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)
7.99
8.11
715.88%
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 0.97% -0.02% 747/9075
最近一月 14.86% 0.03% 677/9063
最近三月 43.31% 0.05% 189/9007
最近一年 226.48% 0.4% 62/8205
(2026-05-18)
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
2026-5-19 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%
2026-4-21 7.029 7.149 1.40%
2026-4-20 6.932 7.052 -0.35%
2026-4-17 6.956 7.076 3.99%

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个月零24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
530380 1.1458 1.1458 -0.28%
003883 2.191 2.191 -0.19%
501203 1.5286 1.5286 -0.19%
007364 1.0089 1.182 0.01%
007379 1.312 1.312 -0.28%
110003 2.1703 4.2103 -0.28%
110013 7.448 16.052 -0.19%
004743 2.4797 2.4797 -0.28%
007884 1.1548 1.4448 -0.19%
001373 2.466 2.466 -0.19%
000112 1.024 1.551 0.01%
000148 1.2153 1.5233 0.01%
003720 0.2528 0.2528 -0.71%
003722 0.6432 0.6432 -0.71%
512030 1.1321 1.1321 -0.28%
512560 0.8573 1.7146 -0.28%
512570 1.0517 1.0517 -0.28%
005438 1.7409 1.7409 -0.19%
002216 2.045 2.045 -0.19%
562910 0.986 0.986 -0.28%
563010 2.369 2.369 -0.28%
563030 1.6344 1.6344 -0.28%
589800 1.6782 1.6782 -0.28%
022359 1.3602 1.3672 0.01%
015945 2.122 2.122 -0.19%
018897 2.3936 2.3936 -0.21%
019018 7.884 8.004 -0.19%
019142 2.3062 2.3062 -0.21%
017937 0.7167 0.7167 -0.21%
018315 1.3429 1.3429 -0.21%
018412 2.0912 2.0912 -0.21%
019315 1.3925 1.3925 -0.21%
019316 1.3815 1.3815 -0.21%
019324 0.8913 0.8913 -0.21%
019409 1.4533 1.4533 -0.21%
019606 1.0195 1.1287 0.01%
020104 1.5268 1.5268 -0.21%
018588 1.7002 1.7002 -0.21%
021894 2.0939 2.0939 -0.21%
017646 0.8574 0.8574 -0.28%
015083 1.7758 1.7758 -0.21%
015125 1.1163 1.1163 -0.19%
014140 1.0434 1.0434 -0.28%
013502 1.1506 1.1506 -0.28%
013774 1.2834 1.2834 -0.19%
013308 1.1592 1.1592 -0.71%
159121 0.9 0.9 -0.28%
016499 1.1371 1.1371 -0.28%
025918 1.3747 1.3747 -0.19%
024951 1.2645 1.2645 -0.21%
161118 1.698 1.698 -0.28%
005827 1.6411 1.6411 -0.19%
009808 2.0333 2.0333 -0.19%
001746 1.508 1.648 -0.19%
001748 1.753 1.815 -0.19%
001806 1.504 1.554 -0.19%
001513 7.99 8.11 -0.19%
006664 1.0127 1.1882 0.01%
009248 1.1132 1.1132 -0.19%
009293 1.0131 1.1711 0.01%
010115 3.664 3.664 -0.19%
000950 1.0373 1.0373 -0.28%
001076 3.875 3.875 -0.19%
010471 1.0211 1.197 0.01%
011779 1.1824 1.1824 -0.19%
011822 1.9998 1.9998 -0.19%
011893 0.8594 0.8594 -0.19%
008008 1.4033 1.7363 0.01%
010839 1.1476 1.1476 -0.19%
011086 1.1754 1.1754 -0.19%
011348 1.0957 1.0957 -0.19%
516080 0.621 0.621 -0.28%
012081 1.3935 1.3935 -0.28%
012301 2.1061 2.1061 -0.19%
009413 1.1929 1.1929 -0.19%
012756 1.2153 1.2153 -0.28%
012866 1.7023 1.7023 -0.71%
011509 1.1172 1.1172 -0.19%
011609 1.3053 1.3053 -0.28%
023229 1.207 1.207 -0.21%
023999 1.8273 1.8273 -0.28%
020602 1.0747 1.1517 -0.21%
020670 3.4735 3.4735 -0.28%
020891 1.0527 1.0527 0.01%
021034 1.8798 1.8798 -0.21%
159787 0.6912 0.6912 -0.28%
159807 0.9146 1.8292 -0.28%
159847 0.3813 0.3813 -0.28%
007170 1.0112 1.1999 0.01%
009051 1.2764 1.5284 -0.28%
009052 1.2679 1.5199 -0.28%
520870 1.1432 1.1432 -0.71%
007380 1.303 1.303 -0.28%
007525 1.006 1.2544 0.01%
110002 7.394 9.697 -0.19%
110005 1.2209 7.226 -0.19%
110009 1.6586 4.5526 -0.19%
110010 2.172 3.017 -0.19%
110011 4.5668 6.3568 -0.71%
110030 3.3222 3.3222 -0.28%
007789 1.781 1.781 -0.28%
007883 0.855 0.855 -0.28%
000147 1.241 1.563 0.01%
003839 2.1924 2.1924 -0.19%
510130 7.4424 2.5598 -0.28%
510580 4.4304 1.693 -0.28%
513070 1.1631 1.1631 -0.28%
513850 1.7211 1.7211 -0.71%
006329 0.1367 0.1367 -0.71%
562900 0.7294 0.7294 -0.28%
563080 1.4062 1.4062 -0.28%
588500 2.6489 2.6489 -0.28%
589130 1.3649 1.3649 -0.28%
021180 2.1442 2.1442 -0.19%
021423 1.093 1.093 0.01%
021457 1.2673 1.3493 -0.21%
018996 1.0344 1.0839 0.01%
019059 1.2648 1.2648 -0.21%
019062 0.998 0.998 -0.21%
020294 2.3765 2.3765 -0.21%
020295 1.0059 1.0395 0.01%
020404 2.3163 2.3163 -0.21%
017990 1.0726 1.0726 0.01%
019314 1.0326 1.0326 -0.21%
020103 1.4388 1.4388 -0.21%
020105 1.5163 1.5163 -0.21%
018646 1.3607 1.3607 -0.28%
016245 1.2696 1.2696 -0.21%
017515 1.3824 1.3824 -0.28%
017621 1.0153 1.125 0.01%
014026 1.6577 1.6577 -0.21%
014139 1.0564 1.0564 -0.28%
013517 1.1879 1.1879 -0.19%
013518 1.1663 1.1663 -0.19%
024285 1.0145 1.0145 0.01%
024328 0.9087 0.9087 -0.21%
025919 1.3714 1.3714 -0.19%
026359 1.0389 1.0389 -0.28%
026196 0.8759 0.8759 -0.19%
026647 0.9727 0.9727 -0.21%
024950 1.1653 1.1653 -0.21%
024978 1.4264 1.4264 -0.21%
027261 1.0747 1.0747 -0.21%
159369 1.6097 1.6097 -0.28%
159633 3.6829 1.3084 -0.28%
010737 1.192 1.192 -0.28%
161119 1.779 1.779 0.01%
161130 4.4018 4.4018 -0.71%
009690 1.3854 1.4254 -0.19%
009902 1.1524 1.1524 -0.19%
001802 1.135 1.643 -0.19%
001835 1.664 1.717 -0.19%
001433 1.8806 1.9426 -0.19%
001475 2.163 2.163 -0.19%
009265 0.7561 0.7561 -0.28%
009292 1.0155 1.1897 0.01%
003214 1.0137 1.3424 0.01%
010389 1.6284 1.6284 -0.19%
011777 0.9233 0.9233 -0.19%
011847 0.8472 0.8472 -0.19%
011087 1.1637 1.1637 -0.19%
012347 0.9598 0.9598 -0.19%
012718 1.3617 1.3617 -0.28%
011962 1.1354 1.1354 0.01%
012077 1.1601 1.1601 -0.19%
012175 0.9226 0.9226 -0.19%
012842 1.6448 1.6448 -0.28%
012869 0.9331 0.9331 -0.71%
020801 1.1924 1.2674 -0.19%
021049 1.2196 1.2196 -0.28%
021144 1.241 1.241 0.01%
021179 2.1624 2.1624 -0.19%
021749 2.1753 2.1753 -0.21%
024565 0.9968 1.0068 -0.21%
022754 2.1843 2.1843 -0.28%
022907 3.9799 3.9799 -0.28%
022925 1.2763 1.3283 -0.28%
022928 1.946 1.946 -0.28%
007029 2.0112 2.0112 -0.28%
520810 1.0564 1.0624 -0.28%
551500 101.511 1.0151 0.01%
008283 1.5543 1.5543 -0.28%
008286 1.2391 1.2391 -0.28%
007365 1.0085 1.1767 0.01%
110015 5.385 6.231 -0.19%
110022 2.951 2.951 -0.28%
110027 2.307 3.406 0.01%
110038 1.1097 1.5707 0.01%
112002 1.606 4.423 -0.19%
006867 1.4246 1.5276 0.01%
001184 1.907 1.907 -0.19%
001216 4.4557 4.7787 -0.19%
000189 1.4642 1.6835 0.01%
000265 1.0228 1.5198 0.01%
003718 0.4491 0.4491 -0.71%
506002 2.2228 2.3548 -0.19%
510100 2.9465 1.3441 -0.28%
510900 1.0719 1.1219 -0.71%
511110 102.3564 1.0236 0.01%
512010 0.3491 1.3964 -0.28%
513010 0.6396 0.6396 -0.71%
003133 1.8077 1.8767 0.01%
003134 1.7947 1.8537 0.01%
006319 1.0073 1.1913 0.01%
006328 0.904 0.904 -0.71%
000593 0.4173 0.4173 -0.71%
005583 0.8417 0.8417 -0.19%
005675 1.0657 1.0657 -0.71%
005676 2.797 2.797 -0.71%
562990 1.0814 1.0814 -0.28%
563060 1.1158 1.1158 -0.28%
563530 1.5138 1.5138 -0.28%
588730 1.7991 1.7991 -0.28%
019032 7.612 7.612 -0.19%
019167 1.9538 1.9538 -0.21%
019168 1.9379 1.9379 -0.21%
020403 2.3324 2.3324 -0.21%
020517 1.6748 1.6748 -0.21%
017988 1.5656 1.5656 -0.19%
018230 2.1065 2.1065 -0.71%
018232 0.3078 0.3078 -0.71%
019325 0.8844 0.8844 -0.21%
019356 1.7157 1.7157 -0.19%
019666 0.9385 0.9385 -0.21%
020083 1.1603 1.2473 0.01%
018647 1.35 1.35 -0.28%
017594 1.0919 1.0919 -0.21%
015084 1.7562 1.7562 -0.21%
015088 1.2896 1.2896 -0.21%
014161 1.0921 1.0921 -0.19%
013497 1.0079 1.1281 0.01%
013309 1.143 1.143 -0.71%
159009 1.121 1.121 -0.28%
159138 1.0429 1.0429 -0.28%
159181 0.9414 0.9414 -0.28%
159191 0.9728 0.9728 -0.28%
159259 1.396 1.396 -0.28%
014275 1.6711 1.6931 -0.19%
017094 1.7137 1.7137 -0.28%
017156 1.7286 1.7286 0.01%
025497 1.1072 1.1072 -0.21%
026094 1.1104 1.1104 -0.28%
026096 1.2067 1.2067 -0.21%
026646 0.9733 0.9733 -0.21%
026848 0.9923 0.9923 -0.28%
024894 1.0452 1.0452 -0.21%
159361 1.3135 1.3135 -0.28%
159530 1.6835 1.6835 -0.28%
159606 1.3195 1.3195 -0.28%
161132 3.1246 3.1246 -0.19%
005099 1.0236 1.1719 0.01%
005877 2.4985 2.4985 -0.19%
009903 1.1264 1.1264 -0.19%
001807 1.464 1.514 -0.19%
001856 7.706 7.706 -0.19%
001437 11.7837 11.7837 -0.19%
001443 1.8993 2.1503 -0.19%
001603 2.775 2.973 -0.19%
009213 1.2295 1.2295 -0.21%
009215 1.4337 1.4787 -0.19%
009216 1.4167 1.4617 -0.19%
010013 2.5676 2.6076 -0.28%
010198 0.7257 0.7257 -0.19%
010340 1.0426 1.0426 -0.19%
011778 0.9094 0.9094 -0.19%
011848 0.8306 0.8306 -0.19%
014562 1.5103 1.5103 -0.19%
014728 3.0255 3.0255 -0.19%
516310 1.2758 1.2758 -0.28%
517030 1.1567 1.1567 -0.28%
517330 1.0376 1.0376 -0.28%
012075 0.9799 0.9799 -0.19%
012078 1.1373 1.1373 -0.19%
012080 1.4142 1.4142 -0.28%
012861 0.4417 0.4417 -0.71%
012873 1.5584 1.5584 -0.28%
012921 0.5717 0.5717 -0.71%
011508 1.1409 1.1409 -0.19%
021458 1.2599 1.3419 -0.21%
020603 1.0675 1.1445 -0.21%
021141 1.4813 1.4813 -0.21%
023389 1.1727 1.1999 -0.28%
023564 1.6103 1.6103 -0.21%
023637 1.032 1.032 0.01%
159895 1.5279 1.5279 -0.28%
022755 2.1723 2.1723 -0.28%
022895 1.3122 1.3122 -0.28%
022910 1.4159 1.4159 -0.28%
007171 1.015 1.2498 0.01%
003961 4.9469 4.9469 -0.19%
008284 1.2233 1.2233 -0.71%
501222 1.0548 1.0548 -0.21%
007346 5.8188 5.8188 -0.19%
110008 1.4055 2.6331 0.01%
110025 2.404 2.404 -0.19%
110031 1.0577 1.0577 -0.71%
110052 1.0198 1.179 0.01%
110053 1.0224 1.2016 0.01%
118001 1.684 1.684 -0.71%
007856 1.7402 1.7402 -0.28%
007857 1.7286 1.7286 -0.28%
007977 0.2486 0.2486 -0.71%
007998 1.0213 1.2301 0.01%
001344 0.861 0.861 -0.28%
001382 2.187 2.187 -0.19%
000307 3.2841 3.2841 -0.78%
510310 4.6967 2.4779 -0.28%
512070 0.7682 2.3046 -0.28%
513050 1.1875 1.1875 -0.71%
002963 3.1848 3.1848 -0.78%
006263 1.0683 1.0683 -0.71%
002351 1.616 1.941 0.01%
588210 1.7879 1.7879 -0.28%
589960 1.1886 1.1886 -0.28%
021206 1.3213 1.3213 -0.21%
021325 1.0048 1.0395 0.01%
021326 1.0103 1.0382 0.01%
021362 1.6748 1.6748 -0.28%
021363 1.6675 1.6675 -0.28%
015822 1.0815 1.0815 -0.19%
018798 1.0859 1.0859 0.01%
018799 1.0804 1.0804 0.01%
018896 2.4121 2.4121 -0.21%
019004 2.5833 2.5833 -0.19%
019157 0.2866 0.2866 -0.71%
020296 1.0059 1.0372 0.01%
020518 1.6631 1.6631 -0.21%
017973 1.2798 1.2798 -0.19%
017989 1.0784 1.0784 0.01%
018316 1.3316 1.3316 -0.21%
019313 1.0407 1.0407 -0.21%
019320 1.6406 1.6406 -0.21%
019493 1.679 1.679 -0.21%
019663 1.0888 1.0888 0.01%
020040 1.0497 1.0497 0.01%
020082 1.1274 1.2207 0.01%
020101 1.5234 1.5234 -0.21%
560160 0.9623 0.9623 -0.28%
017595 1.0831 1.0831 -0.21%
017705 1.0241 1.0633 0.01%
015090 1.375 1.375 -0.21%
015091 1.3537 1.3537 -0.21%
015126 1.0984 1.0984 -0.19%
013288 1.5196 1.5196 -0.21%
159105 0.8312 0.8312 -0.28%
159140 1.4395 1.4395 -0.28%
159255 1.1037 1.1037 -0.28%
016498 1.1539 1.1539 -0.28%
016899 1.264 1.264 -0.21%
025057 0.9938 0.9938 -0.19%
025701 5.8057 5.8057 -0.19%
025825 1.372 1.372 -0.19%
026195 0.8773 0.8773 -0.19%
024893 1.0467 1.0467 -0.21%
024919 0.8382 0.8382 -0.19%
159566 2.3993 2.3993 -0.28%
159597 2.6769 2.6769 -0.28%
010736 1.212 1.212 -0.28%
161122 0.5305 0.7796 -0.28%
161126 1.797 1.797 -0.71%
161127 1.7297 1.7297 -0.71%
005124 1.0278 1.3288 0.01%
005875 3.3884 3.3884 -0.19%
009813 1.2319 1.2319 -0.19%
009901 1.0898 1.1098 -0.19%
001747 1.782 1.844 -0.19%
001818 1.54 1.592 -0.19%
001836 1.642 1.695 -0.19%
001512 1.3897 1.3897 0.01%
001562 1.9638 2.0268 -0.19%
006533 8.3732 8.3732 -0.19%
006662 1.0136 1.1898 0.01%
006705 1.8333 1.8333 -0.28%
009250 1.2566 1.2566 -0.19%
009341 1.6414 1.6414 -0.28%
010197 0.6612 0.6612 -0.28%
010390 1.5547 1.5547 -0.19%
010391 2.4931 2.5631 -0.28%
010840 1.1355 1.1355 -0.19%
011301 2.1753 2.1753 -0.19%
011302 1.1549 1.1549 -0.19%
011412 3.5881 3.5881 -0.19%
515810 1.7731 1.7731 -0.28%
516510 1.9031 1.9031 -0.28%
012590 1.0907 1.0907 -0.28%
012717 1.379 1.379 -0.28%
008557 1.2031 1.2771 0.01%
012734 2.2317 2.2317 -0.28%
012795 1.0058 1.1125 0.01%
012870 4.3282 4.3282 -0.71%
012872 1.674 1.674 -0.28%
012933 1.1348 1.1348 0.01%
012934 1.1239 1.1239 0.01%
023729 1.7449 1.7449 -0.21%
020733 2.2152 2.2152 -0.21%
020802 1.184 1.259 -0.19%
020892 1.0481 1.0481 0.01%
023636 1.0322 1.0322 0.01%
159696 1.8429 1.8429 -0.71%
159788 1.2522 1.2522 -0.28%
159798 0.858 0.858 -0.28%
022892 1.3213 1.3213 -0.21%
007104 1.064 1.2391 0.01%
007172 1.0186 1.2484 0.01%
502010 1.2156 0.8191 -0.28%
110021 2.4561 2.4561 -0.28%
110023 3.721 3.721 -0.19%
110037 1.1099 1.6339 0.01%
004742 1.9473 1.9473 -0.28%
004744 3.8939 3.8939 -0.28%
007997 1.0215 1.2501 0.01%
001286 1.5649 1.7479 -0.19%
001314 2.4959 2.5819 -0.19%
000171 2.063 2.53 0.01%
000206 1.1595 1.6165 0.01%
000404 9.861 9.861 -0.19%
003721 0.9495 0.9495 -0.71%
502048 1.2384 1.2538 -0.28%
512090 2.0547 2.0547 -0.28%
513090 1.8009 1.8009 -0.28%
513320 1.1143 1.1143 -0.28%
515110 1.723 1.723 -0.28%
006327 0.9353 0.9353 -0.71%
006330 0.1321 0.1321 -0.71%
000603 2.971 2.971 -0.19%
562920 1.0747 1.0747 -0.28%
562960 1.2685 1.2685 -0.28%
563700 1.0584 1.0994 -0.28%
588020 2.6174 2.6174 -0.28%
588550 1.4563 1.4563 -0.28%
019003 2.6179 2.6179 -0.19%
019034 4.0554 4.0554 -0.19%
019035 1.2134 1.2134 -0.71%
019061 1.0057 1.0057 -0.21%
020346 1.0468 1.0468 -0.21%
019355 1.7074 1.7074 -0.19%
019667 0.9315 0.9315 -0.21%
019703 2.78 2.78 -0.21%
018557 1.1114 1.1114 -0.21%
560390 1.0648 1.0648 -0.28%
560470 0.9543 0.9543 -0.28%
560930 0.9845 0.9845 -0.28%
017414 2.743 2.743 -0.19%
017417 1.5406 1.5406 -0.19%
016344 1.8527 1.9877 -0.19%
015261 1.1349 1.1349 -0.21%
013809 1.1274 1.1274 0.01%
159020 0.9555 0.9555 -0.28%
159150 1.6942 1.6942 -0.28%
159222 1.3448 1.3448 -0.28%
016594 2.793 2.793 -0.19%
016650 1.6614 1.6614 -0.21%
025165 1.3491 1.3491 -0.28%
025685 1.0536 1.0536 -0.19%
025920 1.0298 1.0298 -0.19%
026862 0.9219 0.9219 -0.21%
027114 0.9211 0.9211 -0.21%
159311 1.5248 1.5248 -0.28%
159532 1.8649 1.8649 -0.28%
159572 1.6647 1.6647 -0.28%
161115 1.7441 2.6551 0.01%
161116 1.7015 1.7015 -0.71%
161120 1.7078 1.7078 0.01%
161121 1.5472 1.6634 -0.28%
161129 1.9045 1.9045 -0.71%
006014 2.1031 2.1681 -0.19%
001857 2.059 2.059 -0.19%
001898 2.284 2.284 -0.19%
006704 1.8507 1.8507 -0.28%
009249 1.3008 1.3008 -0.19%
002602 1.446 1.492 -0.19%
010196 0.6755 0.6755 -0.28%
010472 1.0207 1.1805 0.01%
010572 0.522 0.522 -0.28%
011892 3.9754 3.9754 -0.19%
014727 3.0909 3.0909 -0.19%
014905 1.1363 1.1363 -0.19%
516070 0.6758 1.3516 -0.28%
516090 0.6277 1.2554 -0.28%
012346 0.9773 0.9773 -0.19%
008556 1.2206 1.3046 0.01%
009412 1.2141 1.2141 -0.19%
012733 2.2408 2.2408 -0.28%
012860 3.0231 3.0231 -0.71%
012864 1.7641 1.7641 -0.71%
012867 0.2487 0.2487 -0.71%
012868 6.3858 6.3858 -0.71%
012922 3.8394 3.8394 -0.71%
011688 0.8652 0.8652 -0.19%
011720 1.141 1.141 -0.19%
020732 2.228 2.228 -0.21%
020972 1.6246 1.6246 -0.21%
021033 1.8915 1.8915 -0.21%
021140 1.4903 1.4903 -0.21%
021606 1.7773 1.7773 0.01%
021750 2.1665 2.1665 -0.21%
024377 1.6756 1.6756 -0.28%
024378 1.6695 1.6695 -0.28%
159686 1.3395 1.3395 -0.28%
159837 0.4634 0.4634 -0.28%
022913 2.0262 2.0262 -0.28%
022914 1.2238 1.2238 -0.28%
009049 4.1095 4.1095 -0.19%
530060 1.0168 1.0168 -0.28%
502003 1.6646 1.0612 -0.28%
502006 1.5771 0.9783 -0.28%
007339 1.9187 1.9187 -0.28%
007361 1.1518 1.1518 -0.71%
007526 1.0055 1.2336 0.01%
110026 3.9798 3.9798 -0.28%
110029 3.9816 15.3087 -0.19%
110036 1.82 2.292 0.01%
110050 1.0405 1.1385 0.01%
007788 1.7945 1.7945 -0.28%
001136 1.5606 1.8006 -0.19%
001182 2.834 2.834 -0.19%
001342 1.7116 2.4026 -0.19%
000033 1.1249 1.5787 0.01%
000111 1.025 1.602 0.01%
000266 1.0191 1.4681 0.01%
513000 2.0566 2.0566 -0.71%
513040 1.0932 1.0932 -0.28%
515180 1.4154 1.7474 -0.28%
002969 1.6535 1.7625 0.01%
006112 1.1075 1.2905 0.01%
006320 1.0065 1.1765 0.01%
562950 1.6477 1.6477 -0.28%
563600 1.1177 1.1177 -0.28%
588270 1.9531 1.9531 -0.28%
589030 1.3042 1.3042 -0.28%
021424 1.0865 1.0865 0.01%
019141 2.3246 2.3246 -0.21%
019156 1.935 1.935 -0.71%
018229 2.1354 2.1354 -0.71%
019264 1.0169 1.0689 0.01%
019321 1.6278 1.6278 -0.21%
019354 1.6923 1.6923 -0.19%
019494 1.668 1.668 -0.21%
019662 1.0956 1.0956 0.01%
020041 1.0446 1.0446 0.01%
020114 1.4997 1.4997 -0.21%
020150 1.0202 1.0572 0.01%
018558 1.1018 1.1018 -0.21%
560370 0.9111 0.9111 -0.28%
017331 1.2682 1.2682 -0.21%
017420 1.596 1.756 0.01%
017647 0.8494 0.8494 -0.28%
015087 1.3043 1.3043 -0.21%
014027 1.6313 1.6313 -0.21%
013503 1.1355 1.1355 -0.28%
013808 1.1376 1.1376 0.01%
013287 1.5487 1.5487 -0.21%
013304 1.416 1.416 -0.28%
159038 0.992 0.992 -0.28%
159175 1.1798 1.1798 -0.28%
014276 1.65 1.658 -0.19%
016630 1.2395 1.2395 -0.21%
025648 1.0878 1.0878 -0.19%
025684 1.0561 1.0561 -0.19%
025824 1.3758 1.3758 -0.19%
026360 1.0375 1.0375 -0.28%
026067 1.2764 1.2764 -0.19%
026095 1.208 1.208 -0.21%
026197 1.0102 1.0102 0.01%
026649 0.9529 0.9529 -0.19%
026847 0.9924 0.9924 -0.28%
024949 1.1672 1.1672 -0.21%
026863 0.9217 0.9217 -0.21%
027262 3.3232 3.3232 -0.28%
159540 2.0863 2.0863 -0.28%
159565 1.643 1.643 -0.28%
161123 1.6417 0.647 -0.28%
005955 2.0761 2.0761 -0.19%
006013 2.1457 2.2107 -0.19%
009689 1.4018 1.4418 -0.19%
009810 1.2219 1.2219 -0.19%
001438 9.5311 9.5311 -0.19%
009214 1.2086 1.2086 -0.21%
009247 1.1392 1.1392 -0.19%
002600 1.265 1.532 0.01%
001018 6.671 6.671 -0.19%
011891 4.0512 4.0512 -0.19%
011894 0.8427 0.8427 -0.19%
010849 0.7104 0.7104 -0.19%
011300 2.2224 2.2224 -0.19%
011303 1.1307 1.1307 -0.19%
012652 1.7273 1.7273 -0.21%
012700 1.0857 1.0857 -0.28%
012009 0.8917 0.8917 -0.19%
012076 0.9671 0.9671 -0.19%
012757 1.1948 1.1948 -0.28%
012865 0.2578 0.2578 -0.71%
012871 0.6325 0.6325 -0.71%
012920 3.9122 3.9122 -0.71%
012923 0.561 0.561 -0.71%
011649 1.4049 1.4049 -0.19%
011687 0.8811 0.8811 -0.19%
020973 1.6151 1.6151 -0.21%
021050 1.2147 1.2147 -0.28%
024451 1.8597 1.8597 -0.19%
024566 1.0089 1.0089 -0.21%
022459 1.3269 1.3269 -0.28%
159901 3.9193 7.718 -0.28%
159915 3.9261 4.4977 -0.28%
159934 9.9549 3.8452 -0.78%
022772 1.0264 1.0264 0.01%
022933 2.1931 2.2831 -0.28%
520850 0.7799 0.7799 -0.28%
530180 1.2148 1.2148 -0.28%
008285 0.1788 0.1788 -0.71%
007362 0.1718 0.1718 -0.71%
007363 0.1683 0.1683 -0.71%
110007 1.398 2.5586 0.01%
110019 1.974 1.974 -0.28%
110020 1.946 1.946 -0.28%
110028 2.2409 3.2879 0.01%
110035 1.896 2.406 0.01%
005740 1.0527 1.2997 0.01%
004746 2.1196 2.3096 -0.28%
007976 1.6974 1.6974 -0.71%
007978 0.248 0.248 -0.71%
001249 1.9172 1.9792 -0.19%
001285 1.6016 1.7946 -0.19%
000032 1.1263 1.6411 0.01%
003719 0.2626 0.2626 -0.71%
005437 1.7846 1.7846 -0.19%
005667 1.0272 1.2398 0.01%
002217 1.961 1.961 -0.19%
562930 0.8425 0.8425 -0.28%
562970 1.2701 1.2701 -0.28%
563090 1.3154 1.3154 -0.28%
018898 1.1255 1.1255 0.01%
019020 3.674 3.674 -0.19%
017853 1.7828 1.7828 -0.21%
017854 1.7659 1.7659 -0.21%
017938 0.7099 0.7099 -0.21%
017974 1.2619 1.2619 -0.19%
018231 0.312 0.312 -0.71%
018411 2.1096 2.1096 -0.21%
019408 1.4632 1.4632 -0.21%
019579 1.0763 1.0763 0.01%
020084 1.1109 1.1869 0.01%
020100 1.5342 1.5342 -0.21%
020102 1.4488 1.4488 -0.21%
020113 1.5103 1.5103 -0.21%
017516 1.3685 1.3685 -0.28%
015262 1.119 1.119 -0.21%
014160 1.1216 1.1216 -0.19%
013604 1.592 1.592 -0.19%
013775 1.261 1.261 -0.19%
013305 1.3962 1.3962 -0.28%
159196 1.2058 1.2058 -0.28%
159263 1.1617 1.1617 -0.28%
014532 1.1606 1.1606 -0.28%
016631 1.2274 1.2274 -0.21%
016900 1.252 1.252 -0.21%
017095 1.6928 1.6928 -0.28%
025649 1.0847 1.0847 -0.19%
026251 0.9828 0.9828 -0.19%
026252 0.9809 0.9809 -0.19%
026445 0.9509 0.9509 -0.28%
026066 1.2778 1.2778 -0.19%
026093 1.1125 1.1125 -0.28%
159299 0.806 0.806 -0.28%
159328 1.1315 1.1315 -0.28%
161124 1.0832 1.0832 -0.71%
161125 3.0736 3.0736 -0.71%
161128 6.4982 6.4982 -0.71%
161131 0.9124 0.9124 -0.19%
161133 1.7202 1.7202 -0.21%
009809 1.0134 1.2028 0.01%
009860 1.5206 1.5206 -0.28%
001745 1.527 1.667 -0.19%
001832 3.6285 3.6285 -0.19%
001441 1.7333 1.7913 -0.19%
001442 1.7035 1.7615 -0.19%
001444 1.8587 2.1057 -0.19%
006663 1.0116 1.1786 0.01%
009212 1.0152 1.1757 0.01%
009342 0.8643 0.8643 -0.19%
003323 0.2665 0.2665 -0.71%
000833 1.0235 1.1563 0.01%
011823 1.9615 1.9615 -0.19%
014904 1.1507 1.1507 -0.19%
516350 1.6619 1.6619 -0.28%
516570 1.059 1.059 -0.28%
516590 1.3591 1.3591 -0.28%
012008 0.9052 0.9052 -0.19%
012821 1.1508 1.1508 -0.19%
011721 1.1183 1.1183 -0.19%
023228 1.2116 1.2116 -0.21%
023730 1.739 1.739 -0.21%
020671 3.4501 3.4501 -0.28%
024450 1.8683 1.8683 -0.19%
024567 1.0078 1.0078 -0.21%
023565 1.6053 1.6053 -0.21%
022460 1.3229 1.3229 -0.28%
022923 1.974 1.974 -0.28%
022930 1.3269 1.3269 -0.28%
007028 2.0263 2.0263 -0.28%
007169 1.011 1.2074 0.01%
009050 1.0417 1.2627 0.01%
530100 1.2702 1.2702 -0.28%
003882 2.2262 2.2262 -0.19%
003962 4.9281 4.9281 -0.19%
007360 1.1755 1.1755 -0.71%
007451 1.0457 1.2052 0.01%
007548 1.5089 1.5089 -0.28%
110001 7.778 9.193 -0.19%
110012 3.498 8.71 -0.19%
110017 1.393 2.674 0.01%
110018 1.382 2.563 0.01%
110032 0.1546 0.1546 -0.71%
110033 0.1546 0.1546 -0.71%
110051 1.0542 1.1522 0.01%
118002 2.856 2.856 -0.71%
007882 1.0302 1.0302 -0.28%
001217 4.302 4.62 -0.19%
001315 3.2801 3.3921 -0.19%
001343 1.4061 1.7711 -0.19%
000205 1.1602 1.6522 0.01%
000436 1.8795 2.6375 -0.19%
003840 2.1544 2.1544 -0.19%
513200 0.9597 0.9597 -0.28%
513210 1.5387 1.5387 -0.71%
002910 5.6813 5.6813 -0.19%
005439 1.1034 1.3154 0.01%
563000 1.1409 1.1409 -0.28%
563020 1.166 1.263 -0.28%
563050 1.385 1.385 -0.28%
563510 0.9841 0.9841 -0.28%
588080 1.7471 1.2339 -0.28%
021207 1.3158 1.3158 -0.21%
018899 1.1157 1.1157 0.01%
019024 2.5346 2.5746 -0.28%
019026 1.5219 1.5219 -0.28%
019036 0.1773 0.1773 -0.71%
019058 1.2749 1.2749 -0.21%
019155 1.9616 1.9616 -0.71%
019158 0.2828 0.2828 -0.71%
020293 2.3889 2.3889 -0.21%
017987 1.5894 1.5894 -0.19%
018103 1.1121 1.1121 -0.21%
018104 1.1016 1.1016 -0.21%
019580 1.0714 1.0714 0.01%
019702 2.7997 2.7997 -0.21%
020149 1.0181 1.0621 0.01%
018743 1.0306 1.0796 0.01%
021893 2.1031 2.1031 -0.21%
013603 1.6233 1.6233 -0.19%
159032 0.9226 0.9226 -0.28%
014533 1.1454 1.1454 -0.28%
016479 2.031 2.031 0.01%
016699 1.6294 1.6294 0.01%
024284 1.0162 1.0162 0.01%
024329 0.9062 0.9062 -0.21%
025164 1.3529 1.3529 -0.28%
025498 1.105 1.105 -0.21%
026444 0.9519 0.9519 -0.28%
026198 1.0096 1.0096 0.01%
026648 0.9539 0.9539 -0.19%
024952 1.2624 1.2624 -0.21%
024979 1.4235 1.4235 -0.21%
027113 0.9212 0.9212 -0.21%
159316 1.1323 1.1323 -0.28%
159545 1.4198 1.5308 -0.28%
159558 2.8213 2.8213 -0.28%
161117 1.043 1.769 0.01%
005876 2.6162 2.6162 -0.19%
005956 1.97 1.97 -0.19%
009803 1.3338 1.4259 0.01%
009811 1.1956 1.1956 -0.19%
009812 1.2592 1.2592 -0.19%
009900 1.1242 1.1442 -0.19%
001803 1.125 1.616 -0.19%
001817 1.567 1.619 -0.19%
003293 2.582 6.089 -0.19%
003321 1.8239 1.8239 -0.71%
003322 0.2783 0.2783 -0.71%
003358 1.3415 1.4336 0.01%
010387 0.7241 0.7241 -0.28%
010388 0.7085 0.7085 -0.28%
010392 2.4378 2.5078 -0.28%
011780 1.1616 1.1616 -0.19%
014563 1.4871 1.4871 -0.19%
011298 1.137 1.137 0.01%
011299 1.1139 1.1139 0.01%
011347 1.1183 1.1183 -0.19%
517010 1.1481 1.1481 -0.28%
012653 1.7045 1.7045 -0.21%
011961 1.1468 1.1468 0.01%
012176 0.9092 0.9092 -0.19%
012822 1.1295 1.1295 -0.19%
012874 1.1924 1.1924 -0.28%
012875 1.2151 1.2151 -0.28%
011608 1.3121 1.3121 -0.28%
011650 1.3756 1.3756 -0.19%
023998 1.835 1.835 -0.28%
024564 0.9992 1.0092 -0.21%
023390 1.1688 1.196 -0.28%
159715 1.3369 1.3369 -0.28%
159781 1.2023 1.2023 -0.28%
159819 1.9613 1.9613 -0.28%
022773 1.0257 1.0257 0.01%
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
179.72%226.48%47.81%28.89%24.32%
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
14.86%
43.31%
47.54%
47.54%
226.48%
223.25%
255.97%
715.88%
风险指标
1年 3年 5年
贝塔
1.59
1.56
1.15
夏普比率
395.81
170.93
79.98
特雷诺指数
0.11
0.12
0.07
詹森指数
0.92
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。