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)
5.571
5.691
468.87%
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 -0.62% 0.02% 8488/9604
最近一月 -25.7% -0.09% 8687/9562
最近三月 -31.46% -0.12% 8628/9355
最近一年 4.63% -0.08% 1003/8582
(2026-11-06)
基金代码001513 基金经理郑希 最新份额101,438.23万份   (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
2026-11-6 5.571 5.691 -2.71%
2026-11-5 5.726 5.846 0.49%
2026-11-4 5.698 5.818 5.25%
2026-11-3 5.414 5.534 -4.21%
2026-11-2 5.652 5.772 0.82%
2026-10-30 5.606 5.726 -3.69%
2026-10-29 5.821 5.941 -4.67%
2026-10-28 6.106 6.226 4.09%
2026-10-27 5.866 5.986 -2.43%
2026-10-26 6.012 6.132 -3.53%
2026-10-23 6.232 6.352 1.73%
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%

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 3.1-16.90% -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 6.3-38.68% -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 3.0-20.45% -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2个月零14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 1.024 1.559 -0.03%
000265 1.0111 1.5303 -0.03%
000833 1.0287 1.1672 -0.03%
000950 1.0329 1.0329 -1.84%
001136 1.2398 1.4798 -1.65%
001382 2.15 2.15 -1.65%
001603 2.2968 2.4948 -1.65%
001818 1.5537 1.6057 -1.65%
002600 1.278 1.545 -0.03%
005667 1.0292 1.2418 -0.03%
006112 1.1406 1.3236 -0.03%
007029 1.6081 1.6081 -1.84%
007172 1.0196 1.2632 -0.03%
007788 1.6295 1.6295 -1.84%
007883 0.9569 0.9569 -1.84%
007884 1.1315 1.4693 -1.65%
009212 1.0156 1.1891 -0.03%
009248 1.1102 1.1102 -1.65%
009809 1.0131 1.2114 -0.03%
009810 1.2236 1.2236 -1.65%
009902 1.1798 1.1798 -1.65%
010387 0.7571 0.7571 -1.84%
010388 0.7394 0.7394 -1.84%
010736 0.9599 0.9599 -1.84%
010737 0.9428 0.9428 -1.84%
010849 0.6872 0.6872 -1.65%
011086 1.1397 1.1397 -1.65%
011347 1.0977 1.0977 -1.65%
011412 1.8681 1.8681 -1.65%
011609 0.9818 0.9818 -1.84%
011649 0.9962 0.9962 -1.65%
011778 0.8883 0.8883 -1.65%
011847 0.8454 0.8454 -1.65%
011961 1.1557 1.1557 -0.03%
012346 0.8161 0.8161 -1.65%
012347 0.8 0.8 -1.65%
012717 1.1029 1.1029 -1.84%
013305 0.8764 0.8764 -1.84%
013308 0.9692 0.9692 -1.61%
013517 1.1705 1.1705 -1.65%
013775 1.2455 1.2455 -1.65%
015822 1.0872 1.0872 -1.65%
016498 0.9924 0.9924 -1.84%
016594 2.7336 2.7336 -1.65%
016699 1.5372 1.5372 -0.03%
017516 0.9267 0.9267 -1.84%
017938 0.7756 0.7756 -1.50%
018899 1.1144 1.1144 -0.03%
019034 3.3824 3.3824 -1.65%
019142 1.8674 1.8674 -1.50%
019325 0.9355 0.9355 -1.50%
020082 1.1356 1.2431 -0.03%
020403 1.6869 1.6869 -1.50%
020517 1.2945 1.2945 -1.50%
020732 1.7269 1.7269 -1.50%
020801 1.1635 1.2385 -1.65%
020891 1.0685 1.0685 -0.03%
021033 1.2243 1.2243 -1.50%
021141 1.1036 1.1036 -1.50%
021458 1.1605 1.2545 -1.50%
021749 1.3527 1.3527 -1.50%
022925 1.2332 1.3402 -1.84%
024328 0.8681 0.8681 -1.50%
024565 1.0177 1.0467 -1.50%
024566 0.9378 0.9378 -1.50%
024952 0.9644 0.9644 -1.50%
025685 1.1177 1.1177 -1.65%
025920 0.9201 0.9201 -1.65%
026093 0.9408 0.9408 -1.84%
026096 0.7318 0.7318 -1.50%
026195 0.8459 0.8459 -1.65%
026196 0.8425 0.8425 -1.65%
026445 0.742 0.742 -1.84%
026808 0.8213 0.8213 -1.84%
026848 0.9186 0.9186 -1.84%
027262 2.8674 2.8674 -1.84%
028577 0.9637 0.9637 -1.84%
029388 1.2924 1.2924 -1.65%
110002 5.67 8.273 -1.65%
110017 1.4052 2.6992 -0.03%
110018 1.3956 2.5856 -0.03%
110027 2.08 3.179 -0.03%
110029 2.8587 12.1362 -1.65%
112002 1.214 4.136 -1.65%
159009 0.7159 0.7159 -1.84%
159105 0.8997 0.8997 -1.84%
159299 0.6399 0.6399 -1.84%
159532 1.4323 1.4323 -1.84%
159566 1.5156 1.5156 -1.84%
159597 0.5373 1.6119 -1.84%
159606 1.2109 1.2109 -1.84%
161115 1.7604 2.6714 -0.03%
502003 1.2671 0.8176 -1.84%
502048 1.2145 1.231 -1.84%
512070 0.7648 2.2944 -1.84%
513000 1.9261 1.9261 -1.61%
515810 1.5045 1.5045 -1.84%
516590 0.9426 0.9426 -1.84%
517010 1.025 1.025 -1.84%
562900 0.7238 0.7238 -1.84%
563000 0.9665 0.9665 -1.84%
563700 1.0843 1.1463 -1.84%
589510 0.7668 0.7668 -1.84%
027213 1.0043 1.0043 -1.50%
000404 7.022 7.022 -1.65%
001018 5.428 5.698 -1.65%
001182 2.7797 2.7797 -1.65%
001216 2.8138 3.1368 -1.65%
001217 2.7142 3.0322 -1.65%
001249 1.9368 1.9988 -1.65%
001285 1.6102 1.8032 -1.65%
001802 1.1686 1.6766 -1.65%
001806 1.5199 1.5699 -1.65%
002969 1.5629 1.6719 -0.03%
003214 1.016 1.3557 -0.03%
005675 1.0192 1.0192 -1.61%
006663 1.0136 1.1841 -0.03%
007346 3.9081 3.9081 -1.65%
007548 1.5021 1.5021 -1.84%
008283 1.4805 1.4805 -1.84%
009050 1.0382 1.2872 -0.03%
009249 1.2918 1.2918 -1.65%
009293 1.0142 1.1817 -0.03%
009808 1.5478 1.5478 -1.65%
009903 1.1511 1.1511 -1.65%
010196 0.6552 0.6552 -1.84%
010390 1.5041 1.5041 -1.65%
010472 1.0195 1.1905 -0.03%
010840 1.1231 1.1231 -1.65%
011298 1.1071 1.1071 -0.03%
011893 0.8735 0.8735 -1.65%
012075 0.9265 0.9265 -1.65%
012078 1.1602 1.1602 -1.65%
012734 1.5819 1.5819 -1.84%
014161 1.0882 1.0882 -1.65%
017095 1.33 1.33 -1.84%
017156 1.7427 1.7427 -0.03%
017988 1.3374 1.3374 -1.65%
018104 1.0457 1.0457 -1.50%
018316 0.9817 0.9817 -1.50%
018558 1.1924 1.1924 -1.50%
018798 1.0956 1.0956 -0.03%
019004 1.664 1.664 -1.65%
019026 1.4462 1.4462 -1.84%
019059 1.1571 1.1571 -1.50%
019062 0.7834 0.7834 -1.50%
019264 1.0148 1.0744 -0.03%
019409 1.3822 1.3822 -1.50%
020041 1.0645 1.0645 -0.03%
020114 1.344 1.344 -1.50%
020294 1.8494 1.8494 -1.50%
020802 1.1527 1.2277 -1.65%
020972 1.2902 1.2902 -1.50%
021049 1.1128 1.1478 -1.84%
021140 1.1119 1.1119 -1.50%
021180 2.7751 2.7751 -1.65%
021750 1.3453 1.3453 -1.50%
022459 1.1022 1.1022 -1.84%
022773 1.042 1.042 -0.03%
022923 1.452 1.452 -1.84%
022928 1.6804 1.6804 -1.84%
023636 1.0445 1.0445 -0.03%
023729 1.2843 1.2843 -1.50%
023998 1.2226 1.2226 -1.84%
024285 1.0213 1.0213 -0.03%
024951 0.9674 0.9674 -1.50%
024979 1.0174 1.0174 -1.50%
025648 0.7562 0.7562 -1.65%
025918 0.9426 0.9426 -1.65%
026644 0.6781 0.6781 -1.65%
027077 1.0069 1.0069 -0.03%
027858 0.7101 0.7101 -1.50%
027930 1.0128 1.0128 -0.03%
028252 0.992 0.992 -1.50%
028833 1.0042 1.0042 -1.50%
028944 0.9525 0.9525 -1.50%
110010 1.1738 2.0188 -1.65%
110033 0.1508 0.1508 -1.61%
110038 1.1131 1.5875 -0.03%
159255 0.7893 0.7893 -1.84%
159316 1.0784 1.0784 -1.84%
159545 1.3061 1.4311 -1.84%
159558 0.8162 2.4486 -1.84%
159807 0.7203 1.4406 -1.84%
159934 8.6231 3.3307 -1.57%
161121 1.7564 1.8726 -1.84%
512090 1.739 1.739 -1.84%
513070 1.1083 1.1083 -1.84%
513090 1.6337 1.6337 -1.84%
517330 0.8617 0.8617 -1.84%
563080 1.2593 1.2593 -1.84%
000307 2.8456 2.8456 -1.57%
001343 1.3981 1.7631 -1.65%
001373 2.343 2.343 -1.65%
001437 6.33 6.33 -1.65%
001748 1.54 1.602 -1.65%
001835 1.6664 1.7194 -1.65%
002216 1.625 1.625 -1.65%
003293 2.3262 5.8332 -1.65%
003882 2.2311 2.2311 -1.65%
003962 4.0437 4.0437 -1.65%
005583 0.797 0.797 -1.65%
007028 1.6209 1.6209 -1.84%
007104 1.0769 1.258 -0.03%
007169 1.0119 1.2172 -0.03%
007997 1.0217 1.2617 -0.03%
007998 1.0197 1.2403 -0.03%
009051 1.2333 1.5403 -1.84%
009052 1.2241 1.5311 -1.84%
009341 1.2371 1.2371 -1.84%
010198 0.7033 0.7033 -1.65%
011608 0.9874 0.9874 -1.84%
011780 1.1504 1.1504 -1.65%
011822 1.7072 1.7072 -1.65%
011823 1.6714 1.6714 -1.65%
012080 1.1426 1.1426 -1.84%
012081 1.1243 1.1243 -1.84%
012301 1.6933 1.6933 -1.65%
012757 0.9769 0.9769 -1.84%
012795 1.0053 1.1265 -0.03%
012872 1.2931 1.2931 -1.84%
012875 1.1893 1.1893 -1.84%
014905 1.1403 1.1403 -1.65%
016900 1.0018 1.0018 -1.50%
017515 0.9374 0.9374 -1.84%
017990 1.0784 1.0784 -0.03%
018557 1.2045 1.2045 -1.50%
018898 1.1264 1.1264 -0.03%
019061 0.7906 0.7906 -1.50%
019313 0.8522 0.8522 -1.50%
019316 0.9329 0.9329 -1.50%
019355 1.6091 1.6091 -1.65%
019579 1.0876 1.0876 -0.03%
019703 1.7913 1.7913 -1.50%
020293 1.8617 1.8617 -1.50%
020670 2.6425 2.6425 -1.84%
021034 1.215 1.215 -1.50%
021206 1.1905 1.1905 -1.50%
021424 1.0562 1.0562 -0.03%
021606 1.82 1.82 -0.03%
021894 1.8349 1.8349 -1.50%
022754 1.621 1.621 -1.84%
023390 1.1103 1.1645 -1.84%
024894 1.0025 1.0025 -1.50%
025165 0.8086 0.8086 -1.84%
026066 0.9166 0.9166 -1.65%
026251 0.9688 0.9688 -1.65%
026695 0.9285 0.9285 -1.65%
026847 0.9196 0.9196 -1.84%
027076 1.008 1.008 -0.03%
027114 1.042 1.042 -1.50%
027995 0.9999 0.9999 -1.65%
028673 0.9159 0.9159 -1.50%
028832 1.0044 1.0044 -1.50%
029013 0.9854 0.9854 -0.03%
110011 4.1477 5.9377 -1.61%
110013 6.117 14.67 -1.65%
110022 3.005 3.005 -1.84%
110023 3.847 3.847 -1.65%
110036 1.8191 2.2911 -0.03%
159020 0.9483 0.9483 -1.84%
159263 1.1454 1.1454 -1.84%
159540 1.4791 1.4791 -1.84%
159572 1.2685 1.2685 -1.84%
159847 0.4189 0.4189 -1.84%
161124 0.8083 0.8083 -1.61%
161132 2.1914 2.1914 -1.65%
506002 1.5173 1.8493 -1.65%
512010 0.3921 1.5684 -1.84%
512560 0.6451 1.2902 -1.84%
513200 1.0459 1.0459 -1.84%
516510 1.4189 1.4189 -1.84%
516570 0.9514 0.9514 -1.84%
520810 1.0112 1.0352 -1.84%
520850 0.8863 0.8863 -1.84%
551500 102.9427 1.0294 -0.03%
560370 0.8608 0.8708 -1.84%
561890 0.8723 0.8723 -1.84%
562920 0.8321 0.8321 -1.84%
562960 1.1509 1.1509 -1.84%
563030 1.3266 1.3266 -1.84%
563050 1.0885 1.0885 -1.84%
563090 1.2843 1.2843 -1.84%
588550 0.9682 0.9682 -1.84%
589800 1.2155 1.2155 -1.84%
020295 1.0111 1.059 -0.03%
000171 1.9457 2.4127 -0.03%
000603 2.391 2.391 -1.65%
001441 1.7288 1.7868 -1.65%
001443 1.8657 2.1167 -1.65%
001562 1.9582 2.0212 -1.65%
001803 1.1572 1.6482 -1.65%
002217 1.555 1.555 -1.65%
003883 2.1938 2.1938 -1.65%
003961 4.063 4.063 -1.65%
005124 1.0537 1.3547 -0.03%
005955 2.0515 2.0515 -1.65%
006320 1.0064 1.181 -0.03%
007171 1.018 1.265 -0.03%
007365 1.0085 1.1854 -0.03%
007380 1.268 1.268 -1.84%
009215 1.4276 1.4726 -1.65%
009292 1.0145 1.2017 -0.03%
010471 1.0198 1.2085 -0.03%
011087 1.1272 1.1272 -1.65%
011303 1.1269 1.1269 -1.65%
011508 1.1327 1.1327 -1.65%
011779 1.173 1.173 -1.65%
012175 0.9043 0.9043 -1.65%
012718 1.0876 1.0876 -1.84%
012874 1.1548 1.1548 -1.84%
013309 0.9543 0.9543 -1.61%
013518 1.1471 1.1471 -1.65%
013774 1.2699 1.2699 -1.65%
013808 1.1474 1.1474 -0.03%
014728 2.1041 2.1041 -1.65%
014904 1.1563 1.1563 -1.65%
016344 1.8106 2.0176 -1.65%
017094 1.349 1.349 -1.84%
017417 1.2216 1.2216 -1.65%
017854 1.3383 1.3383 -1.50%
017989 1.0852 1.0852 -0.03%
018799 1.089 1.089 -0.03%
018896 1.729 1.729 -1.50%
019003 1.6903 1.6903 -1.65%
019408 1.3936 1.3936 -1.50%
019662 1.1155 1.1155 -0.03%
020040 1.0707 1.0707 -0.03%
020084 1.1172 1.2059 -0.03%
020105 1.3672 1.3672 -1.50%
020113 1.3554 1.3554 -1.50%
020149 1.0218 1.0788 -0.03%
021325 1.0125 1.0607 -0.03%
021423 1.0643 1.0643 -0.03%
022895 0.9874 0.9874 -1.84%
022910 0.89 0.89 -1.84%
023228 1.1274 1.1274 -1.50%
023564 1.1514 1.1514 -1.50%
024284 1.024 1.024 -0.03%
024329 0.8645 0.8645 -1.50%
024919 0.7918 0.7918 -1.65%
025684 1.123 1.123 -1.65%
026067 0.9139 0.9139 -1.65%
026094 0.9373 0.9373 -1.84%
026359 0.9133 0.9133 -1.84%
026444 0.7438 0.7438 -1.84%
026646 0.6923 0.6923 -1.50%
026863 0.9912 0.9912 -1.50%
027113 1.0432 1.0432 -1.50%
027144 0.8939 0.8939 -1.84%
027261 1.1157 1.1377 -1.50%
027353 0.918 0.918 -1.84%
027354 0.9173 0.9173 -1.84%
027604 0.8681 0.8681 -1.50%
027607 0.7256 0.7256 -1.50%
028251 0.9926 0.9926 -1.50%
028578 0.9633 0.9633 -1.84%
028731 0.877 0.877 -1.50%
028985 1.003 1.003 -1.50%
028986 1.0029 1.0029 -1.50%
110015 5.137 5.983 -1.65%
110020 1.6804 1.6804 -1.84%
110021 2.2579 2.2579 -1.84%
110030 2.86 2.86 -1.84%
110031 1.0128 1.0128 -1.61%
158013 0.9239 0.9239 -1.84%
158027 0.8171 0.8171 -1.84%
159032 0.715 0.715 -1.84%
159138 0.8115 0.8115 -1.84%
159150 1.2898 1.2898 -1.84%
159181 0.8362 0.8362 -1.84%
159311 1.1539 1.1539 -1.84%
159686 1.1267 1.1267 -1.84%
159715 0.9845 0.9845 -1.84%
161117 1.041 1.778 -0.03%
510100 2.8645 1.31 -1.84%
515110 1.5583 1.5583 -1.84%
562970 0.8742 0.8742 -1.84%
563060 1.0715 1.0715 -1.84%
581050 1.0061 1.0061 -1.84%
588270 1.3733 1.3733 -1.84%
000032 1.1357 1.6635 -0.03%
001184 1.4563 1.4563 -1.65%
001286 1.5719 1.7549 -1.65%
001315 3.1085 3.2205 -1.65%
001344 0.964 0.964 -1.84%
001433 1.9034 1.9654 -1.65%
001513 5.571 5.691 -1.65%
001745 1.5327 1.6727 -1.65%
003134 1.7698 1.8288 -0.03%
004742 1.4307 1.4307 -1.84%
004743 2.2769 2.2769 -1.84%
004744 2.5261 2.5261 -1.84%
004746 1.981 2.171 -1.84%
006013 1.8554 1.9204 -1.65%
006664 1.013 1.1945 -0.03%
007170 1.0128 1.2091 -0.03%
007339 1.6553 1.6553 -1.84%
007526 1.0048 1.2434 -0.03%
007857 1.4806 1.4806 -1.84%
009049 3.4357 3.4357 -1.65%
009247 1.1383 1.1383 -1.65%
009250 1.2444 1.2444 -1.65%
009689 1.3833 1.4233 -1.65%
009803 1.3411 1.4594 -0.03%
009811 1.195 1.195 -1.65%
009901 1.1137 1.1337 -1.65%
010013 1.7867 1.8267 -1.84%
010391 1.5998 1.7398 -1.84%
010572 0.5484 0.5484 -1.84%
011300 1.871 1.871 -1.65%
011720 1.1405 1.1405 -1.65%
012008 0.8881 0.8881 -1.65%
012076 0.913 0.913 -1.65%
012756 0.9955 0.9955 -1.84%
012842 1.2505 1.2505 -1.84%
012933 1.1446 1.1446 -0.03%
013304 0.89 0.89 -1.84%
013604 1.1251 1.1251 -1.65%
013809 1.136 1.136 -0.03%
014160 1.1208 1.1208 -1.65%
014275 1.2815 1.3035 -1.65%
014532 0.9916 0.9916 -1.84%
014533 0.9772 0.9772 -1.84%
014563 1.205 1.265 -1.65%
016899 1.0128 1.0128 -1.50%
017973 1.1061 1.1061 -1.65%
017987 1.3609 1.3609 -1.65%
018411 1.5881 1.5881 -1.50%
018412 1.572 1.572 -1.50%
018996 1.0433 1.0985 -0.03%
019494 1.3179 1.3179 -1.50%
019580 1.0817 1.0817 -0.03%
020103 1.2929 1.2929 -1.50%
020404 1.6728 1.6728 -1.50%
020892 1.0628 1.0628 -0.03%
021179 2.8052 2.8052 -1.65%
021207 1.1844 1.1844 -1.50%
021893 1.8456 1.8456 -1.50%
022460 1.0979 1.0979 -1.84%
022907 2.5849 2.5849 -1.84%
022930 1.1022 1.1022 -1.84%
022933 2.059 2.149 -1.84%
023389 1.1158 1.17 -1.84%
023637 1.0443 1.0443 -0.03%
023999 1.2151 1.2151 -1.84%
024450 1.3297 1.3297 -1.65%
024564 1.0217 1.0507 -1.50%
025057 0.9042 0.9042 -1.65%
025701 3.8917 3.8917 -1.65%
026198 0.9654 0.9654 -0.03%
026645 0.6764 0.6764 -1.65%
026647 0.6912 0.6912 -1.50%
027292 0.937 0.937 -1.50%
027605 0.8674 0.8674 -1.50%
027615 1.0113 1.0113 -0.03%
027747 0.96 0.96 -1.50%
028366 0.9684 0.9684 -0.03%
028492 1.0 1.0 -1.65%
028670 0.7925 0.7925 -1.50%
028730 0.8773 0.8773 -1.50%
029424 0.9847 0.9847 -1.50%
110003 2.0308 4.0708 -1.84%
110005 1.1754 7.1112 -1.65%
110008 1.4329 2.6605 -0.03%
110025 2.079 2.079 -1.65%
110037 1.113 1.6528 -0.03%
110051 1.0545 1.1632 -0.03%
110053 1.0223 1.2108 -0.03%
159259 0.8598 0.8598 -1.84%
159798 0.9196 0.9196 -1.84%
159901 2.83 5.6494 -1.84%
161119 1.8218 1.8218 -0.03%
161122 0.5582 0.8173 -1.84%
515180 1.3699 1.7629 -1.84%
562910 0.7219 0.7219 -1.84%
562930 0.6523 0.6523 -1.84%
563510 1.0733 1.0733 -1.84%
563600 0.9025 0.9025 -1.84%
588210 1.3713 1.3713 -1.84%
019018 5.485 5.605 -1.65%
020296 1.0126 1.0559 -0.03%
000111 1.024 1.612 -0.03%
000147 1.2648 1.5868 -0.03%
000148 1.2363 1.5443 -0.03%
001076 3.25 3.41 -1.65%
001314 2.3676 2.4536 -1.65%
001442 1.6975 1.7555 -1.65%
001475 1.889 1.889 -1.65%
001817 1.5824 1.6344 -1.65%
001856 6.47 6.47 -1.65%
001857 1.934 1.934 -1.65%
001898 2.668 2.668 -1.65%
002602 1.3966 1.4426 -1.65%
002910 7.5024 7.5024 -1.65%
005437 1.6634 1.6634 -1.65%
005875 2.3081 2.3081 -1.65%
005877 2.1882 2.1882 -1.65%
006319 1.0066 1.1967 -0.03%
006533 5.7619 5.7619 -1.65%
007525 1.0051 1.2656 -0.03%
007789 1.6164 1.6164 -1.84%
007882 1.0253 1.0253 -1.84%
009412 1.1971 1.1971 -1.65%
009413 1.1745 1.1745 -1.65%
009900 1.1499 1.1699 -1.65%
010197 0.6401 0.6401 -1.84%
010392 1.5603 1.7003 -1.84%
010839 1.1362 1.1362 -1.65%
011302 1.1532 1.1532 -1.65%
011348 1.0734 1.0734 -1.65%
011509 1.107 1.107 -1.65%
011848 0.8273 0.8273 -1.65%
011894 0.855 0.855 -1.65%
011962 1.1431 1.1431 -0.03%
012590 1.058 1.058 -1.84%
012733 1.5891 1.5891 -1.84%
014140 0.9076 0.9076 -1.84%
014276 1.2624 1.2704 -1.65%
015126 1.1024 1.1024 -1.65%
016499 0.976 0.976 -1.84%
016630 0.9546 0.9546 -1.50%
018103 1.0572 1.0572 -1.50%
019058 1.168 1.168 -1.50%
019314 0.8443 0.8443 -1.50%
019315 0.9416 0.9416 -1.50%
019320 1.4997 1.4997 -1.50%
019354 1.5918 1.5918 -1.65%
019356 1.6183 1.6183 -1.65%
019667 1.0054 1.0054 -1.50%
020083 1.1662 1.2672 -0.03%
020100 1.3209 1.3209 -1.50%
020101 1.3096 1.3096 -1.50%
020150 1.0219 1.0729 -0.03%
020518 1.2837 1.2837 -1.50%
020602 1.1157 1.2147 -1.50%
021326 1.0211 1.059 -0.03%
021363 1.4518 1.4518 -1.84%
022772 1.0427 1.0427 -0.03%
024451 1.3205 1.3205 -1.65%
025164 0.8125 0.8125 -1.84%
025497 1.0908 1.0908 -1.50%
025825 0.9636 0.9636 -1.65%
026197 0.9668 0.9668 -0.03%
026648 0.8386 0.8386 -1.65%
026997 1.014 1.014 -1.65%
027606 0.7259 0.7259 -1.50%
027748 0.9595 0.9595 -1.50%
028365 0.9689 0.9689 -0.03%
028671 0.7921 0.7921 -1.50%
029012 0.9857 0.9857 -0.03%
029128 0.9903 0.9903 -1.65%
029425 0.9847 0.9847 -1.50%
110019 1.452 1.452 -1.84%
110032 0.1508 0.1508 -1.61%
158017 0.8761 0.8761 -1.84%
159196 0.9627 0.9627 -1.84%
159222 1.2429 1.2429 -1.84%
159328 0.9883 0.9883 -1.84%
159788 1.1911 1.1911 -1.84%
510130 6.8136 2.3435 -1.84%
510580 3.4909 1.334 -1.84%
510900 1.0251 1.0751 -1.61%
512030 0.9882 0.9882 -1.84%
512570 1.0186 1.0186 -1.84%
516070 0.5207 1.0414 -1.84%
516310 1.4586 1.4586 -1.84%
517030 1.0326 1.0326 -1.84%
530380 0.9723 0.9723 -1.84%
560470 0.7324 0.7324 -1.84%
561050 0.6787 0.6787 -1.84%
563010 1.9008 1.9008 -1.84%
563020 1.2147 1.3357 -1.84%
588080 1.2845 0.9098 -1.84%
024567 0.9354 0.9354 -1.50%
000033 1.1341 1.5989 -0.03%
000205 1.163 1.672 -0.03%
000206 1.1646 1.6346 -0.03%
000266 1.0067 1.4771 -0.03%
000436 1.8394 2.6714 -1.65%
001444 1.8241 2.0711 -1.65%
001746 1.512 1.652 -1.65%
003840 2.1735 2.1735 -1.65%
005438 1.6204 1.6204 -1.65%
005740 1.0433 1.3123 -0.03%
005956 1.9413 1.9413 -1.65%
006704 1.5815 1.5815 -1.84%
006705 1.5658 1.5658 -1.84%
006867 1.3886 1.4916 -0.03%
007364 1.0104 1.1913 -0.03%
007856 1.4912 1.4912 -1.84%
008008 1.4289 1.7619 -0.03%
008556 1.1919 1.2759 -0.03%
009342 0.7192 0.7192 -1.65%
009690 1.3659 1.4059 -1.65%
009812 1.2282 1.2282 -1.65%
010340 0.886 0.886 -1.65%
010389 1.5811 1.5811 -1.65%
011301 1.8279 1.8279 -1.65%
011688 0.789 0.789 -1.65%
011777 0.9032 0.9032 -1.65%
012176 0.89 0.89 -1.65%
012821 1.1549 1.1549 -1.65%
012873 1.4454 1.4454 -1.84%
013502 0.8988 0.8988 -1.84%
013503 0.8857 0.8857 -1.84%
013603 1.1499 1.1499 -1.65%
014727 2.1547 2.1547 -1.65%
015125 1.1225 1.1225 -1.65%
015945 1.849 1.849 -1.65%
016479 1.9115 1.9115 -0.03%
016631 0.9439 0.9439 -1.50%
017705 1.0122 1.0809 -0.03%
017937 0.7841 0.7841 -1.50%
018743 1.039 1.0934 -0.03%
018897 1.7133 1.7133 -1.50%
019024 1.7597 1.7997 -1.84%
019321 1.4859 1.4859 -1.50%
019324 0.9441 0.9441 -1.50%
019663 1.107 1.107 -0.03%
020102 1.3037 1.3037 -1.50%
020603 1.1065 1.2055 -1.50%
021144 1.2648 1.2648 -0.03%
021362 1.4602 1.4602 -1.84%
022892 1.1905 1.1905 -1.50%
023229 1.1215 1.1215 -1.50%
023565 1.1462 1.1462 -1.50%
023730 1.2782 1.2782 -1.50%
024377 1.3188 1.3188 -1.84%
024378 1.3116 1.3116 -1.84%
024893 1.0054 1.0054 -1.50%
025498 1.0872 1.0872 -1.50%
025649 0.7523 0.7523 -1.65%
026252 0.9646 0.9646 -1.65%
026360 0.9104 0.9104 -1.84%
026694 0.9302 0.9302 -1.65%
026807 0.8234 0.8234 -1.84%
026862 0.9924 0.9924 -1.50%
026998 1.0119 1.0119 -1.65%
027145 0.8931 0.8931 -1.84%
027291 0.9375 0.9375 -1.50%
027494 0.7005 0.7005 -1.50%
027495 0.6999 0.6999 -1.50%
027614 1.0121 1.0121 -0.03%
027860 1.0036 1.0036 -1.65%
027861 1.0028 1.0028 -1.65%
027994 0.9999 0.9999 -1.65%
110001 6.584 8.312 -1.65%
110009 1.2344 4.1684 -1.65%
110026 2.5849 2.5849 -1.84%
110035 1.8987 2.4087 -0.03%
110050 1.041 1.1485 -0.03%
158050 0.6788 0.6788 -1.84%
159038 0.8561 0.8561 -1.84%
159121 0.6265 0.6265 -1.84%
159361 1.0762 1.0762 -1.84%
159369 0.9485 0.9485 -1.84%
159530 1.3116 1.3116 -1.84%
159565 1.2088 1.2088 -1.84%
159633 2.7923 0.992 -1.84%
159781 0.7317 0.7317 -1.84%
159819 1.3594 1.3594 -1.84%
159837 0.4939 0.4939 -1.84%
159895 1.1611 1.1611 -1.84%
159915 2.4812 2.8424 -1.84%
161118 1.3135 1.3135 -1.84%
510310 4.0145 2.137 -1.84%
511110 101.8546 1.0395 -0.03%
513010 0.53 0.53 -1.61%
513210 1.457 1.457 -1.61%
513320 0.9886 0.9886 -1.84%
516080 0.669 0.669 -1.84%
516350 1.2278 1.2278 -1.84%
530060 0.9283 0.9283 -1.84%
560930 0.8866 0.8866 -1.84%
562170 1.0187 1.0187 -1.84%
563530 0.9412 0.9412 -1.84%
588020 0.5455 1.6365 -1.84%
588500 1.8114 1.8114 -1.84%
588730 1.2577 1.2577 -1.84%
589030 0.8509 0.8509 -1.84%
589960 0.7362 0.7362 -1.84%
019032 6.376 6.376 -1.65%
000189 1.4299 1.648 -0.03%
001342 1.7034 2.3944 -1.65%
001438 5.1151 5.1151 -1.65%
001512 1.4081 1.4081 -0.03%
001747 1.568 1.63 -1.65%
001807 1.4781 1.5281 -1.65%
001832 3.1829 3.1829 -1.65%
001836 1.6432 1.6962 -1.65%
002351 1.606 1.961 -0.03%
002963 2.755 2.755 -1.57%
003133 1.7843 1.8533 -0.03%
003358 1.3514 1.468 -0.03%
003839 2.2139 2.2139 -1.65%
005099 1.0302 1.1847 -0.03%
005439 1.1263 1.3383 -0.03%
005827 1.4023 1.4023 -1.65%
005876 2.2977 2.2977 -1.65%
006014 1.8164 1.8814 -1.65%
006263 0.7964 0.7964 -1.61%
006662 1.0148 1.196 -0.03%
007379 1.2774 1.2774 -1.84%
007451 1.0513 1.2195 -0.03%
008286 1.1769 1.1769 -1.84%
008557 1.1726 1.2466 -0.03%
009216 1.4093 1.4543 -1.65%
009265 0.7398 0.7398 -1.84%
009813 1.1993 1.1993 -1.65%
009860 1.7237 1.7237 -1.84%
010115 1.9114 1.9114 -1.65%
011299 1.0826 1.0826 -0.03%
011650 0.9736 0.9736 -1.65%
011687 0.8051 0.8051 -1.65%
011721 1.1157 1.1157 -1.65%
011891 2.1093 2.1093 -1.65%
011892 2.0659 2.0659 -1.65%
012009 0.8737 0.8737 -1.65%
012077 1.1857 1.1857 -1.65%
012700 1.0527 1.0527 -1.84%
012822 1.1314 1.1314 -1.65%
012934 1.1325 1.1325 -0.03%
013497 1.0188 1.149 -0.03%
014139 0.9207 0.9207 -1.84%
014562 1.2269 1.2869 -1.65%
017414 2.2662 2.2662 -1.65%
017420 1.5958 1.7728 -0.03%
017621 1.0158 1.1378 -0.03%
017646 0.6014 0.6014 -1.84%
017647 0.595 0.595 -1.84%
017853 1.353 1.353 -1.50%
017974 1.0881 1.0881 -1.65%
018315 0.9914 0.9914 -1.50%
018646 1.1945 1.1945 -1.84%
018647 1.1834 1.1834 -1.84%
019141 1.8849 1.8849 -1.50%
019493 1.3285 1.3285 -1.50%
019606 1.0203 1.1419 -0.03%
019666 1.0144 1.0144 -1.50%
019702 1.8065 1.8065 -1.50%
020104 1.3786 1.3786 -1.50%
020671 2.621 2.621 -1.84%
020733 1.7147 1.7147 -1.50%
020973 1.2809 1.2809 -1.50%
021050 1.1065 1.1415 -1.84%
021457 1.169 1.263 -1.50%
022359 1.3728 1.4023 -0.03%
022755 1.609 1.609 -1.84%
022913 1.6209 1.6209 -1.84%
022914 0.9724 0.9724 -1.84%
024949 0.9967 0.9967 -1.50%
024950 0.9937 0.9937 -1.50%
024978 1.0209 1.0209 -1.50%
025824 0.9686 0.9686 -1.65%
025919 0.9381 0.9381 -1.65%
026095 0.7336 0.7336 -1.50%
026649 0.8361 0.8361 -1.65%
027214 1.004 1.004 -1.50%
027859 0.7097 0.7097 -1.50%
027931 1.0128 1.0128 -0.03%
028369 1.4547 1.4547 -1.65%
028493 0.9993 0.9993 -1.65%
028672 0.9161 0.9161 -1.50%
028943 0.9527 0.9527 -1.50%
029127 0.9906 0.9906 -1.65%
110007 1.4233 2.5839 -0.03%
110012 3.237 8.441 -1.65%
110028 2.0166 3.0636 -0.03%
110052 1.0208 1.1867 -0.03%
158031 0.6654 0.6654 -1.84%
159051 1.0473 1.0473 -1.84%
159091 1.1124 1.1124 -1.84%
159140 0.9653 0.9653 -1.84%
159175 0.7611 0.7611 -1.84%
159191 0.8418 0.8418 -1.84%
159787 0.5745 0.5745 -1.84%
161120 1.746 1.746 -0.03%
161123 1.2391 0.502 -1.84%
161131 0.9335 0.9335 -1.65%
501203 1.2526 1.3146 -1.65%
502006 1.4644 0.913 -1.84%
502010 1.1795 0.7967 -1.84%
513040 0.8905 0.8905 -1.84%
516090 0.4162 0.8324 -1.84%
530100 0.958 0.958 -1.84%
530180 1.1271 1.1271 -1.84%
560160 0.9252 0.9252 -1.84%
560390 0.7217 0.7217 -1.84%
562950 1.1536 1.1536 -1.84%
562990 0.8567 0.8567 -1.84%
589130 1.0013 1.0013 -1.84%
019020 3.79 3.79 -1.65%
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1,042,709.9687.28
2债券及货币129,567.8010.85
3现金129,384.8910.83
4其他资产30,853.6302.58
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181.6770,668.115.92%-30.48  
300308中际旭创83.6267,604.995.66%-8.84  
300548长芯博创254.2355,886.334.68%154.48  
601138工业富联951.4055,371.284.63%699.83  
300408三环集团426.4750,037.964.19%-188.72  
002463沪电股份428.9349,726.204.16%402.16  
688498源杰科技27.8744,954.153.76%-22.63  
688825长鑫科技700.2737,891.233.17%700.27  
601869长飞光纤79.2632,589.532.73%79.26  
301377鼎泰高科80.9727,194.462.28%-69.15  
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)104.44(万元)0.01(%)  
2127038国微转债00.30(万张)33.80(万元)0.00(%)  
3118071华峰转债00.21(万张)44.68(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
3.39%4.63%37.59%13.47%18.75%
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
-25.7%
-31.46%
-49.3%
2.87%
4.63%
160.71%
88.18%
468.87%
风险指标
1年 3年 5年
贝塔
1.94
3.25
1.58
夏普比率
31.89
97.64
48.07
特雷诺指数
0.01
0.05
0.04
詹森指数
0.33
0.40
0.20
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。