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)
7.914
8.034
708.12%
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 3.14% -0.0% 827/9238
最近一月 21.34% 0.05% 535/9159
最近三月 41.95% 0.05% 192/9061
最近一年 225.72% 0.4% 60/8264
(2026-05-15)
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
2026-5-15 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%
2026-4-16 6.689 6.809 2.56%
2026-4-15 6.522 6.642 -0.84%

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个月零21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
013517 1.1892 1.1892 -0.93%
013308 1.18 1.18 -2.10%
016479 2.027 2.027 -0.06%
016499 1.1452 1.1452 -1.05%
019493 1.6568 1.6568 -0.93%
019579 1.0761 1.0761 -0.06%
020082 1.127 1.2203 -0.06%
020084 1.1107 1.1867 -0.06%
016344 1.8517 1.9867 -0.93%
015822 1.0814 1.0814 -0.93%
018799 1.0802 1.0802 -0.06%
019059 1.2612 1.2612 -0.93%
019141 2.2825 2.2825 -0.93%
017853 1.7724 1.7724 -0.93%
017974 1.2732 1.2732 -0.93%
017990 1.0725 1.0725 -0.06%
018315 1.3541 1.3541 -0.93%
159781 1.205 1.205 -1.05%
159787 0.7016 0.7016 -1.05%
022913 2.0218 2.0218 -1.05%
022930 1.3311 1.3311 -1.05%
023998 1.8112 1.8112 -1.05%
024284 1.0161 1.0161 -0.06%
022359 1.3592 1.3662 -0.06%
021326 1.0099 1.0378 -0.06%
021424 1.0846 1.0846 -0.06%
020892 1.048 1.048 -0.06%
159540 2.0527 2.0527 -1.05%
159597 2.6719 2.6719 -1.05%
159606 1.3198 1.3198 -1.05%
025684 1.0489 1.0489 -0.93%
025685 1.0465 1.0465 -0.93%
026252 0.9868 0.9868 -0.93%
026444 0.9659 0.9659 -1.05%
026807 1.0953 1.0953 -1.05%
024919 0.8467 0.8467 -0.93%
024949 1.1629 1.1629 -0.93%
026998 1.0149 1.0149 -0.93%
005439 1.103 1.315 -0.06%
005667 1.027 1.2396 -0.06%
004743 2.4775 2.4775 -1.05%
004746 2.1328 2.3228 -1.05%
007998 1.0211 1.2299 -0.06%
001216 4.4366 4.7596 -0.93%
000033 1.1245 1.5783 -0.06%
000436 1.8785 2.6365 -0.93%
510310 4.722 2.4906 -1.05%
510900 1.0826 1.1326 -2.10%
002963 3.2063 3.2063 -2.19%
006112 1.1071 1.2901 -0.06%
502006 1.5815 0.9808 -1.05%
110009 1.6533 4.5473 -0.93%
110017 1.394 2.675 -0.06%
110025 2.427 2.427 -0.93%
110027 2.3049 3.4039 -0.06%
110028 2.2389 3.2859 -0.06%
112002 1.595 4.412 -0.93%
005875 3.3531 3.3531 -0.93%
005876 2.6117 2.6117 -0.93%
006013 2.1375 2.2025 -0.93%
009049 4.0688 4.0688 -0.93%
530060 1.0185 1.0185 -1.05%
530380 1.1414 1.1414 -1.05%
003961 4.9244 4.9244 -0.93%
010392 2.4108 2.4808 -1.05%
005099 1.0233 1.1716 -0.06%
009810 1.2237 1.2237 -0.93%
001746 1.507 1.647 -0.93%
001438 9.4124 9.4124 -0.93%
001441 1.7343 1.7923 -0.93%
009292 1.0151 1.1893 -0.06%
010340 1.0444 1.0444 -0.93%
012756 1.2242 1.2242 -1.05%
012934 1.1238 1.1238 -0.06%
011508 1.1433 1.1433 -0.93%
011509 1.1196 1.1196 -0.93%
011608 1.3019 1.3019 -1.05%
011823 1.9422 1.9422 -0.93%
011848 0.8414 0.8414 -0.93%
011892 3.9231 3.9231 -0.93%
011893 0.866 0.866 -0.93%
008008 1.4059 1.7389 -0.06%
015126 1.1002 1.1002 -0.93%
011300 2.1995 2.1995 -0.93%
011302 1.1571 1.1571 -0.93%
011303 1.1328 1.1328 -0.93%
516080 0.6336 0.6336 -1.05%
012008 0.9093 0.9093 -0.93%
016699 1.6273 1.6273 -0.06%
016899 1.2753 1.2753 -0.93%
017420 1.599 1.759 -0.06%
013309 1.1636 1.1636 -2.10%
159032 0.9394 0.9394 -1.05%
159105 0.854 0.854 -1.05%
159138 1.0797 1.0797 -1.05%
159150 1.7067 1.7067 -1.05%
016630 1.2344 1.2344 -0.93%
019355 1.7233 1.7233 -0.93%
019494 1.646 1.646 -0.93%
019663 1.0884 1.0884 -0.06%
020083 1.16 1.247 -0.06%
020100 1.5441 1.5441 -0.93%
018558 1.1301 1.1301 -0.93%
018743 1.0303 1.0793 -0.06%
562950 1.6109 1.6109 -1.05%
563000 1.1492 1.1492 -1.05%
563060 1.1206 1.1206 -1.05%
563080 1.4176 1.4176 -1.05%
589960 1.1782 1.1782 -1.05%
015945 2.124 2.124 -0.93%
019024 2.5135 2.5535 -1.05%
019026 1.5321 1.5321 -1.05%
019061 0.9947 0.9947 -0.93%
017938 0.7213 0.7213 -0.93%
018104 1.118 1.118 -0.93%
019316 1.3848 1.3848 -0.93%
019321 1.6286 1.6286 -0.93%
019324 0.906 0.906 -0.93%
159837 0.4715 0.4715 -1.05%
024329 0.9315 0.9315 -0.93%
025165 1.3491 1.3491 -1.05%
021206 1.3315 1.3315 -0.93%
021362 1.704 1.704 -1.05%
021363 1.6966 1.6966 -1.05%
020733 2.1956 2.1956 -0.93%
020973 1.5803 1.5803 -0.93%
021034 1.857 1.857 -0.93%
024451 1.8565 1.8565 -0.93%
159633 3.6665 1.3026 -1.05%
025497 1.1134 1.1134 -0.93%
025648 1.0865 1.0865 -0.93%
025919 1.3624 1.3624 -0.93%
026251 0.9887 0.9887 -0.93%
026067 1.2624 1.2624 -0.93%
026093 1.1155 1.1155 -1.05%
026094 1.1135 1.1135 -1.05%
026645 1.0378 1.0378 -0.93%
026648 0.9578 0.9578 -0.93%
159361 1.3181 1.3181 -1.05%
005438 1.7438 1.7438 -0.93%
002217 1.963 1.963 -0.93%
007856 1.7448 1.7448 -1.05%
001217 4.2836 4.6016 -0.93%
001344 0.8784 0.8784 -1.05%
000205 1.1599 1.6519 -0.06%
000404 9.774 9.774 -0.93%
003840 2.1582 2.1582 -0.93%
510130 7.4354 2.5574 -1.05%
512010 0.3566 1.4264 -1.05%
513200 0.9857 0.9857 -1.05%
003134 1.7977 1.8567 -0.06%
501203 1.535 1.535 -0.93%
502010 1.2182 0.8207 -1.05%
110010 2.1433 2.9883 -0.93%
110019 1.9862 1.9862 -1.05%
110032 0.1561 0.1561 -2.10%
007028 2.0219 2.0219 -1.05%
007170 1.011 1.1997 -0.06%
003882 2.2211 2.2211 -0.93%
000833 1.0233 1.1561 -0.06%
011086 1.176 1.176 -0.93%
009809 1.0132 1.2026 -0.06%
001802 1.134 1.642 -0.93%
001817 1.567 1.619 -0.93%
001818 1.54 1.592 -0.93%
006664 1.0126 1.1881 -0.06%
006705 1.839 1.839 -1.05%
009249 1.3 1.3 -0.93%
003293 2.5873 6.0943 -0.93%
012875 1.2238 1.2238 -1.05%
011609 1.2952 1.2952 -1.05%
011649 1.4151 1.4151 -0.93%
011720 1.1436 1.1436 -0.93%
014905 1.1387 1.1387 -0.93%
011301 2.153 2.153 -0.93%
011412 3.5404 3.5404 -0.93%
516350 1.6422 1.6422 -1.05%
516570 1.0752 1.0752 -1.05%
516590 1.3649 1.3649 -1.05%
517330 1.0444 1.0444 -1.05%
012700 1.0881 1.0881 -1.05%
011961 1.1466 1.1466 -0.06%
011962 1.1352 1.1352 -0.06%
017156 1.7282 1.7282 -0.06%
013497 1.0075 1.1277 -0.06%
013518 1.1676 1.1676 -0.93%
013604 1.6027 1.6027 -0.93%
013774 1.291 1.291 -0.93%
013809 1.1273 1.1273 -0.06%
013304 1.4189 1.4189 -1.05%
159181 0.9373 0.9373 -1.05%
016631 1.2223 1.2223 -0.93%
019356 1.7317 1.7317 -0.93%
019662 1.0952 1.0952 -0.06%
020041 1.0443 1.0443 -0.06%
020104 1.5491 1.5491 -0.93%
020114 1.5097 1.5097 -0.93%
560370 0.9214 0.9214 -1.05%
562930 0.8328 0.8328 -1.05%
563010 2.3238 2.3238 -1.05%
017647 0.8528 0.8528 -1.05%
019003 2.5964 2.5964 -0.93%
019004 2.5621 2.5621 -0.93%
019020 3.734 3.734 -0.93%
017989 1.0783 1.0783 -0.06%
018316 1.3428 1.3428 -0.93%
159686 1.3486 1.3486 -1.05%
159788 1.2652 1.2652 -1.05%
159934 10.0183 3.8696 -2.19%
024285 1.0144 1.0144 -0.06%
021180 2.1282 2.1282 -0.93%
021423 1.0911 1.0911 -0.06%
020670 3.451 3.451 -1.05%
020802 1.1882 1.2632 -0.93%
020972 1.5896 1.5896 -0.93%
021049 1.2255 1.2255 -1.05%
021606 1.7763 1.7763 -0.06%
021750 2.1627 2.1627 -0.93%
024377 1.6704 1.6704 -1.05%
024378 1.6643 1.6643 -1.05%
024566 1.0227 1.0227 -0.93%
023636 1.0319 1.0319 -0.06%
025649 1.0834 1.0834 -0.93%
025918 1.3657 1.3657 -0.93%
026195 0.9019 0.9019 -0.93%
026649 0.9568 0.9568 -0.93%
024979 1.4106 1.4106 -0.93%
026863 0.9458 0.9458 -0.93%
027113 0.9434 0.9434 -0.93%
027261 1.0807 1.0807 -0.93%
005583 0.8502 0.8502 -0.93%
001343 1.4046 1.7696 -0.93%
001382 2.211 2.211 -0.93%
003839 2.1962 2.1962 -0.93%
502048 1.2473 1.2622 -1.05%
512070 0.7737 2.3211 -1.05%
512560 0.8627 1.7254 -1.05%
513040 1.1084 1.1084 -1.05%
006319 1.0072 1.1912 -0.06%
007380 1.3125 1.3125 -1.05%
110002 7.345 9.648 -0.93%
110005 1.2206 7.2252 -0.93%
110013 7.445 16.047 -0.93%
110015 5.329 6.175 -0.93%
110023 3.782 3.782 -0.93%
110026 3.9932 3.9932 -1.05%
110029 3.9727 15.2835 -0.93%
110033 0.1561 0.1561 -2.10%
110052 1.0197 1.1789 -0.06%
005740 1.0525 1.2995 -0.06%
005956 1.9715 1.9715 -0.93%
009051 1.2819 1.5339 -1.05%
161123 1.6359 0.6449 -1.05%
005124 1.0276 1.3286 -0.06%
001747 1.771 1.833 -0.93%
001444 1.8613 2.1083 -0.93%
001475 2.165 2.165 -0.93%
006704 1.8564 1.8564 -1.05%
009293 1.0128 1.1708 -0.06%
010197 0.6695 0.6695 -1.05%
012842 1.6547 1.6547 -1.05%
012933 1.1347 1.1347 -0.06%
011894 0.8492 0.8492 -0.93%
014160 1.1242 1.1242 -0.93%
515810 1.7778 1.7778 -1.05%
516070 0.6791 1.3582 -1.05%
517030 1.1645 1.1645 -1.05%
012346 0.9867 0.9867 -0.93%
012075 0.9843 0.9843 -0.93%
012078 1.1401 1.1401 -0.93%
012176 0.9132 0.9132 -0.93%
012301 2.0783 2.0783 -0.93%
009413 1.19 1.19 -0.93%
017094 1.7034 1.7034 -1.05%
017417 1.5257 1.5257 -0.93%
013603 1.6341 1.6341 -0.93%
159020 0.9786 0.9786 -1.05%
159121 0.941 0.941 -1.05%
019354 1.7082 1.7082 -0.93%
019408 1.478 1.478 -0.93%
020103 1.4482 1.4482 -0.93%
563090 1.3241 1.3241 -1.05%
563600 1.1234 1.1234 -1.05%
588270 1.9344 1.9344 -1.05%
589030 1.2881 1.2881 -1.05%
017621 1.0151 1.1248 -0.06%
017646 0.8607 0.8607 -1.05%
018896 2.3635 2.3635 -0.93%
019032 7.518 7.518 -0.93%
019167 1.9239 1.9239 -0.93%
020295 1.0057 1.0393 -0.06%
020404 2.2791 2.2791 -0.93%
020518 1.6745 1.6745 -0.93%
018103 1.1287 1.1287 -0.93%
022923 1.9862 1.9862 -1.05%
023999 1.8036 1.8036 -1.05%
020671 3.4278 3.4278 -1.05%
020891 1.0526 1.0526 -0.06%
024450 1.8651 1.8651 -0.93%
024564 0.9992 1.0092 -0.93%
023564 1.5776 1.5776 -0.93%
023565 1.5728 1.5728 -0.93%
025824 1.3591 1.3591 -0.93%
025825 1.3554 1.3554 -0.93%
026359 1.0414 1.0414 -1.05%
026445 0.9649 0.9649 -1.05%
026095 1.2115 1.2115 -0.93%
026096 1.2102 1.2102 -0.93%
026197 1.0107 1.0107 -0.06%
026647 1.0147 1.0147 -0.93%
024952 1.2611 1.2611 -0.93%
026997 1.0151 1.0151 -0.93%
007789 1.7872 1.7872 -1.05%
006867 1.4274 1.5304 -0.06%
001249 1.9182 1.9802 -0.93%
000148 1.2151 1.5231 -0.06%
000206 1.1592 1.6162 -0.06%
000266 1.0188 1.4678 -0.06%
515180 1.4219 1.7539 -1.05%
006263 1.0724 1.0724 -2.10%
006320 1.0064 1.1764 -0.06%
110001 7.76 9.175 -0.93%
110020 1.956 1.956 -1.05%
110022 2.993 2.993 -1.05%
110031 1.0678 1.0678 -2.10%
110051 1.054 1.152 -0.06%
005877 2.4944 2.4944 -0.93%
007169 1.0108 1.2072 -0.06%
007171 1.0147 1.2495 -0.06%
530100 1.2688 1.2688 -1.05%
551500 101.4881 1.0149 -0.06%
003883 2.186 2.186 -0.93%
003962 4.9057 4.9057 -0.93%
008283 1.5645 1.5645 -1.05%
008286 1.2309 1.2309 -1.05%
001076 3.873 3.873 -0.93%
161122 0.5373 0.7888 -1.05%
161124 1.0874 1.0874 -2.10%
010839 1.1486 1.1486 -0.93%
009812 1.2543 1.2543 -0.93%
001433 1.8823 1.9443 -0.93%
001513 7.914 8.034 -0.93%
001562 1.9642 2.0272 -0.93%
009215 1.4387 1.4837 -0.93%
010013 2.5462 2.5862 -1.05%
012822 1.131 1.131 -0.93%
011687 0.8903 0.8903 -0.93%
011721 1.1208 1.1208 -0.93%
011780 1.1634 1.1634 -0.93%
011891 3.9978 3.9978 -0.93%
014904 1.1531 1.1531 -0.93%
012734 2.2188 2.2188 -1.05%
016900 1.2632 1.2632 -0.93%
017414 2.73 2.73 -0.93%
159009 1.1233 1.1233 -1.05%
159038 0.9957 0.9957 -1.05%
159263 1.1686 1.1686 -1.05%
014276 1.6688 1.6768 -0.93%
016594 2.809 2.809 -0.93%
019666 0.9565 0.9565 -0.93%
019667 0.9494 0.9494 -0.93%
018646 1.3636 1.3636 -1.05%
021893 2.0844 2.0844 -0.93%
560470 0.9684 0.9684 -1.05%
562920 1.0641 1.0641 -1.05%
563020 1.173 1.27 -1.05%
563030 1.6337 1.6337 -1.05%
563510 0.9904 0.9904 -1.05%
563700 1.0584 1.0994 -1.05%
588080 1.733 1.224 -1.05%
017705 1.0238 1.063 -0.06%
018899 1.1162 1.1162 -0.06%
019034 4.0153 4.0153 -0.93%
019142 2.2645 2.2645 -0.93%
020296 1.0057 1.037 -0.06%
020403 2.2949 2.2949 -0.93%
020517 1.6862 1.6862 -0.93%
019264 1.0167 1.0687 -0.06%
019313 1.0542 1.0542 -0.93%
159798 0.8673 0.8673 -1.05%
159895 1.5033 1.5033 -1.05%
022895 1.302 1.302 -1.05%
022907 3.9933 3.9933 -1.05%
023729 1.7293 1.7293 -0.93%
025164 1.3529 1.3529 -1.05%
021458 1.2811 1.3501 -0.93%
021033 1.8685 1.8685 -0.93%
021144 1.2406 1.2406 -0.06%
023637 1.0317 1.0317 -0.06%
022460 1.3271 1.3271 -1.05%
159565 1.6306 1.6306 -1.05%
159572 1.6489 1.6489 -1.05%
025498 1.1113 1.1113 -0.93%
026198 1.0102 1.0102 -0.06%
026808 1.0946 1.0946 -1.05%
024950 1.161 1.161 -0.93%
026862 0.946 0.946 -0.93%
027076 1.0006 1.0006 -0.06%
027262 3.3409 3.3409 -1.05%
159316 1.1661 1.1661 -1.05%
005675 1.0759 1.0759 -2.10%
004744 3.9071 3.9071 -1.05%
007882 1.0372 1.0372 -1.05%
000111 1.024 1.601 -0.06%
000112 1.024 1.551 -0.06%
000171 2.059 2.526 -0.06%
000265 1.0225 1.5195 -0.06%
511110 102.3355 1.0234 -0.06%
513000 2.0795 2.0795 -2.10%
513010 0.6518 0.6518 -2.10%
513070 1.1814 1.1814 -1.05%
007526 1.0053 1.2334 -0.06%
110007 1.4006 2.5612 -0.06%
110008 1.408 2.6356 -0.06%
110011 4.6076 6.3976 -2.10%
110012 3.491 8.703 -0.93%
110030 3.3401 3.3401 -1.05%
110050 1.0404 1.1384 -0.06%
005955 2.0776 2.0776 -0.93%
007172 1.0184 1.2482 -0.06%
009050 1.0413 1.2623 -0.06%
520850 0.7995 0.7995 -1.05%
001018 6.67 6.67 -0.93%
010390 1.5332 1.5332 -0.93%
161120 1.7069 1.7069 -0.06%
161131 0.9172 0.9172 -0.93%
009903 1.13 1.13 -0.93%
001803 1.124 1.615 -0.93%
001806 1.504 1.554 -0.93%
001832 3.6064 3.6064 -0.93%
001857 2.09 2.09 -0.93%
009216 1.4217 1.4667 -0.93%
009342 0.8714 0.8714 -0.93%
002602 1.448 1.494 -0.93%
010115 3.6152 3.6152 -0.93%
003214 1.0135 1.3422 -0.06%
003358 1.3405 1.4326 -0.06%
012795 1.0055 1.1122 -0.06%
012821 1.1523 1.1523 -0.93%
011778 0.9135 0.9135 -0.93%
014562 1.5158 1.5158 -0.93%
014563 1.4926 1.4926 -0.93%
014727 3.0862 3.0862 -0.93%
011348 1.0957 1.0957 -0.93%
516090 0.6292 1.2584 -1.05%
516510 1.8916 1.8916 -1.05%
012590 1.0931 1.0931 -1.05%
012718 1.3504 1.3504 -1.05%
012076 0.9714 0.9714 -0.93%
017095 1.6826 1.6826 -1.05%
013503 1.141 1.141 -1.05%
013808 1.1375 1.1375 -0.06%
013305 1.3992 1.3992 -1.05%
159175 1.171 1.171 -1.05%
159222 1.3642 1.3642 -1.05%
159255 1.1017 1.1017 -1.05%
014532 1.1686 1.1686 -1.05%
014533 1.1533 1.1533 -1.05%
020113 1.5204 1.5204 -0.93%
021894 2.0753 2.0753 -0.93%
562960 1.2643 1.2643 -1.05%
562990 1.0916 1.0916 -1.05%
589800 1.6623 1.6623 -1.05%
017515 1.403 1.403 -1.05%
017516 1.3889 1.3889 -1.05%
018897 2.3455 2.3455 -0.93%
019062 0.9871 0.9871 -0.93%
019314 1.046 1.046 -0.93%
159715 1.3539 1.3539 -1.05%
159819 1.9495 1.9495 -1.05%
159915 3.9402 4.5138 -1.05%
022754 2.1737 2.1737 -1.05%
022910 1.4189 1.4189 -1.05%
021050 1.2206 1.2206 -1.05%
021141 1.4706 1.4706 -0.93%
021179 2.1462 2.1462 -0.93%
024565 0.9968 1.0068 -0.93%
023389 1.1768 1.204 -1.05%
159558 2.7958 2.7958 -1.05%
025920 1.0331 1.0331 -0.93%
026360 1.0401 1.0401 -1.05%
026066 1.2637 1.2637 -0.93%
026646 1.0152 1.0152 -0.93%
024893 1.0509 1.0509 -0.93%
024894 1.0494 1.0494 -0.93%
159328 1.134 1.134 -1.05%
159369 1.6146 1.6146 -1.05%
007788 1.8007 1.8007 -1.05%
001136 1.5454 1.7854 -0.93%
001182 2.851 2.851 -0.93%
001184 1.895 1.895 -0.93%
001314 2.4958 2.5818 -0.93%
000189 1.4671 1.6865 -0.06%
510100 2.9688 1.3534 -1.05%
513090 1.8216 1.8216 -1.05%
513210 1.5545 1.5545 -2.10%
515110 1.7293 1.7293 -1.05%
007339 1.9285 1.9285 -1.05%
007365 1.0083 1.1765 -0.06%
110018 1.383 2.564 -0.06%
110035 1.896 2.406 -0.06%
005827 1.6588 1.6588 -0.93%
530180 1.2195 1.2195 -1.05%
010387 0.7408 0.7408 -1.05%
010388 0.7249 0.7249 -1.05%
010389 1.6058 1.6058 -0.93%
010391 2.4654 2.5354 -1.05%
010471 1.0209 1.1968 -0.06%
161118 1.6996 1.6996 -1.05%
161121 1.5612 1.6774 -1.05%
161132 3.1255 3.1255 -0.93%
010840 1.1365 1.1365 -0.93%
001745 1.526 1.666 -0.93%
001835 1.663 1.716 -0.93%
001898 2.298 2.298 -0.93%
001437 11.6367 11.6367 -0.93%
001442 1.7045 1.7625 -0.93%
006663 1.0115 1.1785 -0.06%
009212 1.015 1.1755 -0.06%
009248 1.1153 1.1153 -0.93%
009250 1.2559 1.2559 -0.93%
009341 1.65 1.65 -1.05%
010196 0.684 0.684 -1.05%
012757 1.2037 1.2037 -1.05%
011688 0.8743 0.8743 -0.93%
011779 1.1842 1.1842 -0.93%
014728 3.0209 3.0209 -0.93%
014139 1.0631 1.0631 -1.05%
014161 1.0946 1.0946 -0.93%
011298 1.136 1.136 -0.06%
516310 1.288 1.288 -1.05%
517010 1.1561 1.1561 -1.05%
012717 1.3675 1.3675 -1.05%
012175 0.9266 0.9266 -0.93%
009412 1.2112 1.2112 -0.93%
012733 2.2278 2.2278 -1.05%
013502 1.1562 1.1562 -1.05%
159259 1.3879 1.3879 -1.05%
019580 1.0712 1.0712 -0.06%
019702 2.7821 2.7821 -0.93%
020040 1.0493 1.0493 -0.06%
020105 1.5384 1.5384 -0.93%
018647 1.3529 1.3529 -1.05%
560160 0.9684 0.9684 -1.05%
560390 1.043 1.043 -1.05%
562900 0.7471 0.7471 -1.05%
562910 0.9946 0.9946 -1.05%
588020 2.6001 2.6001 -1.05%
588210 1.7754 1.7754 -1.05%
588500 2.62 2.62 -1.05%
588550 1.4366 1.4366 -1.05%
018798 1.0857 1.0857 -0.06%
019018 7.81 7.93 -0.93%
019058 1.2712 1.2712 -0.93%
019168 1.9083 1.9083 -0.93%
017854 1.7557 1.7557 -0.93%
017937 0.7281 0.7281 -0.93%
017987 1.5903 1.5903 -0.93%
017988 1.5666 1.5666 -0.93%
019315 1.3958 1.3958 -0.93%
019320 1.6413 1.6413 -0.93%
019325 0.8989 0.8989 -0.93%
159807 0.9067 1.8134 -1.05%
159847 0.3877 0.3877 -1.05%
159901 3.9448 7.7664 -1.05%
022755 2.1618 2.1618 -1.05%
022772 1.0263 1.0263 -0.06%
022914 1.2175 1.2175 -1.05%
022925 1.2818 1.3338 -1.05%
022928 1.956 1.956 -1.05%
022933 2.2067 2.2967 -1.05%
023228 1.216 1.216 -0.93%
023229 1.2114 1.2114 -0.93%
023730 1.7235 1.7235 -0.93%
024328 0.934 0.934 -0.93%
025057 1.0006 1.0006 -0.93%
021207 1.326 1.326 -0.93%
021457 1.2885 1.3575 -0.93%
020732 2.2082 2.2082 -0.93%
020801 1.1965 1.2715 -0.93%
021140 1.4795 1.4795 -0.93%
021749 2.1715 2.1715 -0.93%
024567 1.0215 1.0215 -0.93%
159545 1.4295 1.5405 -1.05%
026196 0.9005 0.9005 -0.93%
026644 1.0384 1.0384 -0.93%
026848 1.0019 1.0019 -1.05%
027077 1.0004 1.0004 -0.06%
159311 1.5096 1.5096 -1.05%
000603 2.957 2.957 -0.93%
007857 1.7332 1.7332 -1.05%
007884 1.1541 1.4441 -0.93%
001342 1.7097 2.4007 -0.93%
001373 2.477 2.477 -0.93%
512090 2.0614 2.0614 -1.05%
512570 1.0542 1.0542 -1.05%
513320 1.1338 1.1338 -1.05%
002910 5.6346 5.6346 -0.93%
002969 1.6513 1.7603 -0.06%
007346 5.772 5.772 -0.93%
007364 1.0088 1.1819 -0.06%
007451 1.0454 1.2049 -0.06%
007548 1.5276 1.5276 -1.05%
110021 2.4538 2.4538 -1.05%
110036 1.82 2.292 -0.06%
110037 1.1097 1.6337 -0.06%
110053 1.0222 1.2014 -0.06%
009690 1.3862 1.4262 -0.93%
007029 2.0068 2.0068 -1.05%
007104 1.0638 1.2389 -0.06%
009052 1.2734 1.5254 -1.05%
520810 1.0603 1.0663 -1.05%
010572 0.5286 0.5286 -1.05%
010737 1.186 1.186 -1.05%
009803 1.3327 1.4248 -0.06%
009808 2.018 2.018 -0.93%
009813 1.2272 1.2272 -0.93%
009860 1.5343 1.5343 -1.05%
009901 1.0887 1.1087 -0.93%
001807 1.464 1.514 -0.93%
001836 1.642 1.695 -0.93%
001856 7.611 7.611 -0.93%
001443 1.9019 2.1529 -0.93%
001512 1.3891 1.3891 -0.06%
001603 2.762 2.96 -0.93%
006662 1.0135 1.1897 -0.06%
009247 1.1414 1.1414 -0.93%
009265 0.7692 0.7692 -1.05%
002600 1.265 1.532 -0.06%
010198 0.7284 0.7284 -0.93%
012872 1.6756 1.6756 -1.05%
011650 1.3856 1.3856 -0.93%
011777 0.9275 0.9275 -0.93%
011847 0.8582 0.8582 -0.93%
015125 1.1181 1.1181 -0.93%
011299 1.113 1.113 -0.06%
012077 1.1629 1.1629 -0.93%
012080 1.4149 1.4149 -1.05%
013775 1.2686 1.2686 -0.93%
159140 1.4318 1.4318 -1.05%
159191 0.9907 0.9907 -1.05%
159196 1.2114 1.2114 -1.05%
014275 1.69 1.712 -0.93%
016498 1.1622 1.1622 -1.05%
019409 1.468 1.468 -0.93%
019606 1.0192 1.1284 -0.06%
019703 2.7627 2.7627 -0.93%
020101 1.5333 1.5333 -0.93%
020102 1.4583 1.4583 -0.93%
020149 1.0178 1.0618 -0.06%
020150 1.0199 1.0569 -0.06%
018557 1.1399 1.1399 -0.93%
560930 0.9817 0.9817 -1.05%
561050 0.9953 0.9953 -1.05%
562970 1.2756 1.2756 -1.05%
563050 1.3656 1.3656 -1.05%
563530 1.4866 1.4866 -1.05%
588730 1.7607 1.7607 -1.05%
589130 1.3558 1.3558 -1.05%
018898 1.1261 1.1261 -0.06%
018996 1.0341 1.0836 -0.06%
020293 2.3735 2.3735 -0.93%
020294 2.3612 2.3612 -0.93%
017973 1.2912 1.2912 -0.93%
018411 2.0856 2.0856 -0.93%
018412 2.0674 2.0674 -0.93%
022773 1.0256 1.0256 -0.06%
022892 1.3315 1.3315 -0.93%
021325 1.0044 1.0391 -0.06%
020602 1.0808 1.1578 -0.93%
020603 1.0735 1.1505 -0.93%
023390 1.1729 1.2001 -1.05%
022459 1.3312 1.3312 -1.05%
159530 1.6457 1.6457 -1.05%
159532 1.8548 1.8548 -1.05%
159566 2.3688 2.3688 -1.05%
025701 5.7591 5.7591 -0.93%
026847 1.002 1.002 -1.05%
024951 1.2631 1.2631 -0.93%
024978 1.4134 1.4134 -0.93%
027114 0.9433 0.9433 -0.93%
159299 0.8002 0.8002 -1.05%
005437 1.7875 1.7875 -0.93%
002216 2.047 2.047 -0.93%
002351 1.619 1.944 -0.06%
004742 1.9594 1.9594 -1.05%
007883 0.8724 0.8724 -1.05%
007997 1.0212 1.2498 -0.06%
001285 1.6018 1.7948 -0.93%
001286 1.5652 1.7482 -0.93%
001315 3.28 3.392 -0.93%
000032 1.1259 1.6407 -0.06%
000147 1.2407 1.5627 -0.06%
000307 3.3061 3.3061 -2.19%
506002 2.2158 2.3478 -0.93%
510580 4.4202 1.6891 -1.05%
512030 1.1451 1.1451 -1.05%
003133 1.8107 1.8797 -0.06%
502003 1.6746 1.0674 -1.05%
007379 1.3216 1.3216 -1.05%
007525 1.0058 1.2542 -0.06%
110003 2.1839 4.2239 -1.05%
110038 1.1095 1.5705 -0.06%
006014 2.0951 2.1601 -0.93%
009689 1.4025 1.4425 -0.93%
000950 1.0443 1.0443 -1.05%
010472 1.0205 1.1803 -0.06%
010736 1.2058 1.2058 -1.05%
161115 1.7436 2.6546 -0.06%
161117 1.042 1.768 -0.06%
161119 1.7781 1.7781 -0.06%
010849 0.7131 0.7131 -0.93%
011087 1.1643 1.1643 -0.93%
009811 1.1974 1.1974 -0.93%
009900 1.123 1.143 -0.93%
009902 1.156 1.156 -0.93%
001748 1.742 1.804 -0.93%
006533 8.3581 8.3581 -0.93%
012873 1.5628 1.5628 -1.05%
012874 1.195 1.195 -1.05%
011822 1.9799 1.9799 -0.93%
014140 1.05 1.05 -1.05%
011347 1.1184 1.1184 -0.93%
012347 0.9691 0.9691 -0.93%
008556 1.2216 1.3056 -0.06%
008557 1.2042 1.2782 -0.06%
012009 0.8959 0.8959 -0.93%
012081 1.3943 1.3943 -1.05%
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
178.89%225.72%48.06%29.38%24.22%
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
21.34%
41.95%
46.13%
46.13%
225.72%
224.94%
262.71%
708.12%
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。