 1.753 1.753 -0.32%
002351 1.5919 1.9469 -0.04%
002910 7.439 7.439 -0.32%
003134 1.7245 1.7835 -0.04%
003719 0.3347 0.3347 -0.19%
003839 2.2082 2.2082 -0.32%
003840 2.168 2.168 -0.32%
005124 1.0476 1.3486 -0.04%
005437 1.778 1.778 -0.32%
005956 1.9476 1.9476 -0.32%
006664 1.0125 1.194 -0.04%
007028 1.675 1.675 -0.56%
007169 1.0103 1.2156 -0.04%
007171 1.0155 1.2625 -0.04%
007339 1.6746 1.6746 -0.56%
007789 1.6197 1.6197 -0.56%
007856 1.5129 1.5129 -0.56%
007857 1.5022 1.5022 -0.56%
007882 0.9917 0.9917 -0.56%
008283 1.541 1.541 -0.56%
008556 1.1916 1.2756 -0.04%
009051 1.2243 1.5313 -0.56%
009216 1.4146 1.4596 -0.32%
009247 1.141 1.141 -0.32%
009902 1.1441 1.1441 -0.32%
010115 2.7018 2.7018 -0.32%
010390 1.6251 1.6251 -0.32%
010392 1.9731 2.1131 -0.56%
011086 1.1378 1.1378 -0.32%
011299 1.0958 1.0958 -0.04%
011892 2.9309 2.9309 -0.32%
011962 1.1424 1.1424 -0.04%
012700 1.0459 1.0459 -0.56%
012717 1.168 1.168 -0.56%
012733 1.7289 1.7289 -0.56%
012861 0.4614 0.4614 -0.19%
012868 6.6893 6.6893 -0.19%
012869 0.9956 0.9956 -0.19%
012872 1.3288 1.3288 -0.56%
012874 1.1478 1.1478 -0.56%
012923 0.493 0.493 0.00%
014532 1.0168 1.0168 -0.56%
014562 1.2698 1.3298 -0.32%
016344 1.798 2.005 -0.32%
016900 0.9661 0.9661 -0.53%
017094 1.4198 1.4198 -0.56%
017516 1.0127 1.0127 -0.56%
017621 1.0219 1.1364 -0.04%
017987 1.4658 1.4658 -0.32%
018646 1.1687 1.1687 -0.56%
018647 1.158 1.158 -0.56%
018898 1.1189 1.1189 -0.04%
018899 1.1072 1.1072 -0.04%
019036 0.1429 0.1429 -0.19%
019156 1.4367 1.4367 -0.19%
019316 0.8873 0.8873 -0.53%
019320 1.5079 1.5079 -0.53%
019354 1.5928 1.5928 -0.32%
019356 1.619 1.619 -0.32%
019666 0.99 0.99 -0.53%
020083 1.1646 1.2656 -0.04%
020801 1.1373 1.2123 -0.32%
020891 1.0657 1.0657 -0.04%
021207 1.1616 1.1616 -0.53%
021326 1.0172 1.0551 -0.04%
021424 1.0602 1.0602 -0.04%
021458 1.1353 1.2293 -0.53%
023565 1.1881 1.1881 -0.53%
024329 0.8815 0.8815 -0.53%
024378 1.3655 1.3655 -0.56%
026096 0.8129 0.8129 -0.53%
026645 0.7577 0.7577 -0.32%
026648 0.8372 0.8372 -0.32%
026807 0.8767 0.8767 -0.56%
026997 1.0607 1.0607 -0.32%
027261 1.0956 1.1176 -0.53%
027353 0.8886 0.8886 -0.56%
028943 0.9707 0.9707 -0.53%
110005 1.2418 7.2787 -0.32%
110020 1.6999 1.6999 -0.56%
110025 2.186 2.186 -0.32%
110036 1.807 2.279 -0.04%
110051 1.0607 1.1624 -0.04%
158027 0.8363 0.8363 -0.56%
159222 1.2355 1.2355 -0.56%
159299 0.6593 0.6593 -0.56%
159606 1.2169 1.2169 -0.56%
159715 0.9956 0.9956 -0.56%
159807 0.7653 1.5306 -0.56%
159819 1.4855 1.4855 -0.56%
159895 1.1863 1.1863 -0.56%
159934 8.8135 3.4043 -0.33%
161123 1.3302 0.5348 -0.56%
161126 2.249 2.249 -0.19%
161132 2.4205 2.4205 -0.32%
502048 1.1955 1.2129 -0.56%
510580 3.6158 1.3817 -0.56%
513000 2.1577 2.1577 -0.19%
513010 0.5187 0.5187 -0.19%
513070 1.023 1.023 -0.56%
560470 0.758 0.758 -0.56%
561890 0.9084 0.9084 -0.56%
562960 1.1386 1.1386 -0.56%
589030 0.9402 0.9402 -0.56%
027213 0.9841 0.9841 -0.53%
019032 6.557 6.557 -0.32%
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
23.38%27.6%46.66%18.01%20.52%
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
-22.42%
-28.92%
-41.63%
18.44%
27.6%
215.79%
129.0%
554.95%
风险指标
1年 3年 5年
贝塔
1.93
3.01
1.49
夏普比率
94.53
135.67
65.93
特雷诺指数
0.03
0.06
0.05
詹森指数
0.47
0.49
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。