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)
5.439
5.439
443.9%
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 -0.75% -0.0% 6634/8803
最近一月 8.05% -0.0% 332/8764
最近三月 8.5% -0.01% 494/8654
最近一年 107.36% 0.24% 65/8072
(2025-12-17)
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
2025-12-18 5.315 5.315 -2.28%
2025-12-17 5.439 5.439 4.82%
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%

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个月零23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
001382 2.273 2.273 1.68%
001442 1.6458 1.7038 1.68%
001835 1.625 1.678 1.68%
002600 1.246 1.513 0.13%
003133 1.7309 1.7999 0.13%
003321 1.0045 1.0045 -0.10%
003718 0.4079 0.4079 -0.10%
004743 2.3372 2.3372 1.73%
004746 2.093 2.233 1.73%
006330 0.1585 0.1585 -0.10%
006663 1.0123 1.1723 0.13%
007170 1.0103 1.1902 0.13%
007339 1.8141 1.8141 1.73%
007379 1.3277 1.3277 1.73%
009052 1.213 1.465 1.73%
009216 1.3318 1.3768 1.68%
009810 1.1544 1.1544 1.68%
010849 0.5602 0.5602 1.68%
011302 1.1238 1.1238 1.68%
011780 1.1358 1.1358 1.68%
011891 2.3195 2.3195 1.68%
011893 0.9294 0.9294 1.68%
011961 1.1369 1.1369 0.13%
012075 1.0032 1.0032 1.68%
012756 1.159 1.159 1.73%
012822 1.0988 1.0988 1.68%
012871 0.5415 0.5415 -0.10%
012933 1.1255 1.1255 0.13%
013288 1.1595 1.1595 1.36%
013518 1.1113 1.1113 1.68%
013808 1.1271 1.1271 0.13%
014026 1.367 1.367 1.36%
014160 1.0954 1.0954 1.68%
015083 1.3371 1.3371 1.36%
015087 1.1957 1.1957 1.36%
016631 1.0301 1.0301 1.36%
017156 1.7095 1.7095 0.13%
017646 0.7318 0.7318 1.73%
017938 0.7508 0.7508 1.36%
018232 0.2058 0.2058 -0.10%
018799 1.0706 1.0706 0.13%
018897 1.7849 1.7849 1.36%
019026 1.6717 1.6717 1.73%
020084 1.1058 1.1698 0.13%
020104 1.3309 1.3309 1.36%
020149 1.0297 1.0517 0.13%
020517 1.5195 1.5195 1.36%
020603 1.0855 1.1525 1.36%
021033 1.6487 1.6487 1.36%
021326 1.0004 1.0258 0.13%
021363 1.6594 1.6594 1.73%
021423 1.0558 1.0558 0.13%
021457 1.2808 1.3408 1.36%
022773 1.0149 1.0149 0.13%
022895 1.0242 1.0242 1.73%
022925 1.2206 1.2726 1.73%
024329 1.04 1.04 1.36%
024949 1.0029 1.0029 1.36%
025497 1.0396 1.0396 1.36%
110001 6.511 7.926 1.68%
110002 5.366 7.449 1.68%
110003 2.1397 4.1297 1.73%
110018 1.389 2.548 0.13%
110021 2.3125 2.3125 1.73%
118001 1.387 1.387 -0.10%
159328 1.1145 1.1145 1.73%
161117 1.039 1.752 0.13%
161122 0.5533 0.8106 1.73%
161128 5.6292 5.6292 -0.10%
501203 1.3466 1.3466 1.68%
502003 1.4728 0.9437 1.73%
512070 0.9244 2.7732 1.73%
513320 1.3173 1.3173 1.73%
516570 0.9164 0.9164 1.73%
517330 0.9058 0.9058 1.73%
562950 1.2047 1.2047 1.73%
563020 1.1866 1.2716 1.73%
563600 1.017 1.017 1.73%
588500 1.8939 1.8939 1.73%
588730 1.3828 1.3828 1.73%
589960 0.9721 0.9721 1.73%
001216 3.1539 3.4769 1.68%
001314 2.3906 2.4766 1.68%
001315 3.1443 3.2563 1.68%
001441 1.6732 1.7312 1.68%
002216 1.752 1.752 1.68%
003722 0.55 0.55 -0.10%
005675 1.1391 1.1391 -0.10%
006867 1.3501 1.4531 0.13%
007104 1.0589 1.229 0.13%
007171 1.0082 1.235 0.13%
007856 1.5749 1.5749 1.73%
007998 1.0174 1.2152 0.13%
008556 1.1688 1.2528 0.13%
009212 1.0192 1.1647 0.13%
009341 1.4865 1.4865 1.73%
009413 1.1724 1.1724 1.68%
009689 1.3453 1.3853 1.68%
009813 1.0662 1.0662 1.68%
009860 1.5929 1.5929 1.73%
010389 1.1823 1.1823 1.68%
010391 1.6862 1.6862 1.73%
010472 1.0163 1.1658 0.13%
011298 1.0626 1.0626 0.13%
011347 1.0961 1.0961 1.68%
011348 1.0756 1.0756 1.68%
011508 1.1175 1.1175 1.68%
011650 1.2213 1.2213 1.68%
011962 1.1265 1.1265 0.13%
012008 0.919 0.919 1.68%
012347 0.939 0.939 1.68%
012590 1.2577 1.2577 1.73%
012866 1.6793 1.6793 -0.10%
012874 1.3764 1.3764 1.73%
013287 1.1797 1.1797 1.36%
013304 1.0949 1.0949 1.73%
013308 1.3403 1.3403 -0.10%
013502 1.0417 1.0417 1.73%
013503 1.0293 1.0293 1.73%
013775 1.017 1.017 1.68%
014027 1.3481 1.3481 1.36%
014562 1.372 1.372 1.68%
015126 1.0704 1.0704 1.68%
016357 1.1783 1.1783 1.36%
017595 1.0703 1.0703 1.36%
017974 1.271 1.271 1.68%
018229 1.4696 1.4696 -0.10%
018411 1.495 1.495 1.36%
018646 1.3451 1.3451 1.73%
018899 1.099 1.099 0.13%
019004 1.8105 1.8105 1.68%
019035 1.2608 1.2608 -0.10%
019157 0.1769 0.1769 -0.10%
019408 1.5633 1.5633 1.36%
019703 2.0809 2.0809 1.36%
020100 1.4349 1.4349 1.36%
020150 1.0257 1.0477 0.13%
020733 1.8935 1.8935 1.36%
021206 1.2614 1.2614 1.36%
021325 1.001 1.0277 0.13%
021458 1.2751 1.3351 1.36%
022460 1.2036 1.2036 1.73%
022892 1.2614 1.2614 1.36%
022923 1.7494 1.7494 1.73%
023565 1.255 1.255 1.36%
023729 1.3333 1.3333 1.36%
023998 1.3516 1.3516 1.73%
025498 1.0388 1.0388 1.36%
110008 1.4355 2.6181 0.13%
110017 1.405 2.656 0.13%
110019 1.7494 1.7494 1.73%
110033 0.16 0.16 -0.10%
110036 1.817 2.289 0.13%
110038 1.1034 1.5554 0.13%
110051 1.053 1.143 0.13%
110053 1.0202 1.1909 0.13%
118002 3.325 3.325 -0.10%
159255 1.0161 1.0161 1.73%
159263 1.0795 1.0795 1.73%
159299 0.8962 0.8962 1.73%
159540 1.5162 1.5162 1.73%
159566 2.0784 2.0784 1.73%
159572 1.4071 1.4071 1.73%
159895 1.1915 1.1915 1.73%
502006 1.4926 0.9293 1.73%
513010 0.7471 0.7471 -0.10%
513850 1.5773 1.5773 -0.10%
520870 0.9569 0.9569 -0.10%
562970 1.076 1.076 1.73%
563080 1.3357 1.3357 1.73%
563530 1.1341 1.1341 1.73%
563700 1.0431 1.0631 1.73%
019020 3.851 3.851 1.68%
000112 1.021 1.537 0.13%
000603 2.149 2.149 1.68%
001182 2.586 2.586 1.68%
001562 1.8821 1.9451 1.68%
001747 1.707 1.769 1.68%
001857 2.105 2.105 1.68%
003839 2.1442 2.1442 1.68%
003883 2.1 2.1 1.68%
005667 1.0157 1.2283 0.13%
006263 1.1057 1.1057 -0.10%
006533 6.304 6.304 1.68%
006705 1.7044 1.7044 1.73%
007028 1.6981 1.6981 1.73%
007172 1.0077 1.234 0.13%
007364 1.0072 1.1719 0.13%
007882 1.2287 1.2287 1.73%
008286 0.9934 0.9934 1.73%
009250 1.2332 1.2332 1.68%
009293 1.0101 1.1564 0.13%
009803 1.3064 1.3985 0.13%
009900 1.1017 1.1217 1.68%
010198 0.5713 0.5713 1.68%
010340 0.9409 0.9409 1.68%
010390 1.134 1.134 1.68%
010737 1.0079 1.0079 1.73%
011087 1.1199 1.1199 1.68%
011299 1.0427 1.0427 0.13%
011300 1.5568 1.5568 1.68%
012700 1.2525 1.2525 1.73%
012718 1.068 1.068 1.73%
012864 1.894 1.894 -0.10%
012923 0.3371 0.3371 -0.10%
014139 0.9856 0.9856 1.73%
015945 1.533 1.533 1.68%
017095 1.3772 1.3772 1.73%
017515 1.4611 1.4611 1.73%
018230 1.4527 1.4527 -0.10%
018412 1.4838 1.4838 1.36%
018647 1.3362 1.3362 1.73%
018743 1.0239 1.0629 0.13%
018996 1.0251 1.0666 0.13%
019034 2.7923 2.7923 1.68%
019059 1.1142 1.1142 1.36%
019168 1.5324 1.5324 1.36%
019316 1.2059 1.2059 1.36%
019321 1.4235 1.4235 1.36%
019667 0.9957 0.9957 1.36%
020113 1.4851 1.4851 1.36%
020973 1.3755 1.3755 1.36%
021050 1.1488 1.1488 1.73%
021362 1.6643 1.6643 1.73%
022459 1.2063 1.2063 1.73%
022754 1.5021 1.5021 1.73%
022907 3.2397 3.2397 1.73%
023229 1.1635 1.1635 1.36%
025057 0.9819 0.9819 1.68%
110007 1.424 2.5456 0.13%
110009 1.4515 4.2705 1.68%
110028 2.0692 3.1162 0.13%
159121 0.9401 0.9401 1.73%
159222 1.2568 1.2568 1.73%
159259 1.0167 1.0167 1.73%
159311 1.229 1.229 1.73%
159361 1.1875 1.1875 1.73%
159369 1.2848 1.2848 1.73%
159530 1.4176 1.4176 1.73%
159597 2.018 2.018 1.73%
159606 1.1365 1.1365 1.73%
159686 1.2473 1.2473 1.73%
159715 1.1291 1.1291 1.73%
159781 0.916 0.916 1.73%
159807 0.7069 1.4138 1.73%
159901 3.4499 6.8266 1.73%
161115 1.723 2.634 0.13%
511110 100.9003 1.009 0.13%
513000 1.7563 1.7563 -0.10%
517010 1.1277 1.1277 1.73%
562910 0.8446 0.8446 1.73%
562930 0.8594 0.8594 1.73%
563010 1.8484 1.8484 1.73%
563050 1.0318 1.0318 1.73%
563060 1.0615 1.0615 1.73%
000111 1.022 1.586 0.13%
000189 1.3853 1.6019 0.13%
000950 1.2367 1.2367 1.73%
001438 5.5825 5.5825 1.68%
001443 1.7992 2.0502 1.68%
001444 1.7622 2.0092 1.68%
001513 5.439 5.439 1.68%
001603 2.342 2.54 1.68%
001746 1.475 1.615 1.68%
001806 1.456 1.506 1.68%
001898 2.204 2.204 1.68%
003322 0.1484 0.1484 -0.10%
003882 2.132 2.132 1.68%
005124 1.0185 1.3195 0.13%
005438 1.4945 1.4945 1.68%
005439 1.0872 1.2992 0.13%
005827 1.9006 1.9006 1.68%
005877 2.3155 2.3155 1.68%
006319 1.0034 1.1844 0.13%
006328 1.1185 1.1185 -0.10%
006662 1.0133 1.1828 0.13%
007029 1.6862 1.6862 1.73%
007361 1.1878 1.1878 -0.10%
007362 0.1716 0.1716 -0.10%
007365 1.0068 1.167 0.13%
007883 0.9329 0.9329 1.73%
007884 1.1277 1.4177 1.68%
007977 0.2387 0.2387 -0.10%
007997 1.018 1.2339 0.13%
008285 0.1799 0.1799 -0.10%
009213 1.1851 1.1851 1.36%
009248 1.1052 1.1052 1.68%
009690 1.3307 1.3707 1.68%
010013 1.7539 1.7539 1.73%
010388 0.8152 0.8152 1.73%
011688 0.9275 0.9275 1.68%
011777 0.9387 0.9387 1.68%
011823 1.3749 1.3749 1.68%
012078 1.1086 1.1086 1.68%
012081 1.1651 1.1651 1.73%
012652 1.3204 1.3204 1.36%
012821 1.1177 1.1177 1.68%
012934 1.1156 1.1156 0.13%
013305 1.081 1.081 1.73%
013497 0.9984 1.1186 0.13%
013603 1.4375 1.4375 1.68%
013604 1.4127 1.4127 1.68%
014727 2.3485 2.3485 1.68%
015090 1.1644 1.1644 1.36%
015822 1.0743 1.0743 1.68%
016650 1.3483 1.3483 1.36%
017331 1.177 1.177 1.36%
017594 1.0777 1.0777 1.36%
017647 0.7259 0.7259 1.73%
017853 1.5469 1.5469 1.36%
018231 0.2082 0.2082 -0.10%
018798 1.0752 1.0752 0.13%
019062 1.0258 1.0258 1.36%
019314 1.3066 1.3066 1.36%
019356 1.5224 1.5224 1.68%
019494 1.2581 1.2581 1.36%
019663 1.0725 1.0725 0.13%
019702 2.093 2.093 1.36%
020082 1.1215 1.2035 0.13%
020083 1.1523 1.2293 0.13%
020801 1.1777 1.2527 1.68%
021034 1.6405 1.6405 1.36%
021144 1.2278 1.2278 0.13%
021180 1.3586 1.3586 1.68%
021606 1.7483 1.7483 0.13%
021749 1.6683 1.6683 1.36%
022910 1.0949 1.0949 1.73%
022928 1.8384 1.8384 1.73%
022933 2.1554 2.1954 1.73%
023389 1.1348 1.1538 1.73%
023637 1.0193 1.0193 0.13%
023730 1.3304 1.3304 1.36%
024377 1.271 1.271 1.73%
110015 3.808 4.654 1.68%
110026 3.2396 3.2396 1.73%
112002 1.239 3.928 1.68%
159105 0.9355 0.9355 1.73%
159532 1.4938 1.4938 1.73%
159633 3.0564 1.0858 1.73%
159787 0.707 0.707 1.73%
159798 0.962 0.962 1.73%
159847 0.4037 0.4037 1.73%
159934 9.7113 3.7511 0.73%
161121 1.6187 1.7349 1.73%
161123 1.4664 0.5839 1.73%
161124 1.1204 1.1204 -0.10%
161127 1.7028 1.7028 -0.10%
502010 1.4008 0.9343 1.73%
516080 0.6667 0.6667 1.73%
530180 1.1663 1.1663 1.73%
562900 0.7953 0.7953 1.73%
562990 1.0092 1.0092 1.73%
020295 1.001 1.0296 0.13%
020296 1.0004 1.0277 0.13%
000032 1.1218 1.6238 0.13%
000148 1.2045 1.5125 0.13%
000206 1.1509 1.5999 0.13%
000307 3.1994 3.1994 0.73%
000436 1.8447 2.6027 1.68%
000593 0.4711 0.4711 -0.10%
000833 1.0198 1.1454 0.13%
001076 3.016 3.016 1.68%
001342 1.6451 2.3361 1.68%
001433 1.8103 1.8723 1.68%
001748 1.681 1.743 1.68%
001802 1.105 1.613 1.68%
001803 1.096 1.587 1.68%
001817 1.542 1.594 1.68%
001832 2.8023 2.8023 1.68%
002217 1.683 1.683 1.68%
002602 1.375 1.421 1.68%
003358 1.3134 1.4055 0.13%
003719 0.2729 0.2729 -0.10%
003721 0.7976 0.7976 -0.10%
003961 3.5365 3.5365 1.68%
003962 3.5259 3.5259 1.68%
004742 1.7276 1.7276 1.73%
005099 1.0219 1.1592 0.13%
005583 0.8557 0.8557 1.68%
005956 1.8479 1.8479 1.68%
006329 0.1637 0.1637 -0.10%
007360 1.2108 1.2108 -0.10%
007525 1.0071 1.2385 0.13%
008283 1.7035 1.7035 1.73%
009050 1.0236 1.2446 0.13%
009265 0.9417 0.9417 1.73%
009412 1.1918 1.1918 1.68%
009901 1.0689 1.0889 1.68%
010572 0.545 0.545 1.73%
010736 1.0234 1.0234 1.73%
011509 1.0961 1.0961 1.68%
011609 1.0193 1.0193 1.73%
011649 1.2452 1.2452 1.68%
011687 0.943 0.943 1.68%
011779 1.1544 1.1544 1.68%
011848 0.9122 0.9122 1.68%
011894 0.9128 0.9128 1.68%
012080 1.1809 1.1809 1.73%
012346 0.9543 0.9543 1.68%
012717 1.0801 1.0801 1.73%
012734 1.724 1.724 1.73%
012842 1.4569 1.4569 1.73%
012861 0.4018 0.4018 -0.10%
012867 0.238 0.238 -0.10%
012872 1.4211 1.4211 1.73%
012921 0.3428 0.3428 -0.10%
014532 1.0819 1.0819 1.73%
014563 1.3532 1.3532 1.68%
014728 2.3036 2.3036 1.68%
014904 1.1195 1.1195 1.68%
015084 1.324 1.324 1.36%
015125 1.0861 1.0861 1.68%
015261 1.1173 1.1173 1.36%
015262 1.1035 1.1035 1.36%
016245 1.1789 1.1789 1.36%
016344 1.8214 1.9564 1.68%
016479 1.871 1.871 0.13%
017414 2.319 2.319 1.68%
017621 1.0134 1.1126 0.13%
017973 1.2863 1.2863 1.68%
017988 1.1646 1.1646 1.68%
017989 1.0699 1.0699 0.13%
018103 1.2803 1.2803 1.36%
018315 1.166 1.166 1.36%
019003 1.8311 1.8311 1.68%
019024 1.7353 1.7353 1.73%
019141 1.8376 1.8376 1.36%
019167 1.543 1.543 1.36%
019493 1.2648 1.2648 1.36%
020102 1.4164 1.4164 1.36%
020404 1.7172 1.7172 1.36%
020732 1.902 1.902 1.36%
020891 1.0418 1.0418 0.13%
021179 1.3674 1.3674 1.68%
021893 1.3609 1.3609 1.36%
022755 1.4962 1.4962 1.73%
022772 1.0155 1.0155 0.13%
024378 1.2683 1.2683 1.73%
024564 0.9771 0.9771 1.73%
024894 1.0007 1.0007 1.36%
024952 1.0141 1.0141 1.36%
025649 0.9313 0.9313 1.68%
025701 4.0665 4.0665 1.68%
110025 2.041 2.041 1.68%
110032 0.16 0.16 -0.10%
159150 1.5276 1.5276 1.73%
159545 1.4393 1.5213 1.73%
159565 1.5105 1.5105 1.73%
159788 1.34 1.34 1.73%
510310 4.4991 2.3417 1.73%
510900 1.1438 1.1938 -0.10%
512030 1.1015 1.1015 1.73%
512560 0.7565 1.513 1.73%
516070 0.6074 1.2148 1.73%
516350 1.156 1.156 1.73%
563030 1.3024 1.3024 1.73%
563090 1.2338 1.2338 1.73%
588270 1.3622 1.3622 1.73%
019018 5.38 5.38 1.68%
000033 1.1193 1.5633 0.13%
000147 1.2278 1.5498 0.13%
000265 1.0091 1.5061 0.13%
000404 7.04 7.04 1.68%
001136 1.3926 1.6326 1.68%
001184 1.142 1.142 1.68%
001217 3.0477 3.3657 1.68%
001286 1.5171 1.7001 1.68%
001344 0.939 0.939 1.73%
001475 1.559 1.559 1.68%
001512 1.3727 1.3727 0.13%
001807 1.418 1.468 1.68%
002351 1.596 1.921 0.13%
002963 3.1072 3.1072 0.73%
002969 1.4626 1.5716 0.13%
003214 1.0173 1.3295 0.13%
003323 0.1423 0.1423 -0.10%
003720 0.2413 0.2413 -0.10%
005437 1.5302 1.5302 1.68%
005676 3.26 3.26 -0.10%
006013 1.9198 1.9848 1.68%
006664 1.0128 1.1813 0.13%
007169 1.0112 1.1974 0.13%
007451 1.0407 1.1922 0.13%
007976 1.6813 1.6813 -0.10%
008008 1.4251 1.7231 0.13%
009292 1.011 1.1737 0.13%
009342 0.9849 0.9849 1.68%
009809 1.019 1.1955 0.13%
009903 1.1136 1.1136 1.68%
010197 0.7152 0.7152 1.73%
010839 1.1042 1.1042 1.68%
011086 1.1303 1.1303 1.68%
011720 1.1182 1.1182 1.68%
011822 1.3995 1.3995 1.68%
012077 1.1289 1.1289 1.68%
012733 1.7302 1.7302 1.73%
012757 1.1414 1.1414 1.73%
012870 3.8215 3.8215 -0.10%
013309 1.3232 1.3232 -0.10%
013517 1.13 1.13 1.68%
013774 1.0333 1.0333 1.68%
014161 1.0692 1.0692 1.68%
014533 1.069 1.069 1.73%
015088 1.1838 1.1838 1.36%
016358 1.1687 1.1687 1.36%
016594 2.553 2.553 1.68%
016699 1.4436 1.4436 0.13%
017417 1.377 1.377 1.68%
017705 1.0144 1.0536 0.13%
017937 0.757 0.757 1.36%
017987 1.1798 1.1798 1.68%
017990 1.065 1.065 0.13%
018557 1.2466 1.2466 1.36%
019058 1.1217 1.1217 1.36%
019155 1.2486 1.2486 -0.10%
019156 1.2345 1.2345 -0.10%
019324 0.9594 0.9594 1.36%
019325 0.953 0.953 1.36%
019579 1.0678 1.0678 0.13%
019580 1.0638 1.0638 0.13%
019606 1.0167 1.1159 0.13%
019662 1.0778 1.0778 0.13%
020041 1.0387 1.0387 0.13%
020403 1.727 1.727 1.36%
020602 1.0915 1.1585 1.36%
020671 2.3007 2.3007 1.73%
020892 1.038 1.038 0.13%
021894 1.3566 1.3566 1.36%
023999 1.3482 1.3482 1.73%
024284 1.008 1.008 0.13%
024450 1.3986 1.3986 1.68%
024951 1.0145 1.0145 1.36%
025648 0.9321 0.9321 1.68%
110013 6.193 14.195 1.68%
110023 3.892 3.892 1.68%
110052 1.0189 1.1696 0.13%
159316 1.3113 1.3113 1.73%
159915 3.1597 3.6197 1.73%
161118 1.4397 1.4397 1.73%
161120 1.6824 1.6824 0.13%
161125 2.8787 2.8787 -0.10%
161130 3.8814 3.8814 -0.10%
502048 1.2447 1.2598 1.73%
510580 3.6793 1.406 1.73%
512570 1.2204 1.2204 1.73%
515110 1.5353 1.5353 1.73%
515810 1.5959 1.5959 1.73%
516310 1.3389 1.3389 1.73%
562960 1.1106 1.1106 1.73%
563000 1.0583 1.0583 1.73%
563510 0.9859 0.9859 1.73%
588020 1.9248 1.9248 1.73%
000171 1.897 2.364 0.13%
001018 5.427 5.427 1.68%
001343 1.3527 1.7177 1.68%
001745 1.492 1.632 1.68%
001818 1.517 1.569 1.68%
001836 1.606 1.659 1.68%
001856 4.947 4.947 1.68%
003134 1.7199 1.7789 0.13%
003840 2.1088 2.1088 1.68%
004744 3.173 3.173 1.73%
005740 1.0339 1.2809 0.13%
005875 2.2705 2.2705 1.68%
005876 2.4184 2.4184 1.68%
006112 1.0977 1.2807 0.13%
006704 1.7199 1.7199 1.73%
007363 0.1683 0.1683 -0.10%
007526 1.0063 1.2189 0.13%
007548 1.6046 1.6046 1.73%
007788 1.611 1.611 1.73%
009049 2.8237 2.8237 1.68%
009051 1.2206 1.4726 1.73%
009247 1.1292 1.1292 1.68%
009808 1.374 1.374 1.68%
009812 1.0881 1.0881 1.68%
010471 1.017 1.181 0.13%
011303 1.1021 1.1021 1.68%
011412 2.065 2.065 1.68%
011608 1.0242 1.0242 1.73%
011778 0.9256 0.9256 1.68%
012175 0.9363 0.9363 1.68%
012653 1.3046 1.3046 1.36%
012795 1.002 1.0994 0.13%
012873 1.4764 1.4764 1.73%
013809 1.1179 1.1179 0.13%
014140 0.9744 0.9744 1.73%
015091 1.1482 1.1482 1.36%
016498 1.0836 1.0836 1.73%
016499 1.0695 1.0695 1.73%
017094 1.3919 1.3919 1.73%
017420 1.579 1.739 0.13%
017854 1.5341 1.5341 1.36%
018316 1.1576 1.1576 1.36%
018588 1.2723 1.2723 1.36%
018898 1.1069 1.1069 0.13%
019036 0.1787 0.1787 -0.10%
019158 0.1749 0.1749 -0.10%
019264 1.0129 1.0619 0.13%
019354 1.5054 1.5054 1.68%
019409 1.5547 1.5547 1.36%
019666 1.002 1.002 1.36%
020040 1.0429 1.0429 0.13%
020101 1.4266 1.4266 1.36%
020105 1.3234 1.3234 1.36%
020670 2.3135 2.3135 1.73%
020802 1.1719 1.2469 1.68%
020972 1.3819 1.3819 1.36%
021049 1.1515 1.1515 1.73%
021141 1.3737 1.3737 1.36%
021424 1.051 1.051 0.13%
021750 1.6636 1.6636 1.36%
022930 1.2062 1.2062 1.73%
023636 1.0195 1.0195 0.13%
024285 1.0072 1.0072 0.13%
024893 1.0009 1.0009 1.36%
024919 0.8541 0.8541 1.68%
024950 1.0025 1.0025 1.36%
024979 1.0131 1.0131 1.36%
110005 0.7793 6.1126 1.68%
110011 5.4504 7.2404 -0.10%
110012 2.967 8.019 1.68%
110020 1.8384 1.8384 1.73%
110022 3.521 3.521 1.73%
110027 2.1268 3.2258 0.13%
110030 3.0649 3.0649 1.73%
110037 1.1058 1.6168 0.13%
110050 1.0403 1.1303 0.13%
159140 1.0125 1.0125 1.73%
159558 1.7708 1.7708 1.73%
161116 1.6846 1.6846 -0.10%
161119 1.7499 1.7499 0.13%
161126 1.926 1.926 -0.10%
161129 1.0475 1.0475 -0.10%
161131 0.942 0.942 1.68%
161133 1.2852 1.2852 1.36%
512090 1.8992 1.8992 1.73%
513040 1.4126 1.4126 1.73%
513050 1.4874 1.4874 -0.10%
513070 1.3399 1.3399 1.73%
513090 2.0774 2.0774 1.73%
513200 1.0806 1.0806 1.73%
516090 0.5425 1.085 1.73%
516510 1.6388 1.6388 1.73%
530380 0.9765 0.9765 1.73%
588550 1.0316 1.0316 1.73%
589800 1.2607 1.2607 1.73%
000205 1.1522 1.6342 0.13%
000266 1.0071 1.4561 0.13%
001249 1.8408 1.9028 1.68%
001285 1.5513 1.7443 1.68%
001373 2.018 2.018 1.68%
001437 6.8963 6.8963 1.68%
002910 3.5908 3.5908 1.68%
003293 2.1379 5.6449 1.68%
005955 1.9425 1.9425 1.68%
006014 1.8837 1.9487 1.68%
006320 1.0034 1.1704 0.13%
006327 1.1552 1.1552 -0.10%
007346 4.0689 4.0689 1.68%
007380 1.3191 1.3191 1.73%
007789 1.5995 1.5995 1.73%
007857 1.565 1.565 1.73%
007978 0.2382 0.2382 -0.10%
008284 1.2693 1.2693 -0.10%
008557 1.1539 1.2279 0.13%
009214 1.1663 1.1663 1.36%
009215 1.3467 1.3917 1.68%
009249 1.2734 1.2734 1.68%
009811 1.1315 1.1315 1.68%
009902 1.1374 1.1374 1.68%
010115 2.105 2.105 1.68%
010196 0.7295 0.7295 1.73%
010387 0.8317 0.8317 1.73%
010392 1.6529 1.6529 1.73%
010840 1.0934 1.0934 1.68%
011301 1.5267 1.5267 1.68%
011721 1.0978 1.0978 1.68%
011847 0.9288 0.9288 1.68%
011892 2.2804 2.2804 1.68%
012009 0.9065 0.9065 1.68%
012076 0.9913 0.9913 1.68%
012176 0.9239 0.9239 1.68%
012301 1.4291 1.4291 1.68%
012860 2.8357 2.8357 -0.10%
012865 0.2684 0.2684 -0.10%
012868 5.5397 5.5397 -0.10%
012869 0.785 0.785 -0.10%
012875 1.2233 1.2233 1.73%
012920 2.4194 2.4194 -0.10%
012922 2.3793 2.3793 -0.10%
014275 1.6649 1.6869 1.68%
014276 1.6473 1.6553 1.68%
014905 1.1069 1.1069 1.68%
016630 1.039 1.039 1.36%
016899 1.1839 1.1839 1.36%
016900 1.1741 1.1741 1.36%
017516 1.4482 1.4482 1.73%
018104 1.2698 1.2698 1.36%
018558 1.2374 1.2374 1.36%
018896 1.7964 1.7964 1.36%
019061 1.0324 1.0324 1.36%
019142 1.8254 1.8254 1.36%
019313 1.3153 1.3153 1.36%
019315 1.214 1.214 1.36%
019320 1.4329 1.4329 1.36%
019355 1.5163 1.5163 1.68%
020103 1.4084 1.4084 1.36%
020114 1.4765 1.4765 1.36%
020293 1.7556 1.7556 1.36%
020294 1.7487 1.7487 1.36%
020518 1.5108 1.5108 1.36%
021140 1.3803 1.3803 1.36%
021207 1.2573 1.2573 1.36%
022359 1.3317 1.3387 0.13%
022913 1.6981 1.6981 1.73%
022914 1.0304 1.0304 1.73%
023228 1.1665 1.1665 1.36%
023390 1.1325 1.1515 1.73%
023564 1.2573 1.2573 1.36%
024328 1.0416 1.0416 1.36%
024451 1.3951 1.3951 1.68%
024565 0.976 0.976 1.73%
024978 1.0138 1.0138 1.36%
025164 1.0512 1.0512 1.73%
025165 1.05 1.05 1.73%
110010 1.67 2.479 1.68%
110029 3.0383 12.4685 1.68%
110031 1.1294 1.1294 -0.10%
110035 1.89 2.4 0.13%
159696 1.6154 1.6154 -0.10%
159819 1.4945 1.4945 1.73%
159837 0.4976 0.4976 1.73%
161132 2.3082 2.3082 1.68%
506002 1.5487 1.5807 1.68%
510100 2.9819 1.3589 1.73%
510130 6.9798 2.4007 1.73%
512010 0.3829 1.5316 1.73%
513210 1.5817 1.5817 -0.10%
515180 1.3505 1.6825 1.73%
516590 1.2517 1.2517 1.73%
517030 1.1276 1.1276 1.73%
530100 1.0056 1.0056 1.73%
551500 100.0758 1.0008 0.13%
562920 0.992 0.992 1.73%
588080 1.3507 0.9561 1.73%
588210 1.2849 1.2849 1.73%
019032 4.896 4.896 1.68%
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
110.56%107.36%32.96%18.32%20.15%
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
8.05%
8.5%
89.71%
104.63%
107.36%
135.25%
132.04%
443.9%
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。