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)
7.921
8.041
708.83%
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 5.36% -0.02% 4565/9078
最近一月 12.69% 0.02% 806/9065
最近三月 42.07% 0.04% 142/8999
最近一年 225.35% 0.37% 58/8201
(2026-05-21)
基金代码001513 基金经理郑希 最新份额92,945.17万份   (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
2026-5-22 8.338 8.458 5.26%
2026-5-21 7.921 8.041 -4.10%
2026-5-20 8.26 8.38 2.23%
2026-5-19 8.08 8.2 1.13%
2026-5-18 7.99 8.11 0.96%
2026-5-15 7.914 8.034 -2.10%
2026-5-14 8.084 8.204 -1.55%
2026-5-13 8.211 8.331 2.61%
2026-5-12 8.002 8.122 1.45%
2026-5-11 7.888 8.008 2.80%
2026-5-8 7.673 7.793 -0.22%
2026-5-7 7.69 7.81 3.78%
2026-5-6 7.41 7.53 2.59%
2026-4-30 7.223 7.343 0.84%
2026-4-29 7.163 7.283 1.19%
2026-4-28 7.079 7.199 -1.27%
2026-4-27 7.17 7.29 1.14%
2026-4-24 7.089 7.209 -1.25%
2026-4-23 7.179 7.299 -1.71%
2026-4-22 7.304 7.424 3.91%

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 2.6-16.90% -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 4.4-3.64% -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 5.8-29.59% -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 4.4-4.47% -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 4.4-14.28% -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 5.8-38.68% -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 4.4-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.5-20.45% -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 9.776.70% 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-4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
005827 1.6293 1.6293 -1.94%
005875 3.4026 3.4026 -1.94%
005877 2.4863 2.4863 -1.94%
009902 1.152 1.152 -1.94%
001747 1.752 1.814 -1.94%
001806 1.502 1.552 -1.94%
001817 1.565 1.617 -1.94%
001433 1.876 1.938 -1.94%
001438 9.1692 9.1692 -1.94%
001441 1.7324 1.7904 -1.94%
001475 2.157 2.157 -1.94%
006664 1.013 1.1885 -0.12%
009214 1.2097 1.2097 -1.67%
009249 1.2953 1.2953 -1.94%
009342 0.8602 0.8602 -1.94%
002600 1.266 1.533 -0.12%
003293 2.5709 6.0779 -1.94%
010471 1.0217 1.1976 -0.12%
110003 2.1621 4.2021 -1.98%
110012 3.47 8.682 -1.94%
110028 2.2366 3.2836 -0.12%
110029 3.9336 15.1731 -1.94%
110036 1.821 2.293 -0.12%
013497 1.0086 1.1288 -0.12%
013518 1.1662 1.1662 -1.94%
013603 1.6219 1.6219 -1.94%
159009 1.1206 1.1206 -1.98%
014275 1.6424 1.6644 -1.94%
014276 1.6216 1.6296 -1.94%
016630 1.2131 1.2131 -1.67%
016699 1.6337 1.6337 -0.12%
017095 1.6612 1.6612 -1.98%
017156 1.7297 1.7297 -0.12%
011892 3.8103 3.8103 -1.94%
014563 1.4757 1.4757 -1.94%
014027 1.6213 1.6213 -1.67%
014140 1.0208 1.0208 -1.98%
014161 1.0907 1.0907 -1.94%
520850 0.7742 0.7742 -1.98%
520870 1.1473 1.1473 -0.23%
530380 1.1321 1.1321 -1.98%
551500 101.5716 1.0157 -0.12%
007339 1.9005 1.9005 -1.98%
007346 5.7969 5.7969 -1.94%
007857 1.7107 1.7107 -1.98%
007104 1.0646 1.2397 -0.12%
007171 1.0153 1.2501 -0.12%
009052 1.2477 1.4997 -1.98%
020346 1.0462 1.0462 -1.67%
017973 1.2825 1.2825 -1.94%
018103 1.1024 1.1024 -1.67%
019579 1.0767 1.0767 -0.12%
019580 1.0718 1.0718 -0.12%
019662 1.0959 1.0959 -0.12%
019666 0.9487 0.9487 -1.67%
020040 1.0502 1.0502 -0.12%
020104 1.476 1.476 -1.67%
020114 1.4851 1.4851 -1.67%
018646 1.3407 1.3407 -1.98%
017595 1.0824 1.0824 -1.67%
015822 1.0815 1.0815 -1.94%
018897 2.436 2.436 -1.67%
018899 1.1131 1.1131 -0.12%
019034 4.0346 4.0346 -1.94%
019036 0.1766 0.1766 -0.23%
019061 0.9792 0.9792 -1.67%
020294 2.3668 2.3668 -1.67%
020296 1.0063 1.0376 -0.12%
512010 0.3489 1.3956 -1.98%
512030 1.1111 1.1111 -1.98%
513200 0.9639 0.9639 -1.98%
000603 3.004 3.004 -1.94%
005437 1.7411 1.7411 -1.94%
002217 1.942 1.942 -1.94%
001184 1.915 1.915 -1.94%
001249 1.9136 1.9756 -1.94%
000032 1.127 1.6418 -0.12%
000148 1.2163 1.5243 -0.12%
000171 2.067 2.534 -0.12%
003840 2.1492 2.1492 -1.94%
021749 2.1186 2.1186 -1.67%
023390 1.1566 1.1858 -1.98%
159715 1.2985 1.2985 -1.98%
159787 0.68 0.68 -1.98%
159798 0.8464 0.8464 -1.98%
159901 3.8522 7.5906 -1.98%
159934 9.8718 3.8131 0.70%
562950 1.6776 1.6776 -1.98%
563010 2.2461 2.2461 -1.98%
563030 1.6232 1.6232 -1.98%
588020 2.6543 2.6543 -1.98%
589800 1.6838 1.6838 -1.98%
589960 1.1622 1.1622 -1.98%
021457 1.2512 1.3332 -1.67%
020671 3.5605 3.5605 -1.98%
020733 2.1487 2.1487 -1.67%
021034 1.8694 1.8694 -1.67%
024949 1.1541 1.1541 -1.67%
027261 1.072 1.072 -1.67%
159361 1.2999 1.2999 -1.98%
159558 2.973 2.973 -1.98%
159606 1.3132 1.3132 -1.98%
025057 0.9817 0.9817 -1.94%
025165 1.3217 1.3217 -1.98%
025497 1.0891 1.0891 -1.67%
025701 5.7836 5.7836 -1.94%
025920 1.0275 1.0275 -1.94%
012795 1.0064 1.1131 -0.12%
012871 0.6402 0.6402 -0.63%
161120 1.7095 1.7095 -0.12%
011086 1.1755 1.1755 -1.94%
001603 2.782 2.98 -1.94%
110001 7.73 9.145 -1.94%
110007 1.3997 2.5603 -0.12%
110015 5.262 6.108 -1.94%
110027 2.3027 3.4017 -0.12%
110033 0.1525 0.1525 -0.63%
110038 1.1106 1.5716 -0.12%
110050 1.0408 1.1388 -0.12%
110051 1.0545 1.1525 -0.12%
013774 1.2828 1.2828 -1.94%
159138 1.0267 1.0267 -1.98%
159150 1.6694 1.6694 -1.98%
011823 1.9462 1.9462 -1.94%
008008 1.405 1.738 -0.12%
014905 1.1358 1.1358 -1.94%
015083 1.7684 1.7684 -1.67%
014026 1.6475 1.6475 -1.67%
520810 1.0467 1.0527 -1.98%
007451 1.0463 1.2058 -0.12%
002351 1.613 1.938 -0.12%
004742 1.9158 1.9158 -1.98%
007788 1.7609 1.7609 -1.98%
007978 0.247 0.247 -0.23%
007998 1.0219 1.2307 -0.12%
009051 1.2561 1.5081 -1.98%
020517 1.6518 1.6518 -1.67%
018230 2.1152 2.1152 -0.63%
018232 0.3095 0.3095 -0.63%
019264 1.017 1.069 -0.12%
019320 1.6338 1.6338 -1.67%
019606 1.02 1.1292 -0.12%
020113 1.4957 1.4957 -1.67%
020149 1.0188 1.0628 -0.12%
560390 1.0425 1.0425 -1.98%
017420 1.593 1.753 -0.12%
016245 1.2682 1.2682 -1.67%
017515 1.3526 1.3526 -1.98%
018996 1.0354 1.0849 -0.12%
019024 2.5145 2.5545 -1.98%
019157 0.2926 0.2926 -0.63%
020295 1.0063 1.0399 -0.12%
511110 102.4205 1.0242 -0.12%
513090 1.8099 1.8099 -1.98%
003133 1.8108 1.8798 -0.12%
003134 1.7977 1.8567 -0.12%
006263 1.0309 1.0309 -0.63%
006327 0.91 0.91 -0.63%
006330 0.1287 0.1287 -0.63%
005438 1.6984 1.6984 -1.94%
002216 2.025 2.025 -1.94%
001182 2.84 2.84 -1.94%
001315 3.2778 3.3898 -1.94%
000112 1.025 1.552 -0.12%
000189 1.4627 1.6819 -0.12%
000206 1.1602 1.6172 -0.12%
003719 0.2655 0.2655 -0.23%
003720 0.2623 0.2623 -0.23%
510310 4.6491 2.4541 -1.98%
024565 0.9902 1.0002 -1.67%
159807 0.9237 1.8474 -1.98%
022772 1.0268 1.0268 -0.12%
022923 1.9421 1.9421 -1.98%
023999 1.8251 1.8251 -1.98%
562990 1.0639 1.0639 -1.98%
563510 0.9715 0.9715 -1.98%
588550 1.4576 1.4576 -1.98%
021363 1.5846 1.5846 -1.98%
021458 1.2439 1.3259 -1.67%
021049 1.1971 1.1971 -1.98%
021050 1.1923 1.1923 -1.98%
021140 1.4932 1.4932 -1.67%
024919 0.8293 0.8293 -1.94%
024950 1.1521 1.1521 -1.67%
026862 0.9293 0.9293 -1.67%
026863 0.929 0.929 -1.67%
027114 0.9145 0.9145 -1.67%
159328 1.114 1.114 -1.98%
159572 1.6115 1.6115 -1.98%
159597 2.604 2.604 -1.98%
025649 1.096 1.096 -1.94%
026360 1.0266 1.0266 -1.98%
012590 1.0961 1.0961 -1.98%
012718 1.3753 1.3753 -1.98%
012008 0.8979 0.8979 -1.94%
012077 1.1595 1.1595 -1.94%
012078 1.1367 1.1367 -1.94%
012822 1.1296 1.1296 -1.94%
012868 6.4652 6.4652 -0.23%
011608 1.3517 1.3517 -1.98%
161117 1.043 1.769 -0.12%
161133 1.7044 1.7044 -1.67%
011302 1.1535 1.1535 -1.94%
516070 0.6716 1.3432 -1.98%
517030 1.1446 1.1446 -1.98%
517330 1.028 1.028 -1.98%
009900 1.1233 1.1433 -1.94%
001807 1.462 1.512 -1.94%
001818 1.538 1.59 -1.94%
001898 2.3 2.3 -1.94%
001442 1.7026 1.7606 -1.94%
001444 1.8522 2.0992 -1.94%
006663 1.0117 1.1787 -0.12%
003321 1.7829 1.7829 -0.63%
003358 1.3429 1.435 -0.12%
010392 2.443 2.513 -1.98%
010472 1.0213 1.1811 -0.12%
010572 0.5186 0.5186 -1.98%
010737 1.1861 1.1861 -1.98%
110005 1.2699 7.3495 -1.94%
110011 4.5363 6.3263 -0.63%
110022 2.929 2.929 -1.98%
110023 3.783 3.783 -1.94%
110052 1.0201 1.1793 -0.12%
118002 2.915 2.915 -0.23%
159121 0.8811 0.8811 -1.98%
159175 1.1892 1.1892 -1.98%
016498 1.1394 1.1394 -1.98%
016900 1.2327 1.2327 -1.67%
011847 0.8387 0.8387 -1.94%
011893 0.8495 0.8495 -1.94%
014728 2.9937 2.9937 -1.94%
015090 1.3737 1.3737 -1.67%
530060 1.0044 1.0044 -1.98%
008286 1.2089 1.2089 -1.98%
007548 1.4948 1.4948 -1.98%
007856 1.7221 1.7221 -1.98%
007883 0.8545 0.8545 -1.98%
007884 1.1555 1.4455 -1.94%
020404 2.327 2.327 -1.67%
017938 0.7149 0.7149 -1.67%
018315 1.3307 1.3307 -1.67%
019314 0.9924 0.9924 -1.67%
019325 0.8878 0.8878 -1.67%
019409 1.432 1.432 -1.67%
019667 0.9416 0.9416 -1.67%
018558 1.1065 1.1065 -1.67%
560160 0.9382 0.9382 -1.98%
017417 1.5352 1.5352 -1.94%
017705 1.0247 1.0639 -0.12%
019062 0.9717 0.9717 -1.67%
019168 1.9114 1.9114 -1.67%
513040 1.0484 1.0484 -1.98%
515110 1.6889 1.6889 -1.98%
006320 1.0066 1.1766 -0.12%
006328 0.8796 0.8796 -0.63%
006329 0.1331 0.1331 -0.63%
005667 1.0272 1.2398 -0.12%
005675 1.0498 1.0498 -0.63%
001217 4.3722 4.6902 -1.94%
001342 1.7115 2.4025 -1.94%
001343 1.4061 1.7711 -1.94%
000033 1.1256 1.5794 -0.12%
000404 9.843 9.843 -1.94%
510100 2.9327 1.3384 -1.98%
510130 7.414 2.55 -1.98%
024450 1.8486 1.8486 -1.94%
024564 0.9926 1.0026 -1.67%
023564 1.6227 1.6227 -1.67%
023636 1.0326 1.0326 -0.12%
022460 1.31 1.31 -1.98%
159781 1.2016 1.2016 -1.98%
022933 2.185 2.275 -1.98%
023228 1.206 1.206 -1.67%
562960 1.2356 1.2356 -1.98%
563080 1.3864 1.3864 -1.98%
563530 1.441 1.441 -1.98%
026648 0.9481 0.9481 -1.94%
024329 0.9121 0.9121 -1.67%
026445 0.9192 0.9192 -1.98%
026093 1.0997 1.0997 -1.98%
026196 0.8827 0.8827 -1.94%
026198 1.0072 1.0072 -0.12%
011961 1.1471 1.1471 -0.12%
012009 0.8846 0.8846 -1.94%
012081 1.3766 1.3766 -1.98%
012733 2.2048 2.2048 -1.98%
012866 1.764 1.764 -0.23%
012874 1.198 1.198 -1.98%
012875 1.2096 1.2096 -1.98%
011609 1.3447 1.3447 -1.98%
011720 1.1378 1.1378 -1.94%
161119 1.7809 1.7809 -0.12%
161128 6.5791 6.5791 -0.63%
161132 3.1187 3.1187 -1.94%
010840 1.1352 1.1352 -1.94%
010849 0.7356 0.7356 -1.94%
011299 1.1142 1.1142 -0.12%
517010 1.1364 1.1364 -1.98%
009689 1.3977 1.4377 -1.94%
009690 1.3814 1.4214 -1.94%
009810 1.2208 1.2208 -1.94%
001802 1.136 1.644 -1.94%
001437 11.3365 11.3365 -1.94%
001512 1.3905 1.3905 -0.12%
009213 1.2307 1.2307 -1.67%
009247 1.1378 1.1378 -1.94%
009293 1.0138 1.1718 -0.12%
009341 1.6229 1.6229 -1.98%
010197 0.6541 0.6541 -1.98%
010198 0.7514 0.7514 -1.94%
000833 1.0241 1.1569 -0.12%
110008 1.4072 2.6348 -0.12%
110009 1.6424 4.5364 -1.94%
110013 7.38 15.96 -1.94%
110020 1.9276 1.9276 -1.98%
110026 3.8985 3.8985 -1.98%
110030 3.2911 3.2911 -1.98%
110032 0.1525 0.1525 -0.63%
110037 1.1108 1.6348 -0.12%
013304 1.4151 1.4151 -1.98%
159196 1.2181 1.2181 -1.98%
159222 1.3144 1.3144 -1.98%
014532 1.1458 1.1458 -1.98%
016499 1.1227 1.1227 -1.98%
016899 1.2445 1.2445 -1.67%
011848 0.8223 0.8223 -1.94%
015088 1.2826 1.2826 -1.67%
015125 1.1155 1.1155 -1.94%
014160 1.1202 1.1202 -1.94%
530180 1.2089 1.2089 -1.98%
003882 2.2267 2.2267 -1.94%
003962 4.9918 4.9918 -1.94%
008284 1.2171 1.2171 -0.23%
008285 0.1781 0.1781 -0.23%
502003 1.6198 1.0338 -1.98%
007360 1.175 1.175 -0.63%
007363 0.1684 0.1684 -0.63%
004743 2.4708 2.4708 -1.98%
004744 3.8143 3.8143 -1.98%
007882 1.0258 1.0258 -1.98%
007169 1.0112 1.2076 -0.12%
007170 1.0113 1.2 -0.12%
009050 1.0425 1.2635 -0.12%
020403 2.3432 2.3432 -1.67%
018229 2.1444 2.1444 -0.63%
018412 2.1765 2.1765 -1.67%
019315 1.3718 1.3718 -1.67%
019354 1.683 1.683 -1.94%
019355 1.6981 1.6981 -1.94%
020082 1.1282 1.2215 -0.12%
020083 1.161 1.248 -0.12%
020101 1.5109 1.5109 -1.67%
018588 1.6846 1.6846 -1.67%
560470 0.9203 0.9203 -1.98%
561050 0.9667 0.9667 -1.98%
017516 1.3389 1.3389 -1.98%
017621 1.0158 1.1255 -0.12%
018798 1.0862 1.0862 -0.12%
019003 2.6048 2.6048 -1.94%
019142 2.1935 2.1935 -1.67%
020293 2.3792 2.3792 -1.67%
510580 4.3641 1.6677 -1.98%
510900 1.0552 1.1052 -0.63%
512070 0.7647 2.2941 -1.98%
513070 1.1524 1.1524 -1.98%
513210 1.5195 1.5195 -0.63%
006112 1.109 1.292 -0.12%
005439 1.1044 1.3164 -0.12%
005583 0.8327 0.8327 -1.94%
000111 1.025 1.602 -0.12%
502048 1.2329 1.2485 -1.98%
023637 1.0324 1.0324 -0.12%
159915 3.8411 4.4003 -1.98%
022754 2.1505 2.1505 -1.98%
022928 1.9276 1.9276 -1.98%
562900 0.7074 0.7074 -1.98%
588080 1.8021 1.2724 -1.98%
589030 1.3099 1.3099 -1.98%
021206 1.3038 1.3038 -1.67%
021424 1.0831 1.0831 -0.12%
020891 1.053 1.053 -0.12%
021033 1.8811 1.8811 -1.67%
021141 1.4841 1.4841 -1.67%
021179 2.2019 2.2019 -1.94%
026848 0.9812 0.9812 -1.98%
024893 1.0355 1.0355 -1.67%
024952 1.2354 1.2354 -1.67%
159299 0.7991 0.7991 -1.98%
159316 1.1401 1.1401 -1.98%
159369 1.5708 1.5708 -1.98%
159532 1.8161 1.8161 -1.98%
159633 3.5993 1.2787 -1.98%
025164 1.3256 1.3256 -1.98%
025685 1.0675 1.0675 -1.94%
025824 1.3765 1.3765 -1.94%
026251 0.9723 0.9723 -1.94%
026252 0.9703 0.9703 -1.94%
026095 1.1805 1.1805 -1.67%
012347 0.9468 0.9468 -1.94%
012700 1.0911 1.0911 -1.98%
012076 0.9597 0.9597 -1.94%
009412 1.2103 1.2103 -1.94%
012734 2.1959 2.1959 -1.98%
012860 3.0361 3.0361 -0.23%
012865 0.2607 0.2607 -0.23%
012867 0.2581 0.2581 -0.23%
012920 4.0475 4.0475 -0.23%
012933 1.135 1.135 -0.12%
011508 1.1402 1.1402 -1.94%
011687 0.8703 0.8703 -1.94%
161118 1.6822 1.6822 -1.98%
011303 1.1293 1.1293 -1.94%
515810 1.7537 1.7537 -1.98%
006014 2.1246 2.1896 -1.94%
009860 1.5164 1.5164 -1.98%
001745 1.524 1.664 -1.94%
001748 1.723 1.785 -1.94%
001443 1.8927 2.1437 -1.94%
010013 2.5473 2.5873 -1.98%
010115 3.5117 3.5117 -1.94%
003214 1.0143 1.343 -0.12%
010387 0.7361 0.7361 -1.98%
013517 1.1878 1.1878 -1.94%
013808 1.1379 1.1379 -0.12%
013287 1.5436 1.5436 -1.67%
159181 0.9199 0.9199 -1.98%
159259 1.3674 1.3674 -1.98%
016631 1.2011 1.2011 -1.67%
011891 3.8831 3.8831 -1.94%
015087 1.2971 1.2971 -1.67%
015091 1.3523 1.3523 -1.67%
015262 1.1169 1.1169 -1.50%
003883 2.1915 2.1915 -1.94%
007362 0.1719 0.1719 -0.63%
007365 1.0088 1.177 -0.12%
007379 1.3065 1.3065 -1.98%
007526 1.006 1.2341 -0.12%
007789 1.7476 1.7476 -1.98%
007976 1.6884 1.6884 -0.23%
017854 1.6785 1.6785 -1.67%
017987 1.6571 1.6571 -1.94%
017989 1.0787 1.0787 -0.12%
018104 1.0919 1.0919 -1.67%
019313 1.0003 1.0003 -1.67%
019321 1.621 1.621 -1.67%
019324 0.8949 0.8949 -1.67%
019493 1.6798 1.6798 -1.67%
019663 1.0891 1.0891 -0.12%
019702 2.8376 2.8376 -1.67%
017331 1.2669 1.2669 -1.67%
016344 1.8541 1.9891 -1.94%
018799 1.0807 1.0807 -0.12%
018898 1.123 1.123 -0.12%
019020 3.735 3.735 -1.94%
019035 1.2073 1.2073 -0.23%
019156 1.9724 1.9724 -0.63%
019158 0.2886 0.2886 -0.63%
512090 2.0324 2.0324 -1.98%
513000 2.0821 2.0821 -0.63%
513320 1.0989 1.0989 -1.98%
515180 1.3915 1.7235 -1.98%
001136 1.5551 1.7951 -1.94%
001216 4.5285 4.8515 -1.94%
003718 0.4517 0.4517 -0.23%
003722 0.6511 0.6511 -0.63%
021750 2.1099 2.1099 -1.67%
024377 1.6459 1.6459 -1.98%
024378 1.6398 1.6398 -1.98%
159895 1.506 1.506 -1.98%
022913 1.9978 1.9978 -1.98%
023229 1.2013 1.2013 -1.67%
562920 1.0289 1.0289 -1.98%
563000 1.1255 1.1255 -1.98%
563060 1.1032 1.1032 -1.98%
563090 1.3029 1.3029 -1.98%
588210 1.7802 1.7802 -1.98%
021325 1.0058 1.0405 -0.12%
021423 1.0896 1.0896 -0.12%
020603 1.0648 1.1418 -1.67%
020802 1.1714 1.2464 -1.94%
020892 1.0484 1.0484 -0.12%
021144 1.242 1.242 -0.12%
026649 0.9471 0.9471 -1.94%
159311 1.5696 1.5696 -1.98%
159565 1.6465 1.6465 -1.98%
025684 1.0701 1.0701 -1.94%
025919 1.3683 1.3683 -1.94%
026197 1.0077 1.0077 -0.12%
012346 0.964 0.964 -1.94%
012653 1.7005 1.7005 -1.67%
012717 1.3927 1.3927 -1.98%
012075 0.9724 0.9724 -1.94%
012864 1.7816 1.7816 -0.23%
012923 0.5811 0.5811 -0.23%
011778 0.9021 0.9021 -1.94%
011779 1.1799 1.1799 -1.94%
161126 1.8148 1.8148 -0.23%
161127 1.7925 1.7925 -0.23%
005124 1.0279 1.3289 -0.12%
011301 2.1632 2.1632 -1.94%
011348 1.0905 1.0905 -1.94%
011412 3.4388 3.4388 -1.94%
516090 0.6179 1.2358 -1.98%
006013 2.1677 2.2327 -1.94%
009808 2.0549 2.0549 -1.94%
009812 1.2692 1.2692 -1.94%
001746 1.505 1.645 -1.94%
001513 7.921 8.041 -1.94%
006705 1.8145 1.8145 -1.98%
009216 1.4084 1.4534 -1.94%
009248 1.1117 1.1117 -1.94%
009250 1.2512 1.2512 -1.94%
009265 0.7437 0.7437 -1.98%
010340 1.0543 1.0543 -1.94%
003323 0.2609 0.2609 -0.63%
001018 6.609 6.609 -1.94%
010389 1.6069 1.6069 -1.94%
010391 2.4985 2.5685 -1.98%
010736 1.206 1.206 -1.98%
110017 1.392 2.673 -0.12%
110018 1.381 2.562 -0.12%
110019 1.9421 1.9421 -1.98%
013604 1.5906 1.5906 -1.94%
013775 1.2605 1.2605 -1.94%
159020 0.93 0.93 -1.98%
159038 0.9637 0.9637 -1.98%
159105 0.8381 0.8381 -1.98%
159140 1.4133 1.4133 -1.98%
016594 2.798 2.798 -1.94%
015084 1.7488 1.7488 -1.67%
015261 1.1328 1.1328 -1.50%
530100 1.2414 1.2414 -1.98%
003961 5.011 5.011 -1.94%
502006 1.5716 0.9751 -1.98%
502010 1.2214 0.8227 -1.98%
007361 1.1513 1.1513 -0.63%
004746 2.1115 2.3015 -1.98%
007977 0.2476 0.2476 -0.23%
006867 1.4231 1.5261 -0.12%
009049 4.0887 4.0887 -1.94%
020518 1.6402 1.6402 -1.67%
017937 0.7217 0.7217 -1.67%
017974 1.2645 1.2645 -1.94%
019408 1.4418 1.4418 -1.67%
020100 1.5216 1.5216 -1.67%
020102 1.4344 1.4344 -1.67%
020150 1.0209 1.0579 -0.12%
018557 1.1161 1.1161 -1.67%
017594 1.0913 1.0913 -1.67%
015945 2.117 2.117 -1.94%
018896 2.4548 2.4548 -1.67%
019018 7.816 7.936 -1.94%
512570 1.0571 1.0571 -1.98%
513050 1.1534 1.1534 -0.63%
006319 1.0074 1.1914 -0.12%
005676 2.855 2.855 -0.23%
001286 1.5627 1.7457 -1.94%
001314 2.4942 2.5802 -1.94%
001344 0.8605 0.8605 -1.98%
000266 1.0196 1.4686 -0.12%
022459 1.314 1.314 -1.98%
159686 1.3279 1.3279 -1.98%
159847 0.3841 0.3841 -1.98%
022925 1.256 1.308 -1.98%
022930 1.314 1.314 -1.98%
023729 1.7504 1.7504 -1.67%
563020 1.1634 1.2604 -1.98%
563700 1.0511 1.0921 -1.98%
022359 1.3617 1.3687 -0.12%
021180 2.1832 2.1832 -1.94%
021326 1.0113 1.0392 -0.12%
021362 1.5916 1.5916 -1.98%
020602 1.072 1.149 -1.67%
020670 3.5847 3.5847 -1.98%
020732 2.1611 2.1611 -1.67%
020801 1.1798 1.2548 -1.94%
026647 0.9535 0.9535 -1.67%
026847 0.9813 0.9813 -1.98%
024978 1.3945 1.3945 -1.67%
024979 1.3917 1.3917 -1.67%
159566 2.3846 2.3846 -1.98%
024284 1.0164 1.0164 -0.12%
024285 1.0147 1.0147 -0.12%
025918 1.3717 1.3717 -1.94%
026067 1.2691 1.2691 -1.94%
008556 1.2166 1.3006 -0.12%
011962 1.1356 1.1356 -0.12%
012176 0.9022 0.9022 -1.94%
009413 1.189 1.189 -1.94%
012757 1.1789 1.1789 -1.98%
012842 1.6005 1.6005 -1.98%
012934 1.1241 1.1241 -0.12%
011509 1.1164 1.1164 -1.94%
011688 0.8546 0.8546 -1.94%
011721 1.1151 1.1151 -1.94%
161123 1.5802 0.6248 -1.98%
161131 0.9276 0.9276 -1.94%
516350 1.7334 1.7334 -1.98%
516570 1.0219 1.0219 -1.98%
516590 1.3452 1.3452 -1.98%
005876 2.6035 2.6035 -1.94%
009809 1.0135 1.2029 -0.12%
009811 1.1945 1.1945 -1.94%
009901 1.089 1.109 -1.94%
009903 1.1261 1.1261 -1.94%
001803 1.126 1.617 -1.94%
006662 1.0138 1.19 -0.12%
009215 1.4253 1.4703 -1.94%
009292 1.0161 1.1903 -0.12%
002602 1.437 1.483 -1.94%
010196 0.6683 0.6683 -1.98%
000950 1.0329 1.0329 -1.98%
001076 3.855 3.855 -1.94%
010388 0.7203 0.7203 -1.98%
161116 1.6925 1.6925 -0.63%
110025 2.361 2.361 -1.94%
110035 1.897 2.407 -0.12%
118001 1.693 1.693 -0.63%
013502 1.1438 1.1438 -1.98%
013309 1.1249 1.1249 -0.63%
159255 1.0606 1.0606 -1.98%
016479 2.035 2.035 -0.12%
016650 1.6536 1.6536 -1.67%
011894 0.8329 0.8329 -1.94%
014727 3.0586 3.0586 -1.94%
501203 1.5178 1.5178 -1.94%
007525 1.0066 1.255 -0.12%
007029 1.9829 1.9829 -1.98%
007172 1.019 1.2488 -0.12%
017853 1.6946 1.6946 -1.67%
018231 0.3137 0.3137 -0.63%
018316 1.3195 1.3195 -1.67%
018411 2.1957 2.1957 -1.67%
019316 1.3609 1.3609 -1.67%
019494 1.6687 1.6687 -1.67%
020103 1.4244 1.4244 -1.67%
020105 1.4657 1.4657 -1.67%
021894 2.2008 2.2008 -1.67%
560370 0.9029 0.9029 -1.98%
560930 0.9577 0.9577 -1.98%
017646 0.8498 0.8498 -1.98%
019004 2.5702 2.5702 -1.94%
019032 7.514 7.514 -1.94%
019059 1.2349 1.2349 -1.67%
019141 2.211 2.211 -1.67%
019167 1.9272 1.9272 -1.67%
512560 0.8332 1.6664 -1.98%
002963 3.1599 3.1599 0.70%
002969 1.6579 1.7669 -0.12%
001373 2.478 2.478 -1.94%
000147 1.242 1.564 -0.12%
000265 1.0234 1.5204 -0.12%
000307 3.2584 3.2584 0.70%
003721 0.9626 0.9626 -0.23%
003839 2.1871 2.1871 -1.94%
021606 1.7791 1.7791 -0.12%
024566 0.9873 0.9873 -1.67%
024567 0.9861 0.9861 -1.67%
023389 1.1606 1.1898 -1.98%
159696 1.8638 1.8638 -0.63%
159788 1.233 1.233 -1.98%
159837 0.4654 0.4654 -1.98%
022892 1.3038 1.3038 -1.67%
022895 1.3517 1.3517 -1.98%
022910 1.415 1.415 -1.98%
022914 1.2178 1.2178 -1.98%
023730 1.7445 1.7445 -1.67%
023998 1.8329 1.8329 -1.98%
562910 0.9765 0.9765 -1.98%
562930 0.8189 0.8189 -1.98%
562970 1.2586 1.2586 -1.98%
563600 1.1049 1.1049 -1.98%
588500 2.6473 2.6473 -1.98%
588730 1.8131 1.8131 -1.98%
027113 0.9147 0.9147 -1.67%
159530 1.6993 1.6993 -1.98%
159540 2.0965 2.0965 -1.98%
025498 1.0869 1.0869 -1.67%
025648 1.0992 1.0992 -1.94%
025825 1.3726 1.3726 -1.94%
026359 1.0281 1.0281 -1.98%
026444 0.9202 0.9202 -1.98%
026094 1.0976 1.0976 -1.98%
026096 1.1791 1.1791 -1.67%
026195 0.8841 0.8841 -1.94%
012652 1.7234 1.7234 -1.67%
008557 1.1991 1.2731 -0.12%
012870 4.3755 4.3755 -0.63%
012922 3.9719 3.9719 -0.23%
011650 1.3701 1.3701 -1.94%
161121 1.5429 1.6591 -1.98%
161122 0.5271 0.775 -1.98%
161124 1.0454 1.0454 -0.63%
161125 3.087 3.087 -0.23%
161129 1.8616 1.8616 -0.63%
161130 4.4499 4.4499 -0.63%
010839 1.1473 1.1473 -1.94%
011087 1.1637 1.1637 -1.94%
011347 1.1131 1.1131 -1.94%
516080 0.6282 0.6282 -1.98%
516510 1.8039 1.8039 -1.98%
005740 1.0536 1.3006 -0.12%
005955 2.0788 2.0788 -1.94%
005956 1.9725 1.9725 -1.94%
009803 1.3352 1.4273 -0.12%
009813 1.2416 1.2416 -1.94%
001832 3.657 3.657 -1.94%
001835 1.66 1.713 -1.94%
001836 1.639 1.692 -1.94%
001856 7.607 7.607 -1.94%
001857 2.037 2.037 -1.94%
001562 1.9638 2.0268 -1.94%
006533 8.2814 8.2814 -1.94%
006704 1.8318 1.8318 -1.98%
009212 1.0154 1.1759 -0.12%
003322 0.2724 0.2724 -0.63%
010390 1.534 1.534 -1.94%
161115 1.7453 2.6563 -0.12%
110002 7.457 9.76 -1.94%
110010 2.1688 3.0138 -1.94%
110021 2.4473 2.4473 -1.98%
110031 1.042 1.042 -0.63%
110053 1.0227 1.2019 -0.12%
112002 1.619 4.436 -1.94%
013503 1.1287 1.1287 -1.98%
013809 1.1277 1.1277 -0.12%
013288 1.5145 1.5145 -1.67%
013305 1.3953 1.3953 -1.98%
013308 1.1408 1.1408 -0.63%
159032 0.9015 0.9015 -1.98%
159191 0.9603 0.9603 -1.98%
159263 1.1416 1.1416 -1.98%
014533 1.1307 1.1307 -1.98%
017094 1.6817 1.6817 -1.98%
011822 1.9842 1.9842 -1.94%
014562 1.4987 1.4987 -1.94%
014904 1.1502 1.1502 -1.94%
015126 1.0975 1.0975 -1.94%
014139 1.0336 1.0336 -1.98%
008283 1.5483 1.5483 -1.98%
501222 1.0543 1.0543 -1.67%
007364 1.0092 1.1823 -0.12%
007380 1.2975 1.2975 -1.98%
007997 1.0221 1.2507 -0.12%
007028 1.9979 1.9979 -1.98%
017988 1.6322 1.6322 -1.94%
017990 1.0728 1.0728 -0.12%
019356 1.7064 1.7064 -1.94%
019703 2.8176 2.8176 -1.67%
020041 1.0451 1.0451 -0.12%
020084 1.1118 1.1878 -0.12%
018647 1.3301 1.3301 -1.98%
018743 1.0315 1.0805 -0.12%
021893 2.2106 2.2106 -1.67%
017414 2.75 2.75 -1.94%
017647 0.8419 0.8419 -1.98%
019026 1.516 1.516 -1.98%
019058 1.2448 1.2448 -1.67%
019155 1.9997 1.9997 -0.63%
513010 0.6289 0.6289 -0.63%
513850 1.7285 1.7285 -0.63%
002910 5.7743 5.7743 -1.94%
000593 0.4265 0.4265 -0.23%
001285 1.5993 1.7923 -1.94%
001382 2.157 2.157 -1.94%
000205 1.161 1.653 -0.12%
000436 1.881 2.639 -1.94%
506002 2.241 2.373 -1.94%
024451 1.84 1.84 -1.94%
023565 1.6177 1.6177 -1.67%
159819 1.928 1.928 -1.98%
022755 2.1385 2.1385 -1.98%
022773 1.0261 1.0261 -0.12%
022907 3.8986 3.8986 -1.98%
563050 1.3857 1.3857 -1.98%
588270 1.9071 1.9071 -1.98%
589130 1.4111 1.4111 -1.98%
021207 1.2984 1.2984 -1.67%
020972 1.639 1.639 -1.67%
020973 1.6294 1.6294 -1.67%
026646 0.9541 0.9541 -1.67%
024894 1.034 1.034 -1.67%
024951 1.2374 1.2374 -1.67%
027262 3.2922 3.2922 -1.98%
159545 1.4008 1.5118 -1.98%
024328 0.9146 0.9146 -1.67%
026066 1.2705 1.2705 -1.94%
012080 1.397 1.397 -1.98%
012175 0.9155 0.9155 -1.94%
012301 2.1193 2.1193 -1.94%
012756 1.1991 1.1991 -1.98%
012821 1.1509 1.1509 -1.94%
012861 0.4442 0.4442 -0.23%
012869 0.9459 0.9459 -0.23%
012872 1.6584 1.6584 -1.98%
012873 1.5529 1.5529 -1.98%
012921 0.5922 0.5922 -0.23%
011649 1.3993 1.3993 -1.94%
011777 0.916 0.916 -1.94%
011780 1.1591 1.1591 -1.94%
005099 1.0241 1.1724 -0.12%
011298 1.1374 1.1374 -0.12%
011300 2.2101 2.2101 -1.94%
516310 1.2721 1.2721 -1.98%
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629,414.0284.17
2债券及货币104,866.4614.02
3现金104,718.9014.00
4其他资产18,608.5402.49
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146.7364,978.008.69%-27.33  
300308中际旭创110.0262,646.328.38%-17.23  
688498源杰科技55.6555,955.457.48%5.35  
300750宁德时代84.4033,901.674.53%42.13  
301377鼎泰高科161.4931,160.364.17%37.76  
002384东山精密267.9627,680.303.70%15.79  
600487亨通光电440.5423,198.813.10%161.11  
601869长飞光纤70.6921,879.122.93%1.12  
300620光库科技118.3521,069.582.82%97.89  
600522中天科技672.1820,225.902.70%672.18  
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)109.64(万元)0.01(%)  
2127038国微转债00.30(万张)37.92(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)
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
167.59%225.35%47.46%28.34%24.18%
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
12.69%
42.07%
46.26%
46.26%
225.35%
220.96%
248.48%
708.83%
风险指标
1年 3年 5年
贝塔
1.57
1.56
1.15
夏普比率
412.39
170.93
79.98
特雷诺指数
0.11
0.12
0.07
詹森指数
0.96
0.46
0.24
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。