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)
9.728
9.848
893.35%
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 -3.97% -0.02% 6001/9415
最近一月 9.71% 0.02% 1145/9337
最近三月 51.5% 0.07% 280/9138
最近一年 232.33% 0.35% 57/8381
(2026-07-10)
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
2026-7-13 9.366 9.486 -3.72%
2026-7-10 9.728 9.848 -5.35%
2026-7-9 10.278 10.398 5.88%
2026-7-8 9.707 9.827 -0.45%
2026-7-7 9.751 9.871 -0.02%
2026-7-3 9.967 10.087 0.19%
2026-7-2 9.948 10.068 -7.40%
2026-7-1 10.743 10.863 -2.23%
2026-6-30 10.988 11.108 3.28%
2026-6-29 10.639 10.759 -0.57%
2026-6-26 10.7 10.82 -2.11%
2026-6-25 10.931 11.051 3.93%
2026-6-24 10.518 10.638 2.99%
2026-6-23 10.213 10.333 -4.60%
2026-6-22 10.706 10.826 1.39%
2026-6-18 10.559 10.679 3.59%
2026-6-17 10.193 10.313 2.86%
2026-6-16 9.91 10.03 3.05%
2026-6-15 9.617 9.737 8.89%
2026-6-12 8.832 8.952 -0.17%

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 4.6-3.64% -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 6.0-29.59% -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 4.6-4.47% -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 4.6-14.28% -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 5.9-38.68% -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 4.6-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.7-20.45% -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 9.976.70% 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-2个月零18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
502010 1.2867 0.8634 -1.28%
007977 0.2253 0.2253 -0.10%
019580 1.074 1.074 -0.08%
020105 1.3763 1.3763 -1.00%
020113 1.4782 1.4782 -1.00%
561050 0.8955 0.8955 -1.28%
016245 1.3013 1.3013 -1.00%
017621 1.0183 1.128 -0.08%
018897 2.7539 2.7539 -1.00%
020294 2.7305 2.7305 -1.00%
020295 1.0045 1.0436 -0.08%
018229 2.3892 2.3892 -0.10%
018230 2.3551 2.3551 -0.10%
012175 0.9014 0.9014 -1.64%
012734 2.3943 2.3943 -1.28%
011508 1.1278 1.1278 -1.64%
011608 1.5724 1.5724 -1.28%
011780 1.1421 1.1421 -1.64%
011822 2.2362 2.2362 -1.64%
161115 1.751 2.662 -0.08%
161125 3.1218 3.1218 -0.10%
161130 4.5007 4.5007 -0.10%
161133 2.0295 2.0295 -1.00%
517010 1.1234 1.1234 -1.28%
012653 1.9605 1.9605 -1.00%
159328 1.0531 1.0531 -1.28%
159530 1.5581 1.5581 -1.28%
159597 0.9107 2.7321 -1.28%
025165 1.3375 1.3375 -1.28%
025498 1.0198 1.0198 -1.00%
025685 1.2831 1.2831 -1.64%
025825 1.5287 1.5287 -1.64%
024894 0.9995 0.9995 -1.00%
026862 0.9455 0.9455 -1.00%
027604 0.9825 0.9825 -1.00%
010013 3.0686 3.1086 -1.28%
003214 1.017 1.3457 -0.08%
000950 1.0629 1.0629 -1.28%
001076 4.472 4.472 -1.64%
010472 1.0174 1.1834 -0.08%
110007 1.4023 2.5629 -0.08%
110008 1.4104 2.638 -0.08%
110018 1.381 2.562 -0.08%
110019 1.9395 1.9395 -1.28%
110022 2.725 2.725 -1.28%
110051 1.0568 1.1548 -0.08%
110052 1.0215 1.1807 -0.08%
110053 1.0245 1.2037 -0.08%
112002 1.919 4.841 -1.64%
009689 1.3999 1.4399 -1.64%
009803 1.3264 1.435 -0.08%
009903 1.1083 1.1083 -1.64%
001747 1.608 1.67 -1.64%
001802 1.143 1.651 -1.64%
001441 1.7382 1.7962 -1.64%
001603 2.926 3.124 -1.64%
006533 9.2067 9.2067 -1.64%
009265 0.7088 0.7088 -1.28%
159696 1.8822 1.8822 -0.10%
159847 0.3749 0.3749 -1.28%
159934 8.9265 3.4479 0.06%
022754 2.1713 2.1713 -1.28%
022892 1.2864 1.2864 -1.00%
022910 1.53 1.53 -1.28%
562900 0.6554 0.6554 -1.28%
563530 1.4086 1.4086 -1.28%
022359 1.3574 1.3769 -0.08%
021325 1.0103 1.045 -0.08%
021362 1.4338 1.4338 -1.28%
021749 2.2189 2.2189 -1.00%
021750 2.209 2.209 -1.00%
024566 0.878 0.878 -1.00%
159222 1.1618 1.1618 -1.28%
016479 2.1 2.1 -0.08%
016594 2.861 2.861 -1.64%
017094 1.661 1.661 -1.28%
017156 1.7348 1.7348 -0.08%
014562 1.68 1.68 -1.64%
015261 1.1322 1.1322 -1.00%
014139 1.052 1.052 -1.28%
013518 1.1787 1.1787 -1.64%
013775 1.3659 1.3659 -1.64%
159051 0.9754 0.9754 -1.28%
001286 1.5666 1.7496 -1.64%
001314 2.563 2.649 -1.64%
506002 2.5212 2.8532 -1.64%
006329 0.1271 0.1271 -0.10%
009049 4.5555 4.5555 -1.64%
009050 1.0466 1.2676 -0.08%
530180 1.2159 1.2159 -1.28%
003883 2.2148 2.2148 -1.64%
008285 0.1727 0.1727 -0.10%
501222 1.0521 1.0521 -1.00%
502006 1.6304 1.0092 -1.28%
007104 1.0616 1.2427 -0.08%
007171 1.0113 1.2538 -0.08%
019579 1.0792 1.0792 -0.08%
019703 3.2898 3.2898 -1.00%
020082 1.132 1.2253 -0.08%
020104 1.3865 1.3865 -1.00%
021894 3.086 3.086 -1.00%
560390 0.9316 0.9316 -1.28%
560470 0.8259 0.8259 -1.28%
019003 2.9318 2.9318 -1.64%
019018 9.594 9.714 -1.64%
019024 3.0269 3.0669 -1.28%
019059 1.1201 1.1201 -1.00%
019155 1.8869 1.8869 -0.10%
019167 2.0792 2.0792 -1.00%
020346 1.0436 1.0436 -1.00%
020517 1.6838 1.6838 -1.00%
017974 1.2109 1.2109 -1.64%
012009 0.8672 0.8672 -1.64%
012176 0.888 0.888 -1.64%
012822 1.1282 1.1282 -1.64%
012864 1.9446 1.9446 -0.10%
012933 1.1372 1.1372 -0.08%
011848 0.7748 0.7748 -1.64%
011894 0.7896 0.7896 -1.64%
161126 1.9819 1.9819 -0.10%
161127 2.1126 2.1126 -0.10%
005099 1.0207 1.1752 -0.08%
010849 0.8966 0.8966 -1.64%
516090 0.5076 1.0152 -1.28%
516570 0.9584 0.9584 -1.28%
516590 1.1612 1.1612 -1.28%
027354 0.9514 0.9514 -1.28%
159369 1.5635 1.5635 -1.28%
159545 1.2517 1.3627 -1.28%
159572 1.5796 1.5796 -1.28%
159633 3.4918 1.2405 -1.28%
025164 1.3421 1.3421 -1.28%
025919 1.5076 1.5076 -1.64%
026196 0.9398 0.9398 -1.64%
026645 1.0451 1.0451 -1.64%
027076 1.0028 1.0028 -0.08%
027077 1.0023 1.0023 -0.08%
027605 0.9824 0.9824 -1.00%
010196 0.6196 0.6196 -1.28%
010389 1.9839 1.9839 -1.64%
010392 2.9294 3.0694 -1.28%
007364 1.0081 1.1845 -0.08%
110013 8.275 17.16 -1.64%
110015 6.444 7.29 -1.64%
110020 1.9415 1.9415 -1.28%
110023 4.235 4.235 -1.64%
110028 2.2916 3.3386 -0.08%
110033 0.1461 0.1461 -0.10%
005875 4.1887 4.1887 -1.64%
009901 1.093 1.113 -1.64%
001746 1.504 1.644 -1.64%
001442 1.7078 1.7658 -1.64%
001513 9.728 9.848 -1.64%
006663 1.0131 1.1801 -0.08%
009216 1.4416 1.4866 -1.64%
009250 1.2404 1.2404 -1.64%
009293 1.0117 1.1742 -0.08%
159787 0.5897 0.5897 -1.28%
159798 0.8003 0.8003 -1.28%
022773 1.0326 1.0326 -0.08%
022925 1.1953 1.2473 -1.28%
023730 1.9378 1.9378 -1.00%
563010 2.2735 2.2735 -1.28%
563020 1.1024 1.2114 -1.28%
563700 0.9948 1.0458 -1.28%
588080 2.1103 1.4883 -1.28%
588270 1.9759 1.9759 -1.28%
589130 1.7818 1.7818 -1.28%
589800 1.8846 1.8846 -1.28%
589960 0.959 0.959 -1.28%
021180 3.0213 3.0213 -1.64%
021326 1.0156 1.0435 -0.08%
020733 2.1044 2.1044 -1.00%
021033 1.5729 1.5729 -1.00%
023637 1.0356 1.0356 -0.08%
015084 2.0129 2.0129 -1.00%
014027 1.7733 1.7733 -1.00%
014160 1.1121 1.1121 -1.64%
013497 1.0073 1.1323 -0.08%
013503 0.9768 0.9768 -1.28%
013808 1.1401 1.1401 -0.08%
013287 1.7491 1.7491 -1.00%
159038 0.8256 0.8256 -1.28%
005437 1.7716 1.7716 -1.64%
005675 1.0002 1.0002 -0.10%
004742 1.9126 1.9126 -1.28%
001285 1.6038 1.7968 -1.64%
001373 2.576 2.576 -1.64%
000148 1.2196 1.5276 -0.08%
003721 0.977 0.977 -0.10%
510100 2.9971 1.3652 -1.28%
513090 1.8158 1.8158 -1.28%
513210 1.4505 1.4505 -0.10%
003133 1.7746 1.8436 -0.08%
006112 1.1168 1.2998 -0.08%
520870 1.1248 1.1248 -0.10%
530100 1.246 1.246 -1.28%
530380 1.1553 1.1553 -1.28%
003961 6.1199 6.1199 -1.64%
007029 2.023 2.023 -1.28%
019315 1.1377 1.1377 -1.00%
019316 1.1283 1.1283 -1.00%
019325 0.9171 0.9171 -1.00%
019494 1.8499 1.8499 -1.00%
020041 1.0478 1.0478 -0.08%
020083 1.1583 1.2523 -0.08%
020100 1.5138 1.5138 -1.00%
560930 0.8596 0.8596 -1.28%
015945 2.252 2.252 -1.64%
018799 1.0826 1.0826 -0.08%
019141 2.2363 2.2363 -1.00%
019157 0.2775 0.2775 -0.10%
019158 0.2736 0.2736 -0.10%
011962 1.1374 1.1374 -0.08%
012080 1.415 1.415 -1.28%
012301 2.3908 2.3908 -1.64%
012934 1.126 1.126 -0.08%
011778 0.887 0.887 -1.64%
011892 4.3146 4.3146 -1.64%
161116 1.5316 1.5316 -0.10%
161119 1.7892 1.7892 -0.08%
161120 1.7167 1.7167 -0.08%
161128 6.6424 6.6424 -0.10%
011301 2.4208 2.4208 -1.64%
011412 3.8854 3.8854 -1.64%
517030 1.1437 1.1437 -1.28%
517330 1.0002 1.0002 -1.28%
012346 0.9774 0.9774 -1.64%
012717 1.5919 1.5919 -1.28%
008556 1.2188 1.3028 -0.08%
027261 1.0187 1.0297 -1.00%
159558 1.4177 4.2531 -1.28%
159566 1.9783 1.9783 -1.28%
025648 1.1223 1.1223 -1.64%
025918 1.5124 1.5124 -1.64%
026359 1.0446 1.0446 -1.28%
026066 1.5208 1.5208 -1.64%
026197 1.0062 1.0062 -0.08%
026807 1.092 1.092 -1.28%
026848 0.9355 0.9355 -1.28%
024952 1.2381 1.2381 -1.00%
026998 1.2139 1.2139 -1.64%
027113 0.9341 0.9341 -1.00%
009341 1.6694 1.6694 -1.28%
010115 3.9699 3.9699 -1.64%
010340 1.1746 1.1746 -1.64%
003293 2.6594 6.1664 -1.64%
010387 0.8191 0.8191 -1.28%
010391 2.9995 3.1395 -1.28%
007526 1.002 1.2361 -0.08%
110002 9.054 11.657 -1.64%
110003 2.2764 4.3164 -1.28%
110005 1.6125 8.2133 -1.64%
110021 2.4502 2.4502 -1.28%
110027 2.3606 3.4596 -0.08%
110029 4.4385 16.5995 -1.64%
110031 0.9931 0.9931 -0.10%
110035 1.899 2.409 -0.08%
110050 1.0428 1.1408 -0.08%
005955 2.1051 2.1051 -1.64%
009812 1.3564 1.3564 -1.64%
009860 1.5124 1.5124 -1.28%
001803 1.133 1.624 -1.64%
001818 1.54 1.592 -1.64%
001444 1.8298 2.0768 -1.64%
001562 1.9847 2.0477 -1.64%
006705 1.8267 1.8267 -1.28%
009213 1.2422 1.2422 -1.00%
009249 1.2852 1.2852 -1.64%
009292 1.012 1.1932 -0.08%
159807 1.0621 2.1242 -1.28%
159901 3.8455 7.5778 -1.28%
022907 3.9155 3.9155 -1.28%
022933 2.3026 2.3926 -1.28%
023229 1.2074 1.2074 -1.00%
562920 0.9855 0.9855 -1.28%
563600 1.0917 1.0917 -1.28%
021424 1.0755 1.0755 -0.08%
020670 4.4938 4.4938 -1.28%
021050 1.1025 1.1375 -1.28%
021140 1.2804 1.2804 -1.00%
021179 3.0491 3.0491 -1.64%
024565 0.9484 0.9584 -1.00%
023390 1.061 1.0932 -1.28%
023564 1.6284 1.6284 -1.00%
023565 1.6227 1.6227 -1.00%
023636 1.0358 1.0358 -0.08%
159255 0.9419 0.9419 -1.28%
014533 1.1404 1.1404 -1.28%
016900 1.1132 1.1132 -1.00%
015083 2.0363 2.0363 -1.00%
015125 1.1139 1.1139 -1.64%
013502 0.9903 0.9903 -1.28%
013288 1.7153 1.7153 -1.00%
159009 0.9221 0.9221 -1.28%
159121 0.7529 0.7529 -1.28%
159140 1.5254 1.5254 -1.28%
007856 1.7428 1.7428 -1.28%
001342 1.7179 2.4089 -1.64%
000112 1.022 1.553 -0.08%
000171 2.135 2.602 -0.08%
000205 1.1573 1.6573 -0.08%
000265 1.0096 1.5221 -0.08%
003718 0.4592 0.4592 -0.10%
003720 0.3107 0.3107 -0.10%
512010 0.3623 1.4492 -1.28%
006319 1.0054 1.1927 -0.08%
009052 1.1873 1.4393 -1.28%
520850 0.7932 0.7932 -1.28%
008286 1.4218 1.4218 -1.28%
501203 1.7205 1.7205 -1.64%
502003 1.55 0.991 -1.28%
006867 1.4356 1.5386 -0.08%
007172 1.013 1.2523 -0.08%
019313 0.9112 0.9112 -1.00%
019314 0.9037 0.9037 -1.00%
019666 1.0247 1.0247 -1.00%
019702 3.3144 3.3144 -1.00%
020101 1.5025 1.5025 -1.00%
020102 1.4324 1.4324 -1.00%
560370 0.8389 0.8389 -1.28%
017420 1.575 1.735 -0.08%
018898 1.115 1.115 -0.08%
019004 2.8909 2.8909 -1.64%
019058 1.1295 1.1295 -1.00%
019156 1.86 1.86 -0.10%
020296 1.0053 1.0411 -0.08%
017854 1.6896 1.6896 -1.00%
017987 1.8352 1.8352 -1.64%
018104 1.0176 1.0176 -1.00%
018231 0.3514 0.3514 -0.10%
018411 2.7152 2.7152 -1.00%
011961 1.1492 1.1492 -0.08%
012077 1.1691 1.1691 -1.64%
009413 1.1934 1.1934 -1.64%
012868 6.5241 6.5241 -0.10%
012871 0.6506 0.6506 -0.10%
012921 0.6632 0.6632 -0.10%
011509 1.1037 1.1037 -1.64%
011721 1.1043 1.1043 -1.64%
161118 1.6722 1.6722 -1.28%
011303 1.1261 1.1261 -1.64%
011347 1.1043 1.1043 -1.64%
515810 1.7768 1.7768 -1.28%
027614 0.9937 0.9937 -0.08%
027615 0.9935 0.9935 -0.08%
027145 0.9438 0.9438 -1.28%
159299 0.6776 0.6776 -1.28%
159311 1.778 1.778 -1.28%
159565 1.4028 1.4028 -1.28%
159606 1.3631 1.3631 -1.28%
025684 1.2871 1.2871 -1.64%
026808 1.0906 1.0906 -1.28%
024951 1.2406 1.2406 -1.00%
026863 0.945 0.945 -1.00%
009342 0.7615 0.7615 -1.64%
002602 1.4 1.446 -1.64%
010197 0.6061 0.6061 -1.28%
010198 0.9164 0.9164 -1.64%
003321 1.389 1.389 -0.10%
003323 0.2043 0.2043 -0.10%
110010 2.4658 3.3108 -1.64%
110030 3.3063 3.3063 -1.28%
118002 2.926 2.926 -0.10%
009811 1.2134 1.2134 -1.64%
001748 1.581 1.643 -1.64%
001806 1.506 1.556 -1.64%
001817 1.568 1.62 -1.64%
001857 1.955 1.955 -1.64%
009248 1.1057 1.1057 -1.64%
022459 1.3194 1.3194 -1.28%
159788 1.1695 1.1695 -1.28%
159819 2.1122 2.1122 -1.28%
159837 0.4814 0.4814 -1.28%
159915 3.8605 4.4225 -1.28%
022923 1.9395 1.9395 -1.28%
024284 1.0189 1.0189 -0.08%
562950 1.9055 1.9055 -1.28%
563050 1.5469 1.5469 -1.28%
563090 1.3952 1.3952 -1.28%
021423 1.0825 1.0825 -0.08%
020891 1.0568 1.0568 -0.08%
020892 1.0519 1.0519 -0.08%
024378 1.5919 1.5919 -1.28%
024567 0.8766 0.8766 -1.00%
159191 0.9185 0.9185 -1.28%
159196 1.32 1.32 -1.28%
159263 1.0683 1.0683 -1.28%
014275 1.6272 1.6492 -1.64%
016499 1.1318 1.1318 -1.28%
015088 1.3145 1.3145 -1.00%
013305 1.508 1.508 -1.28%
159020 0.8736 0.8736 -1.28%
159032 0.8435 0.8435 -1.28%
002351 1.595 1.92 -0.08%
004744 3.8296 3.8296 -1.28%
007857 1.731 1.731 -1.28%
001249 1.9213 1.9833 -1.64%
001344 0.8935 0.8935 -1.28%
000032 1.1309 1.6457 -0.08%
000033 1.1288 1.5826 -0.08%
000206 1.156 1.621 -0.08%
000436 1.8237 2.6557 -1.64%
510310 4.6826 2.4709 -1.28%
511110 102.8701 1.0287 -0.08%
512070 0.7887 2.3661 -1.28%
512570 1.1163 1.1163 -1.28%
513010 0.6206 0.6206 -0.10%
513850 1.7316 1.7316 -0.10%
002969 1.7036 1.8126 -0.08%
008283 1.6416 1.6416 -1.28%
007978 0.2247 0.2247 -0.10%
007170 1.0088 1.2023 -0.08%
019320 1.6816 1.6816 -1.00%
019354 1.7093 1.7093 -1.64%
019409 1.3595 1.3595 -1.00%
019493 1.8629 1.8629 -1.00%
019606 1.0227 1.1319 -0.08%
020114 1.4672 1.4672 -1.00%
018558 1.1225 1.1225 -1.00%
018646 1.2676 1.2676 -1.28%
021893 3.1009 3.1009 -1.00%
560160 0.8773 0.8773 -1.28%
017515 1.2517 1.2517 -1.28%
017595 1.0736 1.0736 -1.00%
017705 1.0036 1.0673 -0.08%
015822 1.0829 1.0829 -1.64%
019034 4.4922 4.4922 -1.64%
019062 0.8732 0.8732 -1.00%
017853 1.7065 1.7065 -1.00%
018315 1.183 1.183 -1.00%
012075 0.963 0.963 -1.64%
012756 1.177 1.177 -1.28%
012795 1.0013 1.1155 -0.08%
012860 3.0689 3.0689 -0.10%
012920 4.5088 4.5088 -0.10%
012922 4.4216 4.4216 -0.10%
011687 0.8146 0.8146 -1.64%
011688 0.7994 0.7994 -1.64%
161123 1.4934 0.5936 -1.28%
161132 3.5417 3.5417 -1.64%
011299 1.1196 1.1196 -0.08%
011300 2.4746 2.4746 -1.64%
011348 1.0812 1.0812 -1.64%
012347 0.9594 0.9594 -1.64%
012718 1.5713 1.5713 -1.28%
027262 3.3097 3.3097 -1.28%
024328 0.9072 0.9072 -1.00%
025701 6.6125 6.6125 -1.64%
025824 1.534 1.534 -1.64%
026252 0.9375 0.9375 -1.64%
026445 0.8302 0.8302 -1.28%
026094 1.1034 1.1034 -1.28%
026096 1.1718 1.1718 -1.00%
026649 0.8923 0.8923 -1.64%
026694 1.0001 1.0001 -1.64%
027114 0.9337 0.9337 -1.00%
002600 1.27 1.537 -0.08%
003322 0.2134 0.2134 -0.10%
010390 1.892 1.892 -1.64%
010737 1.3165 1.3165 -1.28%
007346 6.6312 6.6312 -1.64%
007380 1.3243 1.3243 -1.28%
007451 1.0404 1.2086 -0.08%
007525 1.0022 1.2574 -0.08%
110017 1.392 2.673 -0.08%
110025 2.281 2.281 -1.64%
110036 1.821 2.293 -0.08%
005956 1.9959 1.9959 -1.64%
009808 2.5224 2.5224 -1.64%
009813 1.3262 1.3262 -1.64%
001856 8.397 8.397 -1.64%
001437 13.2208 13.2208 -1.64%
001438 10.6904 10.6904 -1.64%
001443 1.8703 2.1213 -1.64%
006664 1.0146 1.1901 -0.08%
009214 1.2205 1.2205 -1.00%
009247 1.1322 1.1322 -1.64%
022460 1.315 1.315 -1.28%
159895 1.6309 1.6309 -1.28%
022928 1.9415 1.9415 -1.28%
022930 1.3194 1.3194 -1.28%
023998 2.0094 2.0094 -1.28%
563080 1.3667 1.3667 -1.28%
563510 0.9453 0.9453 -1.28%
021206 1.2864 1.2864 -1.00%
021458 1.1165 1.1985 -1.00%
020602 1.0187 1.1067 -1.00%
020671 4.4616 4.4616 -1.28%
021141 1.2721 1.2721 -1.00%
021144 1.2461 1.2461 -0.08%
024377 1.5986 1.5986 -1.28%
024564 0.9511 0.9611 -1.00%
014276 1.6055 1.6135 -1.64%
016650 1.8394 1.8394 -1.00%
016699 1.6779 1.6779 -0.08%
016899 1.1243 1.1243 -1.00%
014563 1.6532 1.6532 -1.64%
014727 3.3906 3.3906 -1.64%
015090 1.4431 1.4431 -1.00%
014140 1.0384 1.0384 -1.28%
013304 1.53 1.53 -1.28%
159091 0.9993 0.9993 -1.28%
005438 1.7274 1.7274 -1.64%
005667 1.0284 1.241 -0.08%
002216 2.057 2.057 -1.64%
004746 2.2223 2.4123 -1.28%
001315 3.3673 3.4793 -1.64%
000189 1.4764 1.6961 -0.08%
000404 11.358 11.358 -1.64%
513200 0.9798 0.9798 -1.28%
006327 0.8644 0.8644 -0.10%
006328 0.835 0.835 -0.10%
006330 0.1228 0.1228 -0.10%
000603 3.651 3.651 -1.64%
003882 2.251 2.251 -1.64%
008284 1.1744 1.1744 -0.10%
007882 1.0555 1.0555 -1.28%
007883 0.8872 0.8872 -1.28%
019264 1.0141 1.0704 -0.08%
019321 1.6678 1.6678 -1.00%
019355 1.7255 1.7255 -1.64%
019667 1.0166 1.0166 -1.00%
020084 1.1163 1.1923 -0.08%
020103 1.4219 1.4219 -1.00%
018588 2.0048 2.0048 -1.00%
017414 2.892 2.892 -1.64%
017516 1.2386 1.2386 -1.28%
018798 1.0884 1.0884 -0.08%
018899 1.1046 1.1046 -0.08%
018996 1.0388 1.0883 -0.08%
019020 4.178 4.178 -1.64%
019061 0.8803 0.8803 -1.00%
019142 2.2177 2.2177 -1.00%
020293 2.746 2.746 -1.00%
020403 2.7282 2.7282 -1.00%
017938 0.6988 0.6988 -1.00%
017988 1.8065 1.8065 -1.64%
017990 1.0743 1.0743 -0.08%
018103 1.0278 1.0278 -1.00%
018232 0.3464 0.3464 -0.10%
012076 0.9499 0.9499 -1.64%
012078 1.1454 1.1454 -1.64%
012733 2.4044 2.4044 -1.28%
012821 1.1501 1.1501 -1.64%
012842 1.531 1.531 -1.28%
012866 2.0774 2.0774 -0.10%
012867 0.3055 0.3055 -0.10%
012872 1.6478 1.6478 -1.28%
012874 1.2614 1.2614 -1.28%
012923 0.6503 0.6503 -0.10%
011609 1.564 1.564 -1.28%
011823 2.1922 2.1922 -1.64%
161131 1.0816 1.0816 -1.64%
005124 1.0293 1.3303 -0.08%
010839 1.1605 1.1605 -1.64%
011298 1.1435 1.1435 -0.08%
011302 1.1509 1.1509 -1.64%
516080 0.6784 0.6784 -1.28%
516310 1.2691 1.2691 -1.28%
516510 1.8206 1.8206 -1.28%
012652 1.9876 1.9876 -1.00%
008557 1.2007 1.2747 -0.08%
028252 1.0003 1.0003 -1.00%
027353 0.9516 0.9516 -1.28%
025497 1.0222 1.0222 -1.00%
026195 0.9419 0.9419 -1.64%
026644 1.0463 1.0463 -1.64%
026648 0.8937 0.8937 -1.64%
026997 1.2149 1.2149 -1.64%
027495 0.8616 0.8616 -1.00%
007365 1.0057 1.179 -0.08%
110011 3.9981 5.7881 -0.10%
110012 3.65 8.867 -1.64%
110026 3.9154 3.9154 -1.28%
110032 0.1461 0.1461 -0.10%
110038 1.1144 1.5754 -0.08%
005827 1.5196 1.5196 -1.64%
005876 2.4523 2.4523 -1.64%
009690 1.3832 1.4232 -1.64%
009902 1.1345 1.1345 -1.64%
001745 1.524 1.664 -1.64%
001898 2.599 2.599 -1.64%
001512 1.3947 1.3947 -0.08%
006704 1.8443 1.8443 -1.28%
009215 1.4593 1.5043 -1.64%
022914 1.3534 1.3534 -1.28%
023228 1.2126 1.2126 -1.00%
023999 1.9997 1.9997 -1.28%
562990 0.9569 0.9569 -1.28%
563030 1.6741 1.6741 -1.28%
588550 1.637 1.637 -1.28%
021363 1.4269 1.4269 -1.28%
020603 1.0113 1.0993 -1.00%
020732 2.1174 2.1174 -1.00%
020802 1.1457 1.2207 -1.64%
020973 1.5057 1.5057 -1.00%
021034 1.5625 1.5625 -1.00%
021606 1.7875 1.7875 -0.08%
159150 1.7033 1.7033 -1.28%
159175 0.9468 0.9468 -1.28%
017095 1.6398 1.6398 -1.28%
014904 1.1414 1.1414 -1.64%
013603 1.6584 1.6584 -1.64%
013774 1.3909 1.3909 -1.64%
013809 1.1295 1.1295 -0.08%
005583 0.7848 0.7848 -1.64%
007789 1.6238 1.6238 -1.28%
001216 5.0476 5.3706 -1.64%
000307 2.9452 2.9452 0.06%
003719 0.2915 0.2915 -0.10%
003722 0.662 0.662 -0.10%
003839 2.177 2.177 -1.64%
512090 2.0469 2.0469 -1.28%
513000 2.254 2.254 -0.10%
513040 0.9544 0.9544 -1.28%
006320 1.0049 1.1777 -0.08%
000593 0.4304 0.4304 -0.10%
009051 1.1954 1.4474 -1.28%
520810 0.9545 0.9655 -1.28%
530060 1.003 1.003 -1.28%
003962 6.0948 6.0948 -1.64%
007976 1.5277 1.5277 -0.10%
007169 1.0086 1.21 -0.08%
019324 0.9247 0.9247 -1.00%
019356 1.7344 1.7344 -1.64%
019662 1.1003 1.1003 -0.08%
020149 1.0234 1.0674 -0.08%
018743 1.0348 1.0838 -0.08%
016344 1.7976 2.0046 -1.64%
017646 0.7078 0.7078 -1.28%
017647 0.7009 0.7009 -1.28%
019026 1.6062 1.6062 -1.28%
019032 8.289 8.289 -1.64%
019035 1.1643 1.1643 -0.10%
020404 2.7082 2.7082 -1.00%
020518 1.6714 1.6714 -1.00%
012081 1.3937 1.3937 -1.28%
009412 1.2152 1.2152 -1.64%
012757 1.1565 1.1565 -1.28%
012865 0.286 0.286 -0.10%
011720 1.1274 1.1274 -1.64%
011777 0.901 0.901 -1.64%
011847 0.7907 0.7907 -1.64%
161117 1.039 1.771 -0.08%
161121 1.5396 1.6558 -1.28%
161122 0.538 0.7898 -1.28%
161129 1.4509 1.4509 -0.10%
516070 0.577 1.154 -1.28%
516350 2.1592 2.1592 -1.28%
012590 1.1536 1.1536 -1.28%
012700 1.1481 1.1481 -1.28%
028251 1.0003 1.0003 -1.00%
159316 1.1298 1.1298 -1.28%
025920 1.0147 1.0147 -1.64%
026444 0.8314 0.8314 -1.28%
026067 1.5183 1.5183 -1.64%
026093 1.106 1.106 -1.28%
026095 1.1736 1.1736 -1.00%
026847 0.9359 0.9359 -1.28%
024893 1.0014 1.0014 -1.00%
024919 0.781 0.781 -1.64%
024949 1.1746 1.1746 -1.00%
027494 0.8617 0.8617 -1.00%
010471 1.0175 1.2004 -0.08%
007339 1.9137 1.9137 -1.28%
007360 1.1744 1.1744 -0.10%
007361 1.1502 1.1502 -0.10%
007363 0.1692 0.1692 -0.10%
007379 1.3337 1.3337 -1.28%
118001 1.66 1.66 -0.10%
005740 1.0563 1.3033 -0.08%
005877 2.34 2.34 -1.64%
006013 2.0883 2.1533 -1.64%
006014 2.0461 2.1111 -1.64%
009900 1.1278 1.1478 -1.64%
001807 1.466 1.516 -1.64%
001835 1.651 1.704 -1.64%
001836 1.629 1.682 -1.64%
006662 1.0154 1.1916 -0.08%
009212 1.0061 1.1796 -0.08%
159686 1.3211 1.3211 -1.28%
159715 1.226 1.226 -1.28%
022755 2.1581 2.1581 -1.28%
562910 0.8639 0.8639 -1.28%
562930 0.7316 0.7316 -1.28%
562960 1.1123 1.1123 -1.28%
562970 1.0411 1.0411 -1.28%
563060 1.0656 1.0656 -1.28%
588210 2.0685 2.0685 -1.28%
588500 3.0035 3.0035 -1.28%
589030 1.4677 1.4677 -1.28%
021207 1.2807 1.2807 -1.00%
020972 1.5152 1.5152 -1.00%
021049 1.1078 1.1428 -1.28%
024450 2.0408 2.0408 -1.64%
024451 2.0299 2.0299 -1.64%
014532 1.1561 1.1561 -1.28%
016630 1.1766 1.1766 -1.00%
014728 3.3163 3.3163 -1.64%
014905 1.1266 1.1266 -1.64%
015091 1.4198 1.4198 -1.00%
015262 1.1157 1.1157 -1.00%
013517 1.2012 1.2012 -1.64%
013308 1.1253 1.1253 -0.10%
159138 0.9262 0.9262 -1.28%
007788 1.6363 1.6363 -1.28%
001184 2.342 2.342 -1.64%
001382 2.012 2.012 -1.64%
000111 1.022 1.604 -0.08%
000266 1.0073 1.4703 -0.08%
502048 1.2653 1.2794 -1.28%
510580 4.4581 1.7036 -1.28%
513320 1.0743 1.0743 -1.28%
515110 1.5641 1.5641 -1.28%
002910 8.1062 8.1062 -1.64%
003134 1.7613 1.8203 -0.08%
006263 0.8777 0.8777 -0.10%
551500 101.9635 1.0196 -0.08%
007884 1.1374 1.4522 -1.64%
007997 1.0177 1.2535 -0.08%
007998 1.0178 1.2331 -0.08%
007028 2.0385 2.0385 -1.28%
019408 1.3693 1.3693 -1.00%
019663 1.093 1.093 -0.08%
020040 1.0532 1.0532 -0.08%
020150 1.0251 1.0621 -0.08%
018557 1.1328 1.1328 -1.00%
018647 1.2571 1.2571 -1.28%
017331 1.3002 1.3002 -1.00%
017417 1.6943 1.6943 -1.64%
017594 1.0829 1.0829 -1.00%
018896 2.7763 2.7763 -1.00%
019036 0.1712 0.1712 -0.10%
019168 2.0614 2.0614 -1.00%
017937 0.7058 0.7058 -1.00%
017973 1.2289 1.2289 -1.64%
017989 1.0804 1.0804 -0.08%
018316 1.1725 1.1725 -1.00%
018412 2.6903 2.6903 -1.00%
012008 0.8807 0.8807 -1.64%
012861 0.4514 0.4514 -0.10%
012869 0.9596 0.9596 -0.10%
012870 4.4235 4.4235 -0.10%
012873 1.6104 1.6104 -1.28%
012875 1.2407 1.2407 -1.28%
011649 1.4018 1.4018 -1.64%
011650 1.3718 1.3718 -1.64%
011779 1.1631 1.1631 -1.64%
011891 4.3994 4.3994 -1.64%
011893 0.8058 0.8058 -1.64%
008008 1.4076 1.7406 -0.08%
161124 0.8903 0.8903 -0.10%
010840 1.1479 1.1479 -1.64%
011086 1.1786 1.1786 -1.64%
011087 1.1665 1.1665 -1.64%
027144 0.944 0.944 -1.28%
159361 1.3055 1.3055 -1.28%
159532 1.7108 1.7108 -1.28%
159540 2.4585 2.4585 -1.28%
024329 0.9044 0.9044 -1.00%
025057 0.9308 0.9308 -1.64%
025649 1.1182 1.1182 -1.64%
026251 0.94 0.94 -1.64%
026360 1.0426 1.0426 -1.28%
026198 1.0054 1.0054 -0.08%
026646 0.8215 0.8215 -1.00%
026647 0.8208 0.8208 -1.00%
026695 0.9995 0.9995 -1.64%
024950 1.1721 1.1721 -1.00%
024978 1.4381 1.4381 -1.00%
024979 1.4346 1.4346 -1.00%
003358 1.3365 1.4431 -0.08%
000833 1.0206 1.1591 -0.08%
001018 7.422 7.422 -1.64%
010388 0.8011 0.8011 -1.28%
010572 0.5291 0.5291 -1.28%
010736 1.339 1.339 -1.28%
007362 0.1727 0.1727 -0.10%
007548 1.4128 1.4128 -1.28%
110001 8.554 9.969 -1.64%
110009 1.6629 4.5569 -1.64%
110037 1.1153 1.6393 -0.08%
009809 1.0072 1.2055 -0.08%
009810 1.2408 1.2408 -1.64%
001832 4.1298 4.1298 -1.64%
001433 1.8841 1.9461 -1.64%
001475 2.297 2.297 -1.64%
159781 1.3012 1.3012 -1.28%
022772 1.0333 1.0333 -0.08%
022895 1.5724 1.5724 -1.28%
022913 2.0384 2.0384 -1.28%
023729 1.9452 1.9452 -1.00%
024285 1.0169 1.0169 -0.08%
563000 1.1358 1.1358 -1.28%
588020 1.0425 3.1275 -1.28%
588730 1.8182 1.8182 -1.28%
021457 1.1236 1.2056 -1.00%
020801 1.1546 1.2296 -1.64%
023389 1.065 1.0972 -1.28%
159181 0.8046 0.8046 -1.28%
159259 1.552 1.552 -1.28%
016498 1.1492 1.1492 -1.28%
016631 1.1645 1.1645 -1.00%
015087 1.33 1.33 -1.00%
015126 1.0954 1.0954 -1.64%
014026 1.8032 1.8032 -1.00%
014161 1.0818 1.0818 -1.64%
013604 1.6252 1.6252 -1.64%
013309 1.1091 1.1091 -0.10%
159105 0.8548 0.8548 -1.28%
005439 1.1085 1.3205 -0.08%
005676 2.865 2.865 -0.10%
002217 1.971 1.971 -1.64%
004743 2.4729 2.4729 -1.28%
001136 1.7173 1.9573 -1.64%
001182 2.906 2.906 -1.64%
001217 4.872 5.19 -1.64%
001343 1.4109 1.7759 -1.64%
000147 1.2461 1.5681 -0.08%
003840 2.1386 2.1386 -1.64%
510130 7.4242 2.5535 -1.28%
510900 1.0039 1.0539 -0.10%
512030 1.0956 1.0956 -1.28%
512560 0.7968 1.5936 -1.28%
513050 1.0917 1.0917 -0.10%
513070 1.072 1.072 -1.28%
515180 1.322 1.654 -1.28%
002963 2.8548 2.8548 0.06%
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
206.28%232.33%57.4%27.74%26.43%
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
9.71%
51.5%
-11.47%
79.63%
232.33%
290.47%
240.3%
893.35%
风险指标
1年 3年 5年
贝塔
1.64
1.53
1.15
夏普比率
347.68
208.12
90.76
特雷诺指数
0.11
0.17
0.08
詹森指数
1.09
0.64
0.30
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。