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)
8.867
8.987
805.43%
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 -3.15% -0.03% 3567/9105
最近一月 15.56% -0.03% 192/9097
最近三月 53.38% 0.03% 101/9010
最近一年 252.44% 0.35% 58/8239
(2026-06-10)
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
2026-6-11 8.847 8.967 -0.23%
2026-6-10 8.867 8.987 -2.47%
2026-6-9 9.092 9.212 6.08%
2026-6-8 8.571 8.691 -2.25%
2026-6-5 8.768 8.888 -4.02%
2026-6-4 9.135 9.255 1.03%
2026-6-3 9.042 9.162 3.21%
2026-6-2 8.761 8.881 4.91%
2026-6-1 8.351 8.471 -4.34%
2026-5-29 8.73 8.85 -2.11%
2026-5-28 8.918 9.038 3.58%
2026-5-27 8.61 8.73 -0.42%
2026-5-26 8.646 8.766 -0.40%
2026-5-25 8.681 8.801 4.11%
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%

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 2.7-16.90% -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 4.5-3.64% -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 5.9-29.59% -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 4.5-4.47% -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 4.5-14.28% -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 4.5-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.6-20.45% -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 9.876.70% 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个月零17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
026198 1.0019 1.0019 -0.11%
026647 0.8943 0.8943 -0.95%
024893 1.0024 1.0024 -0.95%
024979 1.3239 1.3239 -0.95%
025684 1.116 1.116 -1.09%
025919 1.4067 1.4067 -1.09%
026359 1.0176 1.0176 -1.07%
026444 0.8636 0.8636 -1.07%
026067 1.3574 1.3574 -1.09%
007362 0.1723 0.1723 -1.02%
110001 8.013 9.428 -1.09%
110002 7.678 9.981 -1.09%
110033 0.1501 0.1501 -1.02%
110051 1.055 1.153 -0.11%
005740 1.0547 1.3017 -0.11%
003962 5.109 5.109 -1.09%
010388 0.6391 0.6391 -1.07%
010389 1.6427 1.6427 -1.09%
010392 2.5512 2.6912 -1.07%
010472 1.022 1.1818 -0.11%
161126 1.8673 1.8673 -1.02%
001747 1.667 1.729 -1.09%
001817 1.562 1.614 -1.09%
009212 1.0169 1.1774 -0.11%
009213 1.2266 1.2266 -0.95%
009214 1.2054 1.2054 -0.95%
009248 1.0981 1.0981 -1.09%
009292 1.0169 1.1911 -0.11%
019702 2.9252 2.9252 -0.95%
020082 1.1289 1.2222 -0.11%
020113 1.47 1.47 -0.95%
588270 1.8116 1.8116 -1.07%
021180 2.2866 2.2866 -1.09%
017646 0.784 0.784 -1.07%
017647 0.7766 0.7766 -1.07%
018799 1.0812 1.0812 -0.11%
019003 2.6941 2.6941 -1.09%
019034 4.1605 4.1605 -1.09%
017973 1.2018 1.2018 -1.09%
018104 1.0772 1.0772 -0.95%
019316 1.2426 1.2426 -0.95%
019324 0.8111 0.8111 -0.95%
019408 1.4095 1.4095 -0.95%
011961 1.1479 1.1479 -0.11%
012008 0.8915 0.8915 -1.09%
012075 0.9586 0.9586 -1.09%
012733 2.1748 2.1748 -1.07%
012756 1.1888 1.1888 -1.07%
012920 4.3157 4.3157 -1.02%
012934 1.1247 1.1247 -0.11%
011609 1.2651 1.2651 -1.07%
011847 0.7951 0.7951 -1.09%
515810 1.7285 1.7285 -1.07%
516070 0.627 1.254 -1.07%
516090 0.5616 1.1232 -1.07%
516590 1.2219 1.2219 -1.07%
022755 2.1016 2.1016 -1.07%
022914 1.2992 1.2992 -1.07%
025057 0.9585 0.9585 -1.09%
025165 1.3247 1.3247 -1.07%
020801 1.188 1.263 -1.09%
021033 1.6849 1.6849 -0.95%
021141 1.3417 1.3417 -0.95%
024377 1.609 1.609 -1.07%
023564 1.4508 1.4508 -0.95%
159686 1.2979 1.2979 -1.07%
159696 1.8045 1.8045 -1.02%
014275 1.6504 1.6724 -1.09%
014532 1.1497 1.1497 -1.07%
016594 2.759 2.759 -1.09%
016630 1.1718 1.1718 -0.95%
014905 1.129 1.129 -1.09%
015088 1.2677 1.2677 -0.95%
014160 1.1142 1.1142 -1.09%
013502 1.0715 1.0715 -1.07%
013517 1.1869 1.1869 -1.09%
013308 1.1274 1.1274 -1.02%
159181 0.8457 0.8457 -1.07%
159263 1.1335 1.1335 -1.07%
005438 1.6247 1.6247 -1.09%
005583 0.8129 0.8129 -1.09%
001217 4.2992 4.6172 -1.09%
001315 3.2208 3.3328 -1.09%
000404 10.361 10.361 -1.09%
003718 0.4415 0.4415 -1.02%
003722 0.634 0.634 -1.02%
003840 2.1501 2.1501 -1.09%
512030 1.1029 1.1029 -1.07%
512070 0.7596 2.2788 -1.07%
513040 0.993 0.993 -1.07%
002910 6.0221 6.0221 -1.09%
003134 1.7583 1.8173 -0.11%
024894 1.0008 1.0008 -0.95%
024949 1.1177 1.1177 -0.95%
024952 1.2089 1.2089 -0.95%
027113 0.8309 0.8309 -0.95%
027353 0.9794 0.9794 -1.07%
025685 1.113 1.113 -1.09%
026360 1.016 1.016 -1.07%
026093 1.0923 1.0923 -1.07%
007360 1.1739 1.1739 -1.02%
007364 1.0099 1.183 -0.11%
110012 3.408 8.617 -1.09%
110023 3.362 3.362 -1.09%
110031 1.0225 1.0225 -1.02%
110036 1.822 2.294 -0.11%
118001 1.654 1.654 -1.02%
005955 2.0821 2.0821 -1.09%
005956 1.975 1.975 -1.09%
007028 1.922 1.922 -1.07%
007169 1.0118 1.2082 -0.11%
520870 1.0494 1.0494 -1.02%
010197 0.6181 0.6181 -1.07%
003323 0.2436 0.2436 -1.02%
001018 6.827 6.827 -1.09%
010387 0.6533 0.6533 -1.07%
010737 1.2647 1.2647 -1.07%
161123 1.4943 0.5939 -1.07%
161129 1.7335 1.7335 -1.02%
161131 0.9413 0.9413 -1.09%
005124 1.0285 1.3295 -0.11%
009803 1.3355 1.4276 -0.11%
001562 1.9644 2.0274 -1.09%
001603 2.844 3.042 -1.09%
006664 1.0135 1.189 -0.11%
019703 2.9041 2.9041 -0.95%
018557 0.9977 0.9977 -0.95%
021893 2.2436 2.2436 -0.95%
560470 0.8607 0.8607 -1.07%
562970 1.1584 1.1584 -1.07%
563020 1.1654 1.2744 -1.07%
563060 1.0664 1.0664 -1.07%
563700 1.0602 1.1012 -1.07%
588020 2.739 2.739 -1.07%
015822 1.0819 1.0819 -1.09%
018898 1.1196 1.1196 -0.11%
019061 0.8753 0.8753 -0.95%
019141 2.285 2.285 -0.95%
019168 1.8859 1.8859 -0.95%
017989 1.0793 1.0793 -0.11%
017990 1.0734 1.0734 -0.11%
019313 0.9517 0.9517 -0.95%
019409 1.3997 1.3997 -0.95%
012175 0.9095 0.9095 -1.09%
009412 1.209 1.209 -1.09%
012734 2.1659 2.1659 -1.07%
012921 0.6335 0.6335 -1.02%
011720 1.1292 1.1292 -1.09%
011777 0.9093 0.9093 -1.09%
014562 1.5408 1.5408 -1.09%
014727 3.205 3.205 -1.09%
012652 1.7689 1.7689 -0.95%
012653 1.7452 1.7452 -0.95%
159847 0.3461 0.3461 -1.07%
159901 3.8882 7.6589 -1.07%
023729 1.6808 1.6808 -0.95%
025498 1.0792 1.0792 -0.95%
021326 1.0122 1.0401 -0.11%
021362 1.425 1.425 -1.07%
021144 1.2443 1.2443 -0.11%
021179 2.3067 2.3067 -1.09%
021606 1.7814 1.7814 -0.11%
021749 2.182 2.182 -0.95%
024378 1.6027 1.6027 -1.07%
023565 1.4461 1.4461 -0.95%
016650 1.6922 1.6922 -0.95%
016699 1.6381 1.6381 -0.11%
017156 1.7294 1.7294 -0.11%
017417 1.6135 1.6135 -1.09%
015083 1.8279 1.8279 -0.95%
015125 1.1125 1.1125 -1.09%
013305 1.4324 1.4324 -1.07%
159175 1.0505 1.0505 -1.07%
005439 1.1057 1.3177 -0.11%
004742 1.9327 1.9327 -1.07%
007788 1.6816 1.6816 -1.07%
001382 2.045 2.045 -1.09%
000189 1.4505 1.6693 -0.11%
003839 2.1883 2.1883 -1.09%
502048 1.2127 1.2293 -1.07%
511110 102.7607 1.0276 -0.11%
512560 0.7611 1.5222 -1.07%
513210 1.4616 1.4616 -1.02%
515180 1.4065 1.7385 -1.07%
003133 1.7713 1.8403 -0.11%
026195 0.7717 0.7717 -1.09%
027144 0.9838 0.9838 -1.07%
027615 0.9939 0.9939 -0.11%
159597 2.6832 2.6832 -1.07%
159633 3.4719 1.2334 -1.07%
025824 1.4585 1.4585 -1.09%
025918 1.4105 1.4105 -1.09%
025920 1.0019 1.0019 -1.09%
026251 0.9549 0.9549 -1.09%
501203 1.5755 1.5755 -1.09%
502003 1.4852 0.9513 -1.07%
502006 1.5504 0.9628 -1.07%
502010 1.1846 0.7998 -1.07%
110011 4.3175 6.1075 -1.02%
110017 1.392 2.673 -0.11%
005877 2.3446 2.3446 -1.09%
008285 0.1537 0.1537 -1.02%
008286 1.3161 1.3161 -1.07%
161116 1.5297 1.5297 -1.02%
161127 1.7326 1.7326 -1.02%
009900 1.1241 1.1441 -1.09%
009902 1.1318 1.1318 -1.09%
001818 1.534 1.586 -1.09%
001857 1.973 1.973 -1.09%
009249 1.2972 1.2972 -1.09%
009265 0.7334 0.7334 -1.07%
009293 1.0143 1.1723 -0.11%
019662 1.0964 1.0964 -0.11%
018647 1.2751 1.2751 -1.07%
563530 1.3272 1.3272 -1.07%
016344 1.8475 1.9825 -1.09%
017594 1.0852 1.0852 -0.95%
015945 1.952 1.952 -1.09%
018899 1.1095 1.1095 -0.11%
019026 1.5328 1.5328 -1.07%
019059 1.2318 1.2318 -0.95%
019155 1.9043 1.9043 -1.02%
020294 2.373 2.373 -0.95%
017938 0.6476 0.6476 -0.95%
017987 1.5648 1.5648 -1.09%
018411 2.1167 2.1167 -0.95%
018412 2.0978 2.0978 -0.95%
019264 1.0175 1.0695 -0.11%
009413 1.1876 1.1876 -1.09%
012822 1.1267 1.1267 -1.09%
012870 4.2462 4.2462 -1.02%
011509 1.1079 1.1079 -1.09%
011778 0.8954 0.8954 -1.09%
011780 1.1477 1.1477 -1.09%
011892 4.1581 4.1581 -1.09%
011893 0.8324 0.8324 -1.09%
014563 1.5168 1.5168 -1.09%
010840 1.1322 1.1322 -1.09%
011299 1.1104 1.1104 -0.11%
011300 2.2928 2.2928 -1.09%
011301 2.2437 2.2437 -1.09%
011347 1.1063 1.1063 -1.09%
516510 1.683 1.683 -1.07%
517010 1.1159 1.1159 -1.07%
012590 1.0639 1.0639 -1.07%
022772 1.0299 1.0299 -0.11%
022923 1.9595 1.9595 -1.07%
024328 0.8026 0.8026 -0.95%
025164 1.3288 1.3288 -1.07%
025497 1.0815 1.0815 -0.95%
021325 1.0068 1.0415 -0.11%
020891 1.0542 1.0542 -0.11%
024450 1.9351 1.9351 -1.09%
023390 1.1335 1.1627 -1.07%
159798 0.8189 0.8189 -1.07%
159819 1.9007 1.9007 -1.07%
016499 1.1297 1.1297 -1.07%
016899 1.1854 1.1854 -0.95%
017420 1.587 1.747 -0.11%
016245 1.2684 1.2684 -0.95%
015090 1.3452 1.3452 -0.95%
015126 1.0943 1.0943 -1.09%
013497 1.0091 1.1293 -0.11%
159032 0.8704 0.8704 -1.07%
159196 1.3202 1.3202 -1.07%
159222 1.2378 1.2378 -1.07%
007856 1.6988 1.6988 -1.07%
007857 1.6874 1.6874 -1.07%
001249 1.9144 1.9764 -1.09%
001344 0.8054 0.8054 -1.07%
000032 1.1278 1.6426 -0.11%
000111 1.026 1.603 -0.11%
000147 1.2443 1.5663 -0.11%
000265 1.0088 1.5213 -0.11%
000307 3.0067 3.0067 -2.62%
003720 0.2543 0.2543 -1.02%
510310 4.6268 2.443 -1.07%
512010 0.3253 1.3012 -1.07%
513050 1.109 1.109 -1.02%
006319 1.0079 1.1919 -0.11%
026197 1.0026 1.0026 -0.11%
026648 0.9097 0.9097 -1.09%
024950 1.1156 1.1156 -0.95%
027114 0.8307 0.8307 -0.95%
027145 0.9837 0.9837 -1.07%
027261 1.0841 1.0841 -0.95%
159328 1.0683 1.0683 -1.07%
159540 1.9957 1.9957 -1.07%
159558 3.024 3.024 -1.07%
025701 5.9981 5.9981 -1.09%
026445 0.8625 0.8625 -1.07%
007363 0.1688 0.1688 -1.02%
110003 2.1467 4.1867 -1.07%
110008 1.3933 2.6209 -0.11%
110009 1.6311 4.5251 -1.09%
110019 1.9595 1.9595 -1.07%
110020 1.9188 1.9188 -1.07%
110037 1.1127 1.6367 -0.11%
007997 1.0233 1.2519 -0.11%
530100 1.2145 1.2145 -1.07%
530180 1.1813 1.1813 -1.07%
003882 2.2377 2.2377 -1.09%
008283 1.5659 1.5659 -1.07%
010115 3.8291 3.8291 -1.09%
003293 2.518 6.025 -1.09%
003358 1.3433 1.4354 -0.11%
001076 4.057 4.057 -1.09%
161118 1.6225 1.6225 -1.07%
161124 0.9584 0.9584 -1.02%
009808 2.1418 2.1418 -1.09%
009810 1.2258 1.2258 -1.09%
009811 1.1992 1.1992 -1.09%
009860 1.5843 1.5843 -1.07%
009901 1.0896 1.1096 -1.09%
009903 1.1061 1.1061 -1.09%
001746 1.509 1.649 -1.09%
001802 1.128 1.636 -1.09%
001441 1.7322 1.7902 -1.09%
001444 1.8277 2.0747 -1.09%
001475 1.991 1.991 -1.09%
009247 1.124 1.124 -1.09%
009341 1.6245 1.6245 -1.07%
020040 1.0511 1.0511 -0.11%
020100 1.4889 1.4889 -0.95%
020101 1.4781 1.4781 -0.95%
020103 1.4137 1.4137 -0.95%
020149 1.0206 1.0646 -0.11%
018558 0.9889 0.9889 -0.95%
018646 1.2854 1.2854 -1.07%
562900 0.6474 0.6474 -1.07%
562910 0.9024 0.9024 -1.07%
562960 1.2281 1.2281 -1.07%
562990 1.0112 1.0112 -1.07%
563000 1.1294 1.1294 -1.07%
563030 1.5767 1.5767 -1.07%
589130 1.3745 1.3745 -1.07%
017621 1.0167 1.1264 -0.11%
018896 2.501 2.501 -0.95%
019024 2.7984 2.8384 -1.07%
019142 2.2666 2.2666 -0.95%
020293 2.3859 2.3859 -0.95%
020518 1.6836 1.6836 -0.95%
017854 1.5708 1.5708 -0.95%
017937 0.6539 0.6539 -0.95%
017988 1.541 1.541 -1.09%
018230 2.1207 2.1207 -1.02%
018316 1.222 1.222 -0.95%
019325 0.8045 0.8045 -0.95%
019354 1.6444 1.6444 -1.09%
019493 1.6474 1.6474 -0.95%
012078 1.1357 1.1357 -1.09%
012301 2.1373 2.1373 -1.09%
012860 2.9575 2.9575 -1.02%
012867 0.2502 0.2502 -1.02%
011779 1.1685 1.1685 -1.09%
011822 2.074 2.074 -1.09%
011848 0.7794 0.7794 -1.09%
010849 0.709 0.709 -1.09%
011087 1.1499 1.1499 -1.09%
011303 1.1264 1.1264 -1.09%
012718 1.417 1.417 -1.07%
159837 0.4191 0.4191 -1.07%
022892 1.296 1.296 -0.95%
022913 1.922 1.922 -1.07%
021363 1.4184 1.4184 -1.07%
021458 1.2156 1.2976 -0.95%
020670 3.5074 3.5074 -1.07%
020802 1.1793 1.2543 -1.09%
024451 1.9255 1.9255 -1.09%
024564 1.0007 1.0107 -0.95%
023636 1.0341 1.0341 -0.11%
159781 1.233 1.233 -1.07%
017094 1.6299 1.6299 -1.07%
014904 1.1435 1.1435 -1.09%
014026 1.6702 1.6702 -0.95%
014027 1.6431 1.6431 -0.95%
014139 1.0317 1.0317 -1.07%
013287 1.5876 1.5876 -0.95%
159138 0.9728 0.9728 -1.07%
159259 1.5025 1.5025 -1.07%
005437 1.6658 1.6658 -1.09%
005676 2.871 2.871 -1.02%
007976 1.5259 1.5259 -1.02%
001136 1.6348 1.8748 -1.09%
001182 2.801 2.801 -1.09%
001216 4.4533 4.7763 -1.09%
001286 1.5601 1.7431 -1.09%
000205 1.1624 1.6544 -0.11%
000266 1.0069 1.4699 -0.11%
000436 1.8748 2.6328 -1.09%
003721 0.9327 0.9327 -1.02%
510580 4.1902 1.6012 -1.07%
510900 1.0349 1.0849 -1.02%
513000 2.1413 2.1413 -1.02%
513200 0.8571 0.8571 -1.07%
024919 0.8093 0.8093 -1.09%
027614 0.9939 0.9939 -0.11%
159565 1.4841 1.4841 -1.07%
159572 1.5493 1.5493 -1.07%
025648 1.0467 1.0467 -1.09%
025825 1.454 1.454 -1.09%
026252 0.9528 0.9528 -1.09%
026066 1.3591 1.3591 -1.09%
026095 1.1995 1.1995 -0.95%
501222 1.0514 1.0514 -0.95%
007365 1.0094 1.1776 -0.11%
110005 1.2267 7.2406 -1.09%
110010 2.3552 3.2002 -1.09%
110030 3.2813 3.2813 -1.07%
110035 1.899 2.409 -0.11%
110038 1.1122 1.5732 -0.11%
110050 1.0412 1.1392 -0.11%
005876 2.4559 2.4559 -1.09%
006014 2.021 2.086 -1.09%
009689 1.3924 1.4324 -1.09%
007172 1.0198 1.2496 -0.11%
009049 4.2173 4.2173 -1.09%
530380 1.0954 1.0954 -1.07%
003961 5.1292 5.1292 -1.09%
010198 0.7244 0.7244 -1.09%
000833 1.0244 1.1572 -0.11%
010572 0.463 0.463 -1.07%
161115 1.7452 2.6562 -0.11%
161120 1.7114 1.7114 -0.11%
161121 1.6123 1.7285 -1.07%
161122 0.4706 0.698 -1.07%
161125 3.0077 3.0077 -1.02%
009809 1.0145 1.2039 -0.11%
009812 1.2919 1.2919 -1.09%
001832 3.6989 3.6989 -1.09%
001835 1.662 1.715 -1.09%
001836 1.641 1.694 -1.09%
001856 7.853 7.853 -1.09%
001898 2.229 2.229 -1.09%
001437 12.4912 12.4912 -1.09%
006704 1.8119 1.8119 -1.07%
006705 1.7948 1.7948 -1.07%
009216 1.4166 1.4616 -1.09%
002602 1.411 1.457 -1.09%
010013 2.8358 2.8758 -1.07%
020084 1.1137 1.1897 -0.11%
020114 1.4594 1.4594 -0.95%
020150 1.0225 1.0595 -0.11%
018588 1.7731 1.7731 -0.95%
588210 1.7845 1.7845 -1.07%
589030 1.1981 1.1981 -1.07%
019018 8.748 8.868 -1.09%
019020 3.318 3.318 -1.09%
019032 7.754 7.754 -1.09%
019156 1.8778 1.8778 -1.02%
019158 0.2756 0.2756 -1.02%
020296 1.0071 1.0384 -0.11%
020346 1.0432 1.0432 -0.95%
018103 1.0877 1.0877 -0.95%
018231 0.3156 0.3156 -1.02%
019321 1.5943 1.5943 -0.95%
019579 1.0774 1.0774 -0.11%
012077 1.1587 1.1587 -1.09%
012080 1.3529 1.3529 -1.07%
012081 1.3329 1.3329 -1.07%
012864 1.8328 1.8328 -1.02%
012868 6.2432 6.2432 -1.02%
012872 1.5993 1.5993 -1.07%
012875 1.1896 1.1896 -1.07%
011508 1.1317 1.1317 -1.09%
011688 0.8378 0.8378 -1.09%
011721 1.1064 1.1064 -1.09%
008008 1.3909 1.7239 -0.11%
517330 0.9847 0.9847 -1.07%
159934 9.1142 3.5204 -2.62%
022754 2.1138 2.1138 -1.07%
022773 1.0292 1.0292 -0.11%
022907 3.9278 3.9278 -1.07%
022910 1.4529 1.4529 -1.07%
022925 1.2683 1.3203 -1.07%
022933 2.1702 2.2602 -1.07%
023228 1.18 1.18 -0.95%
024329 0.8002 0.8002 -0.95%
020732 2.0812 2.0812 -0.95%
020892 1.0495 1.0495 -0.11%
022460 1.2889 1.2889 -1.07%
015087 1.2823 1.2823 -0.95%
015091 1.324 1.324 -0.95%
015261 1.1276 1.1276 -0.95%
013503 1.0572 1.0572 -1.07%
159009 1.0201 1.0201 -1.07%
159038 0.8937 0.8937 -1.07%
159051 0.978 0.978 -1.07%
159140 1.3746 1.3746 -1.07%
159255 0.9495 0.9495 -1.07%
006327 0.8772 0.8772 -1.02%
006329 0.1288 0.1288 -1.02%
000593 0.4304 0.4304 -1.02%
000603 3.064 3.064 -1.09%
005667 1.0274 1.24 -0.11%
005675 1.0301 1.0301 -1.02%
007789 1.6688 1.6688 -1.07%
007977 0.2245 0.2245 -1.02%
001314 2.4511 2.5371 -1.09%
000171 2.086 2.553 -0.11%
513090 1.7628 1.7628 -1.07%
002969 1.6627 1.7717 -0.11%
006320 1.007 1.177 -0.11%
026646 0.8949 0.8949 -0.95%
026862 0.8251 0.8251 -0.95%
026863 0.8248 0.8248 -0.95%
159532 1.7238 1.7238 -1.07%
159566 2.1256 2.1256 -1.07%
007380 1.2719 1.2719 -1.07%
007451 1.0384 1.2066 -0.11%
007525 1.0077 1.2561 -0.11%
110027 2.303 3.402 -0.11%
118002 2.932 2.932 -1.02%
009690 1.3759 1.4159 -1.09%
007998 1.023 1.2318 -0.11%
007104 1.0653 1.2404 -0.11%
007170 1.0118 1.2005 -0.11%
009051 1.2683 1.5203 -1.07%
003883 2.2021 2.2021 -1.09%
010340 1.0579 1.0579 -1.09%
010390 1.5676 1.5676 -1.09%
010736 1.2861 1.2861 -1.07%
161117 1.045 1.771 -0.11%
161128 6.3544 6.3544 -1.02%
005099 1.0247 1.173 -0.11%
009813 1.2635 1.2635 -1.09%
001748 1.639 1.701 -1.09%
001806 1.5 1.55 -1.09%
001512 1.3913 1.3913 -0.11%
001513 8.867 8.987 -1.09%
006663 1.0122 1.1792 -0.11%
009215 1.4337 1.4787 -1.09%
002600 1.268 1.535 -0.11%
019667 0.8647 0.8647 -0.95%
020083 1.1624 1.2494 -0.11%
021894 2.2333 2.2333 -0.95%
560390 1.0252 1.0252 -1.07%
562930 0.7267 0.7267 -1.07%
563600 1.0863 1.0863 -1.07%
588080 1.6892 1.1933 -1.07%
588500 2.6238 2.6238 -1.07%
588730 1.6112 1.6112 -1.07%
589960 1.0228 1.0228 -1.07%
022359 1.3621 1.3691 -0.11%
017516 1.3162 1.3162 -1.07%
018798 1.0869 1.0869 -0.11%
019035 1.0386 1.0386 -1.02%
019058 1.2418 1.2418 -0.95%
020403 2.2358 2.2358 -0.95%
020517 1.6957 1.6957 -0.95%
019315 1.2527 1.2527 -0.95%
019320 1.6071 1.6071 -0.95%
019355 1.6595 1.6595 -1.09%
012076 0.9458 0.9458 -1.09%
012176 0.8962 0.8962 -1.09%
012861 0.4341 0.4341 -1.02%
012865 0.269 0.269 -1.02%
012866 1.7044 1.7044 -1.02%
012871 0.6232 0.6232 -1.02%
012873 1.5318 1.5318 -1.07%
012923 0.6214 0.6214 -1.02%
011649 1.3598 1.3598 -1.09%
011650 1.3311 1.3311 -1.09%
011687 0.8534 0.8534 -1.09%
011891 4.2384 4.2384 -1.09%
011894 0.816 0.816 -1.09%
014728 3.1361 3.1361 -1.09%
011412 3.7488 3.7488 -1.09%
517030 1.136 1.136 -1.07%
012346 0.9375 0.9375 -1.09%
012347 0.9205 0.9205 -1.09%
012700 1.0589 1.0589 -1.07%
022895 1.2718 1.2718 -1.07%
023229 1.1753 1.1753 -0.95%
023730 1.6748 1.6748 -0.95%
024285 1.0153 1.0153 -0.11%
021423 1.0872 1.0872 -0.11%
020603 1.0766 1.1536 -0.95%
020671 3.4831 3.4831 -1.07%
020972 1.5607 1.5607 -0.95%
020973 1.5513 1.5513 -0.95%
024567 0.9312 0.9312 -0.95%
023637 1.0339 1.0339 -0.11%
022459 1.293 1.293 -1.07%
016498 1.1467 1.1467 -1.07%
016631 1.1601 1.1601 -0.95%
015084 1.8074 1.8074 -0.95%
014161 1.0844 1.0844 -1.09%
013518 1.165 1.165 -1.09%
013603 1.5846 1.5846 -1.09%
013808 1.1387 1.1387 -0.11%
013809 1.1283 1.1283 -0.11%
013288 1.5574 1.5574 -0.95%
013304 1.4529 1.4529 -1.07%
159020 0.851 0.851 -1.07%
159105 0.7394 0.7394 -1.07%
159121 0.8235 0.8235 -1.07%
006330 0.1244 0.1244 -1.02%
002216 2.001 2.001 -1.09%
004744 3.8424 3.8424 -1.07%
007882 1.0196 1.0196 -1.07%
007883 0.7998 0.7998 -1.07%
001285 1.5968 1.7898 -1.09%
001342 1.7125 2.4035 -1.09%
001373 2.327 2.327 -1.09%
000148 1.2183 1.5263 -0.11%
000206 1.1614 1.6184 -0.11%
003719 0.2741 0.2741 -1.02%
510100 2.8728 1.3134 -1.07%
512090 2.0085 2.0085 -1.07%
513010 0.6214 0.6214 -1.02%
026196 0.7702 0.7702 -1.09%
024951 1.2111 1.2111 -0.95%
027354 0.9794 0.9794 -1.07%
159311 1.4903 1.4903 -1.07%
159316 0.9923 0.9923 -1.07%
159606 1.2911 1.2911 -1.07%
025649 1.0433 1.0433 -1.09%
026096 1.1979 1.1979 -0.95%
007339 1.8916 1.8916 -1.07%
007548 1.4128 1.4128 -1.07%
110018 1.381 2.562 -0.11%
110021 2.4399 2.4399 -1.07%
110026 3.9277 3.9277 -1.07%
110028 2.2364 3.2834 -0.11%
110029 4.127 15.7194 -1.09%
110053 1.0233 1.2025 -0.11%
112002 1.66 4.477 -1.09%
005827 1.5558 1.5558 -1.09%
005875 3.6458 3.6458 -1.09%
006867 1.4109 1.5139 -0.11%
009050 1.0436 1.2646 -0.11%
520850 0.7004 0.7004 -1.07%
530060 0.9902 0.9902 -1.07%
008284 1.0473 1.0473 -1.02%
161130 4.3193 4.3193 -1.02%
161133 1.7944 1.7944 -0.95%
001745 1.528 1.668 -1.09%
001807 1.46 1.51 -1.09%
001442 1.7022 1.7602 -1.09%
006533 8.685 8.685 -1.09%
006662 1.0143 1.1905 -0.11%
009250 1.2526 1.2526 -1.09%
009342 0.8273 0.8273 -1.09%
019666 0.8714 0.8714 -0.95%
020102 1.4238 1.4238 -0.95%
020104 1.4129 1.4129 -0.95%
018743 1.0327 1.0817 -0.11%
560370 0.866 0.866 -1.07%
560930 0.949 0.949 -1.07%
562950 1.7124 1.7124 -1.07%
563050 1.3576 1.3576 -1.07%
563090 1.2993 1.2993 -1.07%
563510 0.9776 0.9776 -1.07%
589800 1.615 1.615 -1.07%
021206 1.2961 1.2961 -0.95%
017515 1.3298 1.3298 -1.07%
017705 1.0251 1.0643 -0.11%
018996 1.0366 1.0861 -0.11%
019004 2.6576 2.6576 -1.09%
019036 0.1524 0.1524 -1.02%
019062 0.8684 0.8684 -0.95%
019157 0.2795 0.2795 -1.02%
019167 1.9017 1.9017 -0.95%
017974 1.1847 1.1847 -1.09%
018229 2.1505 2.1505 -1.02%
018315 1.2326 1.2326 -0.95%
019314 0.944 0.944 -0.95%
019606 1.0209 1.1301 -0.11%
012795 1.0074 1.1141 -0.11%
012869 0.9164 0.9164 -1.02%
012874 1.1617 1.1617 -1.07%
012933 1.1358 1.1358 -0.11%
011608 1.2718 1.2718 -1.07%
010839 1.1445 1.1445 -1.09%
011302 1.1508 1.1508 -1.09%
011348 1.0836 1.0836 -1.09%
516080 0.5737 0.5737 -1.07%
516350 1.6666 1.6666 -1.07%
516570 0.9763 0.9763 -1.07%
012717 1.4352 1.4352 -1.07%
008557 1.1923 1.2663 -0.11%
022930 1.2929 1.2929 -1.07%
024284 1.0171 1.0171 -0.11%
021457 1.223 1.305 -0.95%
021034 1.6742 1.6742 -0.95%
021049 1.1514 1.1864 -1.07%
021140 1.35 1.35 -0.95%
024565 0.9981 1.0081 -0.95%
159787 0.6307 0.6307 -1.07%
159788 1.2048 1.2048 -1.07%
159807 0.9525 1.905 -1.07%
014276 1.6291 1.6371 -1.09%
016479 2.053 2.053 -0.11%
017414 2.81 2.81 -1.09%
014140 1.0187 1.0187 -1.07%
013604 1.5535 1.5535 -1.09%
013774 1.2791 1.2791 -1.09%
013309 1.1114 1.1114 -1.02%
006328 0.8477 0.8477 -1.02%
002217 1.918 1.918 -1.09%
004746 2.0962 2.2862 -1.07%
000033 1.1261 1.5799 -0.11%
506002 2.2628 2.3948 -1.09%
510130 7.3905 2.5419 -1.07%
513320 1.056 1.056 -1.07%
002963 2.9151 2.9151 -2.62%
006112 1.1113 1.2943 -0.11%
026649 0.9085 0.9085 -1.09%
026847 0.9452 0.9452 -1.07%
026848 0.945 0.945 -1.07%
024978 1.3268 1.3268 -0.95%
027262 3.2833 3.2833 -1.07%
159299 0.6945 0.6945 -1.07%
159361 1.2778 1.2778 -1.07%
159369 1.6008 1.6008 -1.07%
159530 1.6125 1.6125 -1.07%
159545 1.3673 1.4783 -1.07%
026094 1.09 1.09 -1.07%
007346 6.0132 6.0132 -1.09%
007361 1.15 1.15 -1.02%
007379 1.2808 1.2808 -1.07%
007526 1.007 1.2351 -0.11%
110007 1.3857 2.5463 -0.11%
110013 7.608 16.266 -1.09%
110015 5.815 6.661 -1.09%
110022 2.807 2.807 -1.07%
110025 2.273 2.273 -1.09%
110032 0.1501 0.1501 -1.02%
110052 1.0205 1.1797 -0.11%
006013 2.0622 2.1272 -1.09%
007029 1.9076 1.9076 -1.07%
007171 1.0162 1.251 -0.11%
009052 1.2598 1.5118 -1.07%
520810 1.0226 1.0306 -1.07%
551500 101.8615 1.0186 -0.11%
010196 0.6317 0.6317 -1.07%
003214 1.0151 1.3438 -0.11%
003321 1.6599 1.6599 -1.02%
003322 0.2544 0.2544 -1.02%
000950 1.0267 1.0267 -1.07%
010391 2.6114 2.7514 -1.07%
010471 1.0226 1.1985 -0.11%
161119 1.7831 1.7831 -0.11%
161132 3.1139 3.1139 -1.09%
001803 1.118 1.609 -1.09%
001433 1.8778 1.9398 -1.09%
001438 10.1021 10.1021 -1.09%
001443 1.8678 2.1188 -1.09%
019663 1.0893 1.0893 -0.11%
020041 1.0459 1.0459 -0.11%
020105 1.4029 1.4029 -0.95%
560160 0.8977 0.8977 -1.07%
561050 0.9408 0.9408 -1.07%
562920 0.9098 0.9098 -1.07%
563010 2.3248 2.3248 -1.07%
563080 1.3777 1.3777 -1.07%
588550 1.4219 1.4219 -1.07%
021207 1.2905 1.2905 -0.95%
017595 1.0762 1.0762 -0.95%
018897 2.4813 2.4813 -0.95%
020295 1.0072 1.0408 -0.11%
020404 2.22 2.22 -0.95%
017853 1.5861 1.5861 -0.95%
018232 0.3113 0.3113 -1.02%
019356 1.6678 1.6678 -1.09%
019494 1.6363 1.6363 -0.95%
019580 1.0724 1.0724 -0.11%
011962 1.1363 1.1363 -0.11%
012009 0.8781 0.8781 -1.09%
012757 1.1685 1.1685 -1.07%
012821 1.1482 1.1482 -1.09%
012842 1.4673 1.4673 -1.07%
012922 4.2339 4.2339 -1.02%
011823 2.0339 2.0339 -1.09%
011086 1.1617 1.1617 -1.09%
011298 1.1337 1.1337 -0.11%
516310 1.3324 1.3324 -1.07%
008556 1.21 1.294 -0.11%
159895 1.4848 1.4848 -1.07%
159915 3.8704 4.4339 -1.07%
022928 1.9188 1.9188 -1.07%
023998 1.7688 1.7688 -1.07%
023999 1.7609 1.7609 -1.07%
021424 1.0805 1.0805 -0.11%
020602 1.0842 1.1612 -0.95%
020733 2.0689 2.0689 -0.95%
021050 1.1463 1.1813 -1.07%
021750 2.1727 2.1727 -0.95%
024566 0.9325 0.9325 -0.95%
023389 1.1375 1.1667 -1.07%
159715 1.2779 1.2779 -1.07%
014533 1.1344 1.1344 -1.07%
016900 1.174 1.174 -0.95%
017095 1.6096 1.6096 -1.07%
017331 1.2671 1.2671 -0.95%
015262 1.1115 1.1115 -0.95%
013775 1.2566 1.2566 -1.09%
159150 1.7166 1.7166 -1.07%
159191 0.9072 0.9072 -1.07%
002351 1.607 1.932 -0.11%
004743 2.463 2.463 -1.07%
007884 1.1458 1.4358 -1.09%
007978 0.224 0.224 -1.02%
001184 2.029 2.029 -1.09%
001343 1.4067 1.7717 -1.09%
000112 1.025 1.552 -0.11%
512570 1.0237 1.0237 -1.07%
513070 1.1366 1.1366 -1.07%
513850 1.6601 1.6601 -1.02%
515110 1.6096 1.6096 -1.07%
006263 0.945 0.945 -1.02%
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
205.81%252.44%51.5%29.26%25.48%
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
15.56%
53.38%
63.73%
63.73%
252.44%
248.11%
261.16%
805.43%
风险指标
1年 3年 5年
贝塔
1.46
1.45
1.13
夏普比率
423.94
199.38
85.95
特雷诺指数
0.12
0.16
0.08
詹森指数
1.07
0.60
0.28
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。