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)
8.519
8.639
769.89%
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 -12.43% -0.07% 7287/9395
最近一月 -16.42% -0.08% 7431/9350
最近三月 22.47% -0.04% 246/9131
最近一年 165.05% 0.21% 60/8384
(2026-07-17)
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
2026-7-17 8.519 8.639 -7.65%
2026-7-16 9.225 9.345 -2.68%
2026-7-15 9.479 9.599 -2.93%
2026-7-14 9.765 9.885 4.26%
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%

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 2.8-16.90% -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 6.0-38.68% -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个月零23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
012008 0.8846 0.8846 -4.14%
009413 1.1744 1.1744 -4.14%
012734 2.0807 2.0807 -4.35%
012756 1.137 1.137 -4.35%
011649 1.2368 1.2368 -4.14%
011650 1.2102 1.2102 -4.14%
011687 0.8264 0.8264 -4.14%
011891 3.7501 3.7501 -4.14%
516090 0.4631 0.9262 -4.35%
516570 0.9347 0.9347 -4.35%
012717 1.3962 1.3962 -4.35%
017414 2.679 2.679 -4.14%
017420 1.585 1.745 -0.16%
159138 0.8781 0.8781 -4.35%
159191 0.9108 0.9108 -4.35%
159222 1.1799 1.1799 -4.35%
159263 1.1008 1.1008 -4.35%
016499 1.1066 1.1066 -4.35%
020041 1.0479 1.0479 -0.16%
020083 1.1587 1.2527 -0.16%
018646 1.2251 1.2251 -4.35%
562910 0.7829 0.7829 -4.35%
563030 1.4972 1.4972 -4.35%
563060 1.0345 1.0345 -4.35%
015822 1.0831 1.0831 -4.14%
019004 2.4766 2.4766 -4.14%
019141 2.0947 2.0947 -3.65%
020296 1.0056 1.0414 -0.16%
017987 1.6151 1.6151 -4.14%
022930 1.2323 1.2323 -4.35%
021423 1.0625 1.0625 -0.16%
020603 1.0423 1.1303 -3.65%
020671 3.6154 3.6154 -4.35%
020801 1.1063 1.1813 -4.14%
021033 1.4215 1.4215 -3.65%
159787 0.5698 0.5698 -4.35%
159798 0.8333 0.8333 -4.35%
159847 0.3773 0.3773 -4.35%
159934 8.679 3.3523 -0.65%
022895 1.3205 1.3205 -4.35%
159565 1.2699 1.2699 -4.35%
159566 1.7785 1.7785 -4.35%
025684 1.2187 1.2187 -4.14%
025701 5.6339 5.6339 -4.14%
025918 1.3084 1.3084 -4.14%
025919 1.3042 1.3042 -4.14%
025920 0.9528 0.9528 -4.14%
026694 1.0017 1.0017 -4.14%
026847 0.9362 0.9362 -4.35%
026848 0.9358 0.9358 -4.35%
027144 0.8993 0.8993 -4.35%
027145 0.899 0.899 -4.35%
002351 1.605 1.93 -0.16%
007857 1.6166 1.6166 -4.35%
001182 2.815 2.815 -4.14%
001286 1.562 1.745 -4.14%
001314 2.476 2.562 -4.14%
001315 3.2528 3.3648 -4.14%
510580 3.9419 1.5063 -4.35%
513090 1.8087 1.8087 -4.35%
515180 1.352 1.684 -4.35%
002969 1.6625 1.7715 -0.16%
005437 1.5886 1.5886 -4.14%
005439 1.109 1.321 -0.16%
110012 3.468 8.679 -4.14%
110020 1.8505 1.8505 -4.35%
110025 2.137 2.137 -4.14%
110026 3.5219 3.5219 -4.35%
110036 1.833 2.305 -0.16%
006867 1.4089 1.5119 -0.16%
007104 1.0619 1.243 -0.16%
520850 0.7738 0.7738 -4.35%
003962 5.1619 5.1619 -4.14%
005099 1.021 1.1755 -0.16%
001898 2.633 2.633 -4.14%
001433 1.8805 1.9425 -4.14%
001443 1.8537 2.1047 -4.14%
001513 8.519 8.639 -4.14%
006533 8.4492 8.4492 -4.14%
009212 1.0066 1.1801 -0.16%
009247 1.1294 1.1294 -4.14%
002602 1.39 1.436 -4.14%
003214 1.0172 1.3459 -0.16%
003358 1.3373 1.4439 -0.16%
001018 6.892 6.892 -4.14%
010387 0.8013 0.8013 -4.35%
161121 1.5853 1.7015 -4.35%
161123 1.3571 0.5445 -4.35%
161131 1.026 1.026 -4.14%
011961 1.1494 1.1494 -0.16%
012078 1.1353 1.1353 -4.14%
012821 1.1488 1.1488 -4.14%
012874 1.246 1.246 -4.35%
012933 1.1374 1.1374 -0.16%
011508 1.1268 1.1268 -4.14%
011720 1.1225 1.1225 -4.14%
011822 1.9649 1.9649 -4.14%
517010 1.0914 1.0914 -4.35%
012590 1.1398 1.1398 -4.35%
012700 1.1344 1.1344 -4.35%
008557 1.1879 1.2619 -0.16%
016699 1.6372 1.6372 -0.16%
017156 1.7364 1.7364 -0.16%
014904 1.1372 1.1372 -4.14%
015126 1.0916 1.0916 -4.14%
013308 1.1016 1.1016 -3.50%
159020 0.8924 0.8924 -4.35%
159140 1.2754 1.2754 -4.35%
159259 1.3694 1.3694 -4.35%
020102 1.3923 1.3923 -3.65%
562950 1.6006 1.6006 -4.35%
562990 0.921 0.921 -4.35%
563020 1.1384 1.2474 -4.35%
017516 1.1087 1.1087 -4.35%
017646 0.631 0.631 -4.35%
019018 8.4 8.52 -4.14%
019024 2.623 2.663 -4.35%
019059 1.1293 1.1293 -3.65%
019168 1.7971 1.7971 -3.65%
017974 1.1521 1.1521 -4.14%
017990 1.0743 1.0743 -0.16%
018103 1.0634 1.0634 -3.65%
018104 1.0527 1.0527 -3.65%
018411 2.1891 2.1891 -3.65%
019314 0.8992 0.8992 -3.65%
019321 1.529 1.529 -3.65%
019324 0.9025 0.9025 -3.65%
019354 1.6133 1.6133 -4.14%
019579 1.0794 1.0794 -0.16%
023228 1.1504 1.1504 -3.65%
023998 1.6547 1.6547 -4.35%
024329 0.883 0.883 -3.65%
025057 0.9164 0.9164 -4.14%
021206 1.256 1.256 -3.65%
021325 1.0106 1.0453 -0.16%
020733 1.8087 1.8087 -3.65%
020891 1.0569 1.0569 -0.16%
021749 1.9316 1.9316 -3.65%
021750 1.9228 1.9228 -3.65%
024567 0.8896 0.8896 -3.65%
023390 1.0916 1.1268 -4.35%
023565 1.3524 1.3524 -3.65%
159715 1.0636 1.0636 -4.35%
159807 0.9252 1.8504 -4.35%
022913 1.8159 1.8159 -4.35%
159545 1.2936 1.4046 -4.35%
159572 1.3456 1.3456 -4.35%
159597 0.786 2.358 -4.35%
025165 1.1709 1.1709 -4.35%
026360 0.9802 0.9802 -4.35%
026645 0.9157 0.9157 -4.14%
026808 0.9712 0.9712 -4.35%
027114 0.9105 0.9105 -3.65%
027615 0.991 0.991 -0.16%
027261 1.0499 1.0609 -3.65%
027354 0.9298 0.9298 -4.35%
159530 1.3373 1.3373 -4.35%
001382 2.054 2.054 -4.14%
000205 1.1576 1.6576 -0.16%
000266 1.0076 1.4706 -0.16%
510130 7.0399 2.4214 -4.35%
513200 0.9553 0.9553 -4.35%
006319 1.0056 1.1929 -0.16%
005438 1.5489 1.5489 -4.14%
110001 8.018 9.433 -4.14%
110013 7.721 16.417 -4.14%
110015 5.918 6.764 -4.14%
110017 1.396 2.677 -0.16%
110019 1.83 1.83 -4.35%
110027 2.2926 3.3916 -0.16%
110033 0.1477 0.1477 -3.50%
110037 1.1157 1.6397 -0.16%
009808 2.1879 2.1879 -4.14%
007883 0.8884 0.8884 -4.35%
009051 1.2209 1.4729 -4.35%
520810 0.9867 0.9977 -4.35%
530180 1.15 1.15 -4.35%
551500 101.9904 1.0199 -0.16%
003882 2.2374 2.2374 -4.14%
501203 1.582 1.582 -4.14%
011301 2.1142 2.1142 -4.14%
011303 1.1228 1.1228 -4.14%
001802 1.137 1.645 -4.14%
001836 1.618 1.671 -4.14%
001475 1.962 1.962 -4.14%
001562 1.9574 2.0204 -4.14%
001603 2.711 2.909 -4.14%
006663 1.0133 1.1803 -0.16%
006704 1.7425 1.7425 -4.35%
009342 0.7546 0.7546 -4.14%
010013 2.6594 2.6994 -4.35%
010115 3.393 3.393 -4.14%
010198 0.7908 0.7908 -4.14%
003293 2.4972 6.0042 -4.14%
000833 1.0208 1.1593 -0.16%
161120 1.7172 1.7172 -0.16%
161122 0.5272 0.7751 -4.35%
012077 1.1588 1.1588 -4.14%
012175 0.9062 0.9062 -4.14%
011412 3.3205 3.3205 -4.14%
515810 1.653 1.653 -4.35%
012718 1.378 1.378 -4.35%
013603 1.4659 1.4659 -4.14%
013775 1.244 1.244 -4.14%
013808 1.1403 1.1403 -0.16%
013809 1.1297 1.1297 -0.16%
013304 1.3294 1.3294 -4.35%
159105 0.83 0.83 -4.35%
159255 0.8014 0.8014 -4.35%
020113 1.4386 1.4386 -3.65%
021894 2.4201 2.4201 -3.65%
560160 0.8887 0.8887 -4.35%
560370 0.8362 0.8402 -4.35%
560470 0.7758 0.7758 -4.35%
018897 2.3287 2.3287 -3.65%
019020 4.036 4.036 -4.14%
018316 1.0677 1.0677 -3.65%
019325 0.895 0.895 -3.65%
019408 1.3807 1.3807 -3.65%
019702 2.7335 2.7335 -3.65%
022925 1.2209 1.2729 -4.35%
023730 1.6169 1.6169 -3.65%
563700 1.0109 1.0619 -4.35%
588020 0.8506 2.5518 -4.35%
021207 1.2504 1.2504 -3.65%
021326 1.016 1.0439 -0.16%
020732 1.82 1.82 -3.65%
020892 1.052 1.052 -0.16%
020973 1.3037 1.3037 -3.65%
022772 1.0334 1.0334 -0.16%
022892 1.256 1.256 -3.65%
022910 1.3294 1.3294 -4.35%
159558 1.0989 3.2967 -4.35%
025164 1.1751 1.1751 -4.35%
025497 1.0514 1.0514 -3.65%
025825 1.3802 1.3802 -4.14%
026252 0.9303 0.9303 -4.14%
026359 0.9822 0.9822 -4.35%
026094 1.0234 1.0234 -4.35%
026195 0.9151 0.9151 -4.14%
026197 0.9931 0.9931 -0.16%
026646 0.8159 0.8159 -3.65%
026648 0.8922 0.8922 -4.14%
026695 1.0011 1.0011 -4.14%
024893 0.9736 0.9736 -3.65%
024950 1.069 1.069 -3.65%
024952 1.0727 1.0727 -3.65%
027077 1.0025 1.0025 -0.16%
027494 0.7822 0.7822 -3.65%
027262 3.1357 3.1357 -4.35%
159532 1.5025 1.5025 -4.35%
002216 1.869 1.869 -4.14%
001216 4.259 4.582 -4.14%
000111 1.023 1.605 -0.16%
000404 9.966 9.966 -4.14%
000436 1.8152 2.6472 -4.14%
513040 0.9535 0.9535 -4.35%
513210 1.4714 1.4714 -3.50%
002963 2.7746 2.7746 -0.65%
110002 7.779 10.382 -4.14%
110028 2.2254 3.2724 -0.16%
110029 4.1134 15.681 -4.14%
110052 1.0216 1.1808 -0.16%
110053 1.0247 1.2039 -0.16%
005827 1.4882 1.4882 -4.14%
005956 1.9655 1.9655 -4.14%
009811 1.1996 1.1996 -4.14%
007171 1.0115 1.254 -0.16%
007364 1.0082 1.1846 -0.16%
005124 1.0295 1.3305 -0.16%
011086 1.1444 1.1444 -4.14%
011087 1.1326 1.1326 -4.14%
011299 1.0978 1.0978 -0.16%
009901 1.0883 1.1083 -4.14%
001806 1.504 1.554 -4.14%
001441 1.7258 1.7838 -4.14%
006662 1.0156 1.1918 -0.16%
006705 1.7258 1.7258 -4.35%
009249 1.2678 1.2678 -4.14%
009265 0.7337 0.7337 -4.35%
010737 1.2299 1.2299 -4.35%
161115 1.7527 2.6637 -0.16%
161124 0.8653 0.8653 -3.50%
009412 1.1959 1.1959 -4.14%
012872 1.5352 1.5352 -4.35%
011509 1.1027 1.1027 -4.14%
011608 1.3205 1.3205 -4.35%
011609 1.3134 1.3134 -4.35%
011688 0.8109 0.8109 -4.14%
011777 0.9055 0.9055 -4.14%
011778 0.8913 0.8913 -4.14%
011348 1.0806 1.0806 -4.14%
517330 0.9269 0.9269 -4.35%
008556 1.2059 1.2899 -0.16%
013503 0.9296 0.9296 -4.35%
014276 1.4393 1.4473 -4.14%
016479 2.047 2.047 -0.16%
016498 1.1238 1.1238 -4.35%
560930 0.8674 0.8674 -4.35%
561050 0.7925 0.7925 -4.35%
562900 0.6683 0.6683 -4.35%
562930 0.6808 0.6808 -4.35%
562970 0.9225 0.9225 -4.35%
563010 2.1216 2.1216 -4.35%
563090 1.3273 1.3273 -4.35%
018799 1.0828 1.0828 -0.16%
019003 2.5119 2.5119 -4.14%
019026 1.5831 1.5831 -4.35%
019313 0.9068 0.9068 -3.65%
589800 1.5559 1.5559 -4.35%
022359 1.3582 1.3777 -0.16%
021363 1.3574 1.3574 -4.35%
021034 1.412 1.412 -3.65%
021050 1.0959 1.1309 -4.35%
021144 1.2462 1.2462 -0.16%
021179 2.9269 2.9269 -4.14%
024377 1.4654 1.4654 -4.35%
024566 0.891 0.891 -3.65%
023637 1.0358 1.0358 -0.16%
159788 1.1797 1.1797 -4.35%
159819 1.8217 1.8217 -4.35%
022754 1.9498 1.9498 -4.35%
159540 1.9853 1.9853 -4.35%
159606 1.2453 1.2453 -4.35%
026251 0.9329 0.9329 -4.14%
026196 0.9129 0.9129 -4.14%
026644 0.9168 0.9168 -4.14%
024894 0.9717 0.9717 -3.65%
024919 0.7892 0.7892 -4.14%
024949 1.0713 1.0713 -3.65%
024978 1.1669 1.1669 -3.65%
024979 1.1639 1.1639 -3.65%
026997 1.0906 1.0906 -4.14%
027113 0.911 0.911 -3.65%
027605 0.9339 0.9339 -3.65%
028251 0.9992 0.9992 -3.65%
007856 1.6277 1.6277 -4.35%
000148 1.2197 1.5277 -0.16%
000265 1.01 1.5225 -0.16%
512560 0.6639 1.3278 -4.35%
513000 2.1218 2.1218 -3.50%
513320 1.0648 1.0648 -4.35%
003134 1.7568 1.8158 -0.16%
006320 1.005 1.1778 -0.16%
005675 1.0104 1.0104 -3.50%
007526 1.0024 1.2365 -0.16%
110030 3.1322 3.1322 -4.35%
110031 1.0032 1.0032 -3.50%
112002 1.649 4.571 -4.14%
006014 1.9883 2.0533 -4.14%
009690 1.372 1.412 -4.14%
009810 1.2268 1.2268 -4.14%
007997 1.018 1.2538 -0.16%
007029 1.8022 1.8022 -4.35%
009049 3.9962 3.9962 -4.14%
009050 1.047 1.268 -0.16%
003883 2.2013 2.2013 -4.14%
502003 1.3027 0.8394 -4.35%
007379 1.2795 1.2795 -4.35%
001746 1.498 1.638 -4.14%
001747 1.581 1.643 -4.14%
001807 1.463 1.513 -4.14%
001835 1.64 1.693 -4.14%
001437 11.2519 11.2519 -4.14%
006664 1.0148 1.1903 -0.16%
010392 2.6574 2.7974 -4.35%
161117 1.04 1.772 -0.16%
161132 3.0689 3.0689 -4.14%
011962 1.1376 1.1376 -0.16%
012076 0.9219 0.9219 -4.14%
012301 2.0323 2.0323 -4.14%
012875 1.191 1.191 -4.35%
012934 1.1261 1.1261 -0.16%
011823 1.9261 1.9261 -4.14%
011847 0.8063 0.8063 -4.14%
011892 3.6775 3.6775 -4.14%
014562 1.5478 1.5478 -4.14%
011347 1.1036 1.1036 -4.14%
516310 1.3089 1.3089 -4.35%
516510 1.6295 1.6295 -4.35%
016630 1.0367 1.0367 -3.65%
016899 1.0845 1.0845 -3.65%
014728 3.0425 3.0425 -4.14%
014139 1.0003 1.0003 -4.35%
013497 1.0076 1.1326 -0.16%
013517 1.1809 1.1809 -4.14%
013309 1.0857 1.0857 -3.50%
159121 0.7474 0.7474 -4.35%
014275 1.4589 1.4809 -4.14%
020084 1.1167 1.1927 -0.16%
020103 1.3819 1.3819 -3.65%
020114 1.4278 1.4278 -3.65%
560390 0.8123 0.8123 -4.35%
562920 0.8755 0.8755 -4.35%
563000 1.1034 1.1034 -4.35%
017515 1.1205 1.1205 -4.35%
017647 0.6248 0.6248 -4.35%
015945 1.924 1.924 -4.14%
018898 1.1065 1.1065 -0.16%
018996 1.0391 1.0886 -0.16%
019034 3.9403 3.9403 -4.14%
019167 1.8128 1.8128 -3.65%
020518 1.5869 1.5869 -3.65%
017937 0.7101 0.7101 -3.65%
017988 1.5896 1.5896 -4.14%
019264 1.0142 1.0705 -0.16%
019494 1.5637 1.5637 -3.65%
019606 1.0229 1.1321 -0.16%
023729 1.6232 1.6232 -3.65%
024328 0.8859 0.8859 -3.65%
563600 1.0091 1.0091 -4.35%
588210 1.677 1.677 -4.35%
588270 1.586 1.586 -4.35%
021180 2.9 2.9 -4.14%
021362 1.3641 1.3641 -4.35%
021457 1.1591 1.2411 -3.65%
021141 1.1576 1.1576 -3.65%
021606 1.7881 1.7881 -0.16%
024450 1.8665 1.8665 -4.14%
024564 0.9577 0.9757 -3.65%
024565 0.9549 0.9729 -3.65%
023564 1.3572 1.3572 -3.65%
022460 1.2281 1.2281 -4.35%
159837 0.4696 0.4696 -4.35%
159901 3.6161 7.1422 -4.35%
022755 1.9378 1.9378 -4.35%
022773 1.0327 1.0327 -0.16%
025649 1.0115 1.0115 -4.14%
025685 1.2148 1.2148 -4.14%
026066 1.3056 1.3056 -4.14%
026095 1.0584 1.0584 -3.65%
026096 1.0567 1.0567 -3.65%
026198 0.9923 0.9923 -0.16%
026862 0.92 0.92 -3.65%
007789 1.5843 1.5843 -4.35%
001136 1.4173 1.6573 -4.14%
001184 2.0584 2.0584 -4.14%
001249 1.9168 1.9788 -4.14%
001373 2.416 2.416 -4.14%
000171 2.081 2.548 -0.16%
003840 2.134 2.134 -4.14%
512030 1.0785 1.0785 -4.35%
512070 0.7878 2.3634 -4.35%
513010 0.6068 0.6068 -3.50%
003133 1.7701 1.8391 -0.16%
110003 2.1588 4.1988 -4.35%
110011 4.037 5.827 -3.50%
110021 2.3292 2.3292 -4.35%
110038 1.1148 1.5758 -0.16%
110050 1.043 1.141 -0.16%
005740 1.0564 1.3034 -0.16%
005877 2.3162 2.3162 -4.14%
009813 1.259 1.259 -4.14%
007169 1.0087 1.2101 -0.16%
007170 1.0089 1.2024 -0.16%
003961 5.1834 5.1834 -4.14%
008283 1.6181 1.6181 -4.35%
009860 1.5572 1.5572 -4.35%
001818 1.537 1.589 -4.14%
001512 1.3952 1.3952 -0.16%
009216 1.4039 1.4489 -4.14%
009293 1.0119 1.1744 -0.16%
010340 1.0286 1.0286 -4.14%
010391 2.7212 2.8612 -4.35%
012075 0.9346 0.9346 -4.14%
012081 1.2521 1.2521 -4.35%
012176 0.8926 0.8926 -4.14%
012822 1.1269 1.1269 -4.14%
012842 1.2867 1.2867 -4.35%
012873 1.5149 1.5149 -4.35%
011721 1.0994 1.0994 -4.14%
011779 1.1668 1.1668 -4.14%
011780 1.1456 1.1456 -4.14%
011894 0.8115 0.8115 -4.14%
008008 1.4051 1.7381 -0.16%
516070 0.5476 1.0952 -4.35%
516350 1.7251 1.7251 -4.35%
012347 0.9008 0.9008 -4.14%
016594 2.772 2.772 -4.14%
016631 1.026 1.026 -3.65%
017417 1.3982 1.3982 -4.14%
015125 1.1102 1.1102 -4.14%
014140 0.9872 0.9872 -4.35%
013502 0.9425 0.9425 -4.35%
013518 1.1587 1.1587 -4.14%
013305 1.3102 1.3102 -4.35%
159032 0.7883 0.7883 -4.35%
159038 0.8203 0.8203 -4.35%
159175 0.8554 0.8554 -4.35%
159196 1.1635 1.1635 -4.35%
020082 1.1323 1.2256 -0.16%
020101 1.4341 1.4341 -3.65%
018558 1.0963 1.0963 -3.65%
018647 1.2149 1.2149 -4.35%
018743 1.035 1.084 -0.16%
563530 1.0665 1.0665 -4.35%
016344 1.789 1.996 -4.14%
017705 1.0039 1.0676 -0.16%
018899 1.096 1.096 -0.16%
020403 2.2262 2.2262 -3.65%
020404 2.2097 2.2097 -3.65%
020517 1.5988 1.5988 -3.65%
017854 1.5242 1.5242 -3.65%
018315 1.0773 1.0773 -3.65%
018412 2.1689 2.1689 -3.65%
019316 1.0336 1.0336 -3.65%
019320 1.5418 1.5418 -3.65%
019493 1.5748 1.5748 -3.65%
019580 1.0742 1.0742 -0.16%
023229 1.1455 1.1455 -3.65%
023999 1.6467 1.6467 -4.35%
588080 1.7539 1.2386 -4.35%
588500 2.3846 2.3846 -4.35%
589030 1.1308 1.1308 -4.35%
021424 1.0556 1.0556 -0.16%
021458 1.1518 1.2338 -3.65%
020602 1.05 1.138 -3.65%
020802 1.0977 1.1727 -4.14%
020972 1.3121 1.3121 -3.65%
021049 1.1011 1.1361 -4.35%
022459 1.2323 1.2323 -4.35%
159686 1.2577 1.2577 -4.35%
159895 1.4107 1.4107 -4.35%
159633 3.0508 1.0838 -4.35%
025498 1.0488 1.0488 -3.65%
026067 1.3034 1.3034 -4.14%
026807 0.9725 0.9725 -4.35%
027614 0.9912 0.9912 -0.16%
159299 0.6435 0.6435 -4.35%
159369 1.4006 1.4006 -4.35%
007788 1.5966 1.5966 -4.35%
001217 4.1107 4.4287 -4.14%
001285 1.5991 1.7921 -4.14%
001343 1.4023 1.7673 -4.14%
000147 1.2463 1.5683 -0.16%
003839 2.1724 2.1724 -4.14%
506002 2.1596 2.4916 -4.14%
510900 1.0147 1.0647 -3.50%
512090 1.9262 1.9262 -4.35%
513070 1.1113 1.1113 -4.35%
515110 1.5238 1.5238 -4.35%
002910 7.7031 7.7031 -4.14%
006112 1.1176 1.3006 -0.16%
006263 0.8531 0.8531 -3.50%
000603 3.093 3.093 -4.14%
005583 0.7931 0.7931 -4.14%
007525 1.0026 1.2578 -0.16%
007548 1.4393 1.4393 -4.35%
110005 1.3561 7.5668 -4.14%
110022 2.842 2.842 -4.35%
110023 4.091 4.091 -4.14%
005876 2.4276 2.4276 -4.14%
006013 2.0294 2.0944 -4.14%
007884 1.1284 1.4432 -4.14%
009052 1.2127 1.4647 -4.35%
530060 0.9519 0.9519 -4.35%
530100 1.0709 1.0709 -4.35%
502010 1.271 0.8536 -4.35%
007365 1.0059 1.1792 -0.16%
009902 1.1305 1.1305 -4.14%
001745 1.518 1.658 -4.14%
001748 1.554 1.616 -4.14%
001444 1.8135 2.0605 -4.14%
009248 1.1029 1.1029 -4.14%
009250 1.2235 1.2235 -4.14%
009341 1.5242 1.5242 -4.35%
010472 1.0177 1.1837 -0.16%
161118 1.558 1.558 -4.35%
161119 1.7899 1.7899 -0.16%
012009 0.871 0.871 -4.14%
012080 1.2713 1.2713 -4.35%
012795 1.0015 1.1157 -0.16%
011848 0.79 0.79 -4.14%
014563 1.5231 1.5231 -4.14%
517030 1.1098 1.1098 -4.35%
017094 1.4598 1.4598 -4.35%
013774 1.2668 1.2668 -4.14%
159091 1.0073 1.0073 -4.35%
014532 1.1245 1.1245 -4.35%
014533 1.1092 1.1092 -4.35%
020105 1.3443 1.3443 -3.65%
020149 1.0244 1.0684 -0.16%
021893 2.4319 2.4319 -3.65%
562960 1.122 1.122 -4.35%
563080 1.3327 1.3327 -4.35%
563510 0.9807 0.9807 -4.35%
018798 1.0887 1.0887 -0.16%
019032 7.273 7.273 -4.14%
019142 2.0771 2.0771 -3.65%
020293 2.2471 2.2471 -3.65%
020294 2.2343 2.2343 -3.65%
017853 1.5395 1.5395 -3.65%
019315 1.0423 1.0423 -3.65%
019356 1.6372 1.6372 -4.14%
019666 1.0146 1.0146 -3.65%
022923 1.83 1.83 -4.35%
022928 1.8505 1.8505 -4.35%
024284 1.019 1.019 -0.16%
588730 1.5004 1.5004 -4.35%
589960 0.8074 0.8074 -4.35%
020670 3.6418 3.6418 -4.35%
021140 1.1652 1.1652 -3.65%
023389 1.0959 1.1311 -4.35%
159915 3.4507 3.9531 -4.35%
025824 1.3852 1.3852 -4.14%
026445 0.7829 0.7829 -4.35%
024951 1.075 1.075 -3.65%
026863 0.9194 0.9194 -3.65%
027495 0.7821 0.7821 -3.65%
028252 0.9991 0.9991 -3.65%
159311 1.4839 1.4839 -4.35%
159328 1.0158 1.0158 -4.35%
159361 1.2147 1.2147 -4.35%
002217 1.79 1.79 -4.14%
004742 1.8045 1.8045 -4.35%
004743 2.3506 2.3506 -4.35%
004746 2.1075 2.2975 -4.35%
001342 1.7075 2.3985 -4.14%
000189 1.449 1.6678 -0.16%
000307 2.8628 2.8628 -0.65%
502048 1.2147 1.2312 -4.35%
510100 2.873 1.3135 -4.35%
510310 4.449 2.3541 -4.35%
511110 102.8978 1.029 -0.16%
512570 1.1022 1.1022 -4.35%
005667 1.0286 1.2412 -0.16%
110018 1.384 2.565 -0.16%
009803 1.3272 1.4358 -0.16%
009812 1.2877 1.2877 -4.14%
007882 1.0543 1.0543 -4.35%
008286 1.3274 1.3274 -4.35%
007339 1.8239 1.8239 -4.35%
007346 5.6503 5.6503 -4.14%
010839 1.1434 1.1434 -4.14%
010849 0.7737 0.7737 -4.14%
011298 1.1214 1.1214 -0.16%
011302 1.1476 1.1476 -4.14%
001832 3.6039 3.6039 -4.14%
001857 1.985 1.985 -4.14%
001442 1.6956 1.7536 -4.14%
009292 1.0123 1.1935 -0.16%
010197 0.6212 0.6212 -4.35%
000950 1.0618 1.0618 -4.35%
001076 4.109 4.109 -4.14%
010390 1.7491 1.7491 -4.14%
010471 1.0178 1.2007 -0.16%
012733 2.0895 2.0895 -4.35%
012757 1.1171 1.1171 -4.35%
011893 0.8281 0.8281 -4.14%
516080 0.669 0.669 -4.35%
516590 1.0925 1.0925 -4.35%
012346 0.9178 0.9178 -4.14%
016900 1.0737 1.0737 -3.65%
017095 1.4411 1.4411 -4.35%
014727 3.1109 3.1109 -4.14%
014905 1.1224 1.1224 -4.14%
014160 1.108 1.108 -4.14%
014161 1.0778 1.0778 -4.14%
013604 1.4364 1.4364 -4.14%
159009 0.8286 0.8286 -4.35%
159051 0.9802 0.9802 -4.35%
159150 1.6127 1.6127 -4.35%
159181 0.7893 0.7893 -4.35%
020040 1.0534 1.0534 -0.16%
020100 1.445 1.445 -3.65%
020104 1.3543 1.3543 -3.65%
020150 1.0261 1.0631 -0.16%
018557 1.1064 1.1064 -3.65%
563050 1.2949 1.2949 -4.35%
017621 1.0186 1.1283 -0.16%
018896 2.3479 2.3479 -3.65%
019058 1.1388 1.1388 -3.65%
019061 0.823 0.823 -3.65%
019062 0.8163 0.8163 -3.65%
020295 1.0048 1.0439 -0.16%
017938 0.703 0.703 -3.65%
017973 1.1694 1.1694 -4.14%
017989 1.0805 1.0805 -0.16%
019355 1.6288 1.6288 -4.14%
019409 1.3707 1.3707 -3.65%
019662 1.1012 1.1012 -0.16%
019663 1.0938 1.0938 -0.16%
019667 1.0065 1.0065 -3.65%
019703 2.713 2.713 -3.65%
022914 1.2647 1.2647 -4.35%
022933 2.184 2.274 -4.35%
024285 1.0169 1.0169 -0.16%
588550 1.3301 1.3301 -4.35%
589130 1.4283 1.4283 -4.35%
024378 1.4591 1.4591 -4.35%
024451 1.8563 1.8563 -4.14%
023636 1.036 1.036 -0.16%
159781 1.1215 1.1215 -4.35%
022907 3.522 3.522 -4.35%
025648 1.0152 1.0152 -4.14%
026444 0.7842 0.7842 -4.35%
026093 1.0259 1.0259 -4.35%
026647 0.8152 0.8152 -3.65%
026649 0.8906 0.8906 -4.14%
026998 1.0897 1.0897 -4.14%
027076 1.0031 1.0031 -0.16%
027604 0.934 0.934 -3.65%
028369 2.0584 2.0584 -4.14%
027353 0.93 0.93 -4.35%
159316 1.1018 1.1018 -4.35%
004744 3.4445 3.4445 -4.35%
001344 0.8948 0.8948 -4.35%
000032 1.1312 1.646 -0.16%
000033 1.129 1.5828 -0.16%
000112 1.023 1.554 -0.16%
000206 1.1563 1.6213 -0.16%
512010 0.3629 1.4516 -4.35%
110007 1.3997 2.5603 -0.16%
110008 1.4079 2.6355 -0.16%
110009 1.5146 4.4086 -4.14%
110010 2.0508 2.8958 -4.14%
110032 0.1477 0.1477 -3.50%
110035 1.911 2.421 -0.16%
110051 1.0571 1.1551 -0.16%
005875 3.7036 3.7036 -4.14%
005955 2.0733 2.0733 -4.14%
009689 1.3887 1.4287 -4.14%
009809 1.0076 1.2059 -0.16%
007998 1.018 1.2333 -0.16%
007028 1.816 1.816 -4.35%
007172 1.0132 1.2525 -0.16%
530380 1.0482 1.0482 -4.35%
502006 1.5337 0.9531 -4.35%
007380 1.2705 1.2705 -4.35%
007451 1.0406 1.2088 -0.16%
010840 1.1309 1.1309 -4.14%
011300 2.1614 2.1614 -4.14%
009900 1.123 1.143 -4.14%
009903 1.1044 1.1044 -4.14%
001803 1.127 1.618 -4.14%
001817 1.565 1.617 -4.14%
001856 7.369 7.369 -4.14%
001438 9.098 9.098 -4.14%
009215 1.4212 1.4662 -4.14%
002600 1.271 1.538 -0.16%
010196 0.6351 0.6351 -4.35%
010388 0.7836 0.7836 -4.35%
010389 1.8344 1.8344 -4.14%
010572 0.5184 0.5184 -4.35%
010736 1.2511 1.2511 -4.35%
相关新闻
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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
130.5%165.05%49.4%24.6%24.68%
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
-16.42%
22.47%
-22.47%
57.3%
165.05%
233.8%
200.48%
769.89%
风险指标
1年 3年 5年
贝塔
1.81
1.53
1.15
夏普比率
271.26
208.12
90.76
特雷诺指数
0.08
0.17
0.08
詹森指数
0.97
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。