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)
5.606
5.726
472.44%
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 -0.66% -0.0% 6197/9000
最近一月 -3.89% -0.07% 2637/8997
最近三月 3.52% -0.01% 1485/8911
最近一年 120.59% 0.22% 56/8190
(2026-03-31)
基金代码001513 基金经理郑希 最新份额87,055.09万份   (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
2026-4-1 5.762 5.882 2.78%
2026-3-31 5.606 5.726 -2.66%
2026-3-30 5.759 5.879 0.58%
2026-3-27 5.726 5.846 0.16%
2026-3-26 5.717 5.837 -1.43%
2026-3-25 5.8 5.92 2.65%
2026-3-24 5.65 5.77 2.39%
2026-3-23 5.518 5.638 -4.03%
2026-3-20 5.75 5.87 2.75%
2026-3-19 5.596 5.716 -1.01%
2026-3-18 5.653 5.773 3.31%
2026-3-17 5.472 5.592 -4.24%
2026-3-16 5.714 5.834 1.28%
2026-3-13 5.642 5.762 -0.63%
2026-3-12 5.678 5.798 -1.36%
2026-3-11 5.756 5.876 -0.43%
2026-3-10 5.781 5.901 4.86%
2026-3-9 5.513 5.633 -2.96%
2026-3-6 5.801 5.801 -0.82%
2026-3-5 5.849 5.849 1.14%

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 2.5-16.90% -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 4.3-3.64% -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 5.7-29.59% -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 4.3-4.47% -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 4.3-14.28% -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 5.7-38.68% -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 4.3-13.58% -9.26% 
易方达信息行业精选股票C股票型2023-11-15 至 今 2.4-20.45% -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 9.676.70% 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-5个月零7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
000033 1.1252 1.5742 -0.09%
001136 1.4048 1.6448 -1.32%
001217 3.2133 3.5313 -1.32%
001286 1.5378 1.7208 -1.32%
001441 1.6867 1.7447 -1.32%
001444 1.8084 2.0554 -1.32%
001746 1.485 1.625 -1.32%
001747 1.714 1.776 -1.32%
001817 1.544 1.596 -1.32%
003718 0.398 0.398 0.79%
004744 3.1834 3.1834 -1.41%
006263 1.0813 1.0813 0.79%
007172 1.0168 1.2431 -0.09%
007362 0.1717 0.1717 0.79%
007365 1.0087 1.1734 -0.09%
007998 1.0216 1.2254 -0.09%
008286 0.9768 0.9768 -1.41%
009215 1.3281 1.3731 -1.32%
009341 1.4133 1.4133 -1.41%
009811 1.1425 1.1425 -1.32%
009812 1.0977 1.0977 -1.32%
010198 0.5774 0.5774 -1.32%
010387 0.811 0.811 -1.41%
010472 1.021 1.1761 -0.09%
010840 1.1035 1.1035 -1.32%
011508 1.1296 1.1296 -1.32%
011608 0.9756 0.9756 -1.41%
011823 1.5249 1.5249 -1.32%
012865 0.2562 0.2562 0.79%
012868 5.1327 5.1327 0.79%
012870 3.6161 3.6161 0.79%
012934 1.1214 1.1214 -0.09%
014139 0.9425 0.9425 -1.41%
014140 0.9308 0.9308 -1.41%
014161 1.0809 1.0809 -1.32%
015125 1.1042 1.1042 -1.32%
015126 1.087 1.087 -1.32%
016479 1.899 1.899 -0.09%
017646 0.8026 0.8026 -1.41%
018104 1.1432 1.1432 -1.11%
018230 1.5945 1.5945 0.79%
018743 1.0354 1.0744 -0.09%
018798 1.0827 1.0827 -0.09%
018799 1.0774 1.0774 -0.09%
018897 1.6863 1.6863 -1.11%
019003 1.9417 1.9417 -1.32%
019058 1.2016 1.2016 -1.11%
019059 1.1926 1.1926 -1.11%
019062 0.9371 0.9371 -1.11%
019155 1.5062 1.5062 0.79%
019157 0.2177 0.2177 0.79%
019167 1.5 1.5 -1.11%
019321 1.4651 1.4651 -1.11%
019354 1.5366 1.5366 -1.32%
019408 1.4512 1.4512 -1.11%
019579 1.0736 1.0736 -0.09%
020084 1.1113 1.1813 -0.09%
020103 1.345 1.345 -1.11%
020114 1.4158 1.4158 -1.11%
020149 1.038 1.06 -0.09%
020891 1.0489 1.0489 -0.09%
021606 1.7664 1.7664 -0.09%
022772 1.0215 1.0215 -0.09%
022913 1.808 1.808 -1.41%
023729 1.3635 1.3635 -1.11%
023998 1.3916 1.3916 -1.41%
024564 1.0185 1.0185 -1.11%
024950 1.0645 1.0645 -1.11%
025165 1.0755 1.0755 -1.41%
026196 0.9913 0.9913 -1.32%
026444 0.9405 0.9405 -1.41%
026863 1.012 1.012 -1.11%
110003 1.9853 4.0253 -1.41%
110021 2.3244 2.3244 -1.41%
110051 1.0553 1.1493 -0.09%
159299 0.7784 0.7784 -1.41%
159369 1.2745 1.2745 -1.41%
159606 1.1807 1.1807 -1.41%
161117 1.043 1.763 -0.09%
512030 1.0652 1.0652 -1.41%
513040 1.11 1.11 -1.41%
513050 1.1798 1.1798 0.79%
520870 1.1797 1.1797 0.79%
530100 1.0819 1.0819 -1.41%
562930 0.7896 0.7896 -1.41%
563000 1.0214 1.0214 -1.41%
563600 1.0268 1.0268 -1.41%
019032 5.793 5.793 -1.32%
000171 1.928 2.395 -0.09%
000189 1.4195 1.6373 -0.09%
000307 3.3509 3.3509 0.61%
001315 3.188 3.3 -1.32%
001342 1.6508 2.3418 -1.32%
001443 1.8474 2.0984 -1.32%
001562 1.909 1.972 -1.32%
001807 1.436 1.486 -1.32%
002217 1.707 1.707 -1.32%
002963 3.2512 3.2512 0.61%
003840 2.1309 2.1309 -1.32%
004742 1.7003 1.7003 -1.41%
005099 1.0249 1.1672 -0.09%
005740 1.039 1.286 -0.09%
005876 2.4972 2.4972 -1.32%
006867 1.3818 1.4848 -0.09%
007028 1.8081 1.8081 -1.41%
007364 1.0095 1.1786 -0.09%
007976 1.7599 1.7599 0.79%
008556 1.1918 1.2758 -0.09%
009051 1.2869 1.5389 -1.41%
009248 1.1001 1.1001 -1.32%
009265 0.7986 0.7986 -1.41%
009292 1.0152 1.1844 -0.09%
009803 1.3215 1.4136 -0.09%
009860 1.5728 1.5728 -1.41%
009903 1.1088 1.1088 -1.32%
010391 1.7055 1.7755 -1.41%
011298 1.0855 1.0855 -0.09%
011300 1.7321 1.7321 -1.32%
011412 2.3517 2.3517 -1.32%
011509 1.1067 1.1067 -1.32%
011891 2.6489 2.6489 -1.32%
011892 2.6007 2.6007 -1.32%
011962 1.1326 1.1326 -0.09%
012175 0.9251 0.9251 -1.32%
012346 0.919 0.919 -1.32%
012653 1.3475 1.3475 -1.11%
012822 1.1142 1.1142 -1.32%
012842 1.5531 1.5531 -1.41%
012872 1.4604 1.4604 -1.41%
012922 2.7317 2.7317 0.79%
013288 1.225 1.225 -1.11%
013503 1.0888 1.0888 -1.41%
013517 1.1499 1.1499 -1.32%
013518 1.1296 1.1296 -1.32%
014026 1.3818 1.3818 -1.11%
014275 1.4702 1.4922 -1.32%
014533 1.0314 1.0314 -1.41%
014905 1.1232 1.1232 -1.32%
015822 1.0792 1.0792 -1.32%
015945 1.791 1.791 -1.32%
016344 1.8234 1.9584 -1.32%
016899 1.2328 1.2328 -1.11%
017990 1.0704 1.0704 -0.09%
018229 1.6153 1.6153 0.79%
018316 1.2226 1.2226 -1.11%
018411 1.4719 1.4719 -1.11%
018588 1.3232 1.3232 -1.11%
019024 1.7716 1.8116 -1.41%
019026 1.4328 1.4328 -1.41%
019036 0.1854 0.1854 0.79%
019061 0.944 0.944 -1.11%
019142 1.8694 1.8694 -1.11%
019168 1.4884 1.4884 -1.11%
019313 1.0541 1.0541 -1.11%
019315 1.3076 1.3076 -1.11%
019356 1.5566 1.5566 -1.32%
019493 1.3336 1.3336 -1.11%
019662 1.0914 1.0914 -0.09%
019667 0.9695 0.9695 -1.11%
020040 1.0481 1.0481 -0.09%
020105 1.5476 1.5476 -1.11%
020602 1.1097 1.1867 -1.11%
021140 1.3072 1.3072 -1.11%
021180 1.5103 1.5103 -1.32%
021206 1.2256 1.2256 -1.11%
021423 1.0799 1.0799 -0.09%
021457 1.2573 1.3263 -1.11%
022907 3.2526 3.2526 -1.41%
022914 0.9791 0.9791 -1.41%
022933 2.0043 2.0943 -1.41%
023636 1.0281 1.0281 -0.09%
024919 0.8216 0.8216 -1.32%
024949 1.0659 1.0659 -1.11%
024978 1.11 1.11 -1.11%
025498 1.1178 1.1178 -1.11%
025648 0.8742 0.8742 -1.32%
025919 1.0278 1.0278 -1.32%
110005 0.9007 6.4187 -1.32%
110007 1.3915 2.5521 -0.09%
110025 2.391 2.391 -1.32%
110033 0.1503 0.1503 0.79%
110036 1.822 2.294 -0.09%
118001 1.397 1.397 0.79%
159566 2.1417 2.1417 -1.41%
159597 2.0233 2.0233 -1.41%
159696 1.526 1.526 0.79%
159715 1.2244 1.2244 -1.41%
159788 1.2395 1.2395 -1.41%
161121 1.5997 1.7159 -1.41%
161127 1.7503 1.7503 0.79%
161130 3.6759 3.6759 0.79%
510900 1.0522 1.1022 0.79%
513000 1.7396 1.7396 0.79%
513850 1.4701 1.4701 0.79%
516510 1.6338 1.6338 -1.41%
517330 0.9496 0.9496 -1.41%
563020 1.2069 1.3039 -1.41%
588210 1.3798 1.3798 -1.41%
588270 1.4997 1.4997 -1.41%
019020 3.836 3.836 -1.32%
000266 1.015 1.464 -0.09%
000833 1.0244 1.1522 -0.09%
001076 3.124 3.124 -1.32%
001249 1.8702 1.9322 -1.32%
001382 2.287 2.287 -1.32%
001475 1.824 1.824 -1.32%
001818 1.517 1.569 -1.32%
001836 1.628 1.681 -1.32%
001856 5.861 5.861 -1.32%
001898 2.315 2.315 -1.32%
003719 0.2609 0.2609 0.79%
005437 1.6177 1.6177 -1.32%
006319 1.0053 1.1893 -0.09%
006327 0.9285 0.9285 0.79%
006533 6.439 6.439 -1.32%
006663 1.0136 1.1766 -0.09%
007339 1.7696 1.7696 -1.41%
007856 1.5834 1.5834 -1.41%
007978 0.2543 0.2543 0.79%
008285 0.1869 0.1869 0.79%
009212 1.0117 1.1722 -0.09%
009213 1.1987 1.1987 -1.11%
009247 1.1252 1.1252 -1.32%
009901 1.08 1.1 -1.32%
010340 0.8868 0.8868 -1.32%
010736 0.9705 0.9705 -1.41%
010839 1.115 1.115 -1.32%
010849 0.5656 0.5656 -1.32%
011086 1.1396 1.1396 -1.32%
011961 1.1437 1.1437 -0.09%
012347 0.9031 0.9031 -1.32%
012590 1.0725 1.0725 -1.41%
012875 1.166 1.166 -1.41%
013287 1.2478 1.2478 -1.11%
013308 1.1236 1.1236 0.79%
013604 1.426 1.426 -1.32%
014160 1.1092 1.1092 -1.32%
015262 1.1091 1.1091 -1.11%
017515 1.2774 1.2774 -1.41%
017594 1.0908 1.0908 -1.11%
017621 1.017 1.1212 -0.09%
017937 0.7286 0.7286 -1.11%
017973 1.1852 1.1852 -1.32%
017974 1.1694 1.1694 -1.32%
017989 1.0759 1.0759 -0.09%
018558 1.1832 1.1832 -1.11%
018996 1.0369 1.0784 -0.09%
019141 1.8835 1.8835 -1.11%
019324 0.918 0.918 -1.11%
019494 1.3254 1.3254 -1.11%
019666 0.9764 0.9764 -1.11%
020083 1.1609 1.2429 -0.09%
020150 1.0333 1.0553 -0.09%
021362 1.8573 1.8573 -1.41%
021363 1.8498 1.8498 -1.41%
021424 1.074 1.074 -0.09%
021893 1.4563 1.4563 -1.11%
021894 1.4505 1.4505 -1.11%
022755 1.7571 1.7571 -1.41%
022773 1.0208 1.0208 -0.09%
022910 1.0551 1.0551 -1.41%
022930 1.2067 1.2067 -1.41%
023228 1.1414 1.1414 -1.11%
023565 1.2248 1.2248 -1.11%
023730 1.3594 1.3594 -1.11%
024566 1.0399 1.0399 -1.11%
024951 1.0861 1.0861 -1.11%
025164 1.078 1.078 -1.41%
025684 0.9833 0.9833 -1.32%
026252 0.93 0.93 -1.32%
026360 0.9455 0.9455 -1.41%
110002 5.522 7.755 -1.32%
110012 3.423 8.633 -1.32%
110022 3.11 3.11 -1.41%
110026 3.2525 3.2525 -1.41%
110027 2.1628 3.2618 -0.09%
110029 3.0675 12.7261 -1.32%
159138 0.9627 0.9627 -1.41%
159181 0.9525 0.9525 -1.41%
159255 1.0757 1.0757 -1.41%
159263 1.1762 1.1762 -1.41%
159633 3.203 1.1379 -1.41%
159686 1.2169 1.2169 -1.41%
159807 0.6819 1.3638 -1.41%
159837 0.478 0.478 -1.41%
159895 1.1567 1.1567 -1.41%
161120 1.698 1.698 -0.09%
161126 1.8052 1.8052 0.79%
511110 101.8871 1.0189 -0.09%
513090 1.7073 1.7073 -1.41%
515180 1.4285 1.7605 -1.41%
515810 1.6016 1.6016 -1.41%
562900 0.7619 0.7619 -1.41%
562970 1.183 1.183 -1.41%
563530 1.3875 1.3875 -1.41%
589130 0.9049 0.9049 -1.41%
024567 1.0391 1.0391 -1.11%
000147 1.2371 1.5591 -0.09%
000265 1.0182 1.5152 -0.09%
000950 1.0429 1.0429 -1.41%
001018 5.442 5.442 -1.32%
001314 2.4252 2.5112 -1.32%
001343 1.3566 1.7216 -1.32%
001344 0.8943 0.8943 -1.41%
001857 2.056 2.056 -1.32%
002600 1.26 1.527 -0.09%
003293 2.2781 5.7851 -1.32%
003720 0.253 0.253 0.79%
003721 0.7546 0.7546 0.79%
003722 0.5312 0.5312 0.79%
004743 2.3475 2.3475 -1.41%
005124 1.0253 1.3263 -0.09%
005439 1.0981 1.3101 -0.09%
005827 1.766 1.766 -1.32%
005955 1.9938 1.9938 -1.32%
005956 1.8934 1.8934 -1.32%
006013 1.9829 2.0479 -1.32%
006330 0.1298 0.1298 0.79%
007170 1.012 1.1967 -0.09%
007360 1.1884 1.1884 0.79%
007380 1.2532 1.2532 -1.41%
007451 1.0408 1.2003 -0.09%
007977 0.2549 0.2549 0.79%
007997 1.0224 1.245 -0.09%
008008 1.3968 1.7298 -0.09%
008557 1.1754 1.2494 -0.09%
009049 3.1916 3.1916 -1.32%
009050 1.0367 1.2577 -0.09%
009214 1.1787 1.1787 -1.11%
009413 1.1799 1.1799 -1.32%
009900 1.1138 1.1338 -1.32%
009902 1.1337 1.1337 -1.32%
010013 1.7936 1.8336 -1.41%
010392 1.6685 1.7385 -1.41%
010471 1.0223 1.1922 -0.09%
011822 1.5538 1.5538 -1.32%
012077 1.138 1.138 -1.32%
012795 1.0103 1.1077 -0.09%
012866 1.7235 1.7235 0.79%
013497 1.0035 1.1237 -0.09%
014904 1.1369 1.1369 -1.32%
015083 1.3894 1.3894 -1.11%
015091 1.1169 1.1169 -1.11%
016357 1.232 1.232 -1.11%
017156 1.7208 1.7208 -0.09%
017516 1.2651 1.2651 -1.41%
017595 1.0824 1.0824 -1.11%
017938 0.722 0.722 -1.11%
018103 1.1537 1.1537 -1.11%
018647 1.2373 1.2373 -1.41%
019035 1.2831 1.2831 0.79%
019320 1.476 1.476 -1.11%
020102 1.3539 1.3539 -1.11%
020293 1.8705 1.8705 -1.11%
020403 1.7376 1.7376 -1.11%
020404 1.7263 1.7263 -1.11%
020518 1.4465 1.4465 -1.11%
020671 2.3328 2.3328 -1.41%
020732 1.903 1.903 -1.11%
020801 1.1701 1.2451 -1.32%
021033 1.6991 1.6991 -1.11%
021750 1.6647 1.6647 -1.11%
022359 1.3476 1.3546 -0.09%
022460 1.2034 1.2034 -1.41%
022892 1.2255 1.2255 -1.11%
022895 0.9757 0.9757 -1.41%
024285 1.0121 1.0121 -0.09%
024329 1.0034 1.0034 -1.11%
024378 1.4347 1.4347 -1.41%
024894 1.0342 1.0342 -1.11%
024952 1.0848 1.0848 -1.11%
026094 1.0023 1.0023 -1.41%
026862 1.012 1.012 -1.11%
110020 1.7943 1.7943 -1.41%
110052 1.0215 1.1762 -0.09%
159259 1.0722 1.0722 -1.41%
159540 1.5309 1.5309 -1.41%
159558 1.9151 1.9151 -1.41%
159781 0.8827 0.8827 -1.41%
159787 0.7207 0.7207 -1.41%
159847 0.3884 0.3884 -1.41%
159901 3.395 6.7223 -1.41%
161122 0.5347 0.7853 -1.41%
501222 1.0494 1.0494 -1.11%
502003 1.5713 1.0041 -1.41%
502006 1.4917 0.9288 -1.41%
510100 2.8281 1.2948 -1.41%
510130 7.0211 2.4149 -1.41%
510310 4.3153 2.2873 -1.41%
512570 1.0323 1.0323 -1.41%
513210 1.4978 1.4978 0.79%
515110 1.7359 1.7359 -1.41%
562910 0.8984 0.8984 -1.41%
562990 1.0528 1.0528 -1.41%
563090 1.1786 1.1786 -1.41%
588020 1.9702 1.9702 -1.41%
588730 1.3559 1.3559 -1.41%
000032 1.1275 1.636 -0.09%
000148 1.2122 1.5202 -0.09%
000206 1.1595 1.6125 -0.09%
000436 1.8489 2.6069 -1.32%
001285 1.5734 1.7664 -1.32%
001433 1.8372 1.8992 -1.32%
001438 6.2586 6.2586 -1.32%
002351 1.616 1.941 -0.09%
003321 1.6413 1.6413 0.79%
003322 0.2476 0.2476 0.79%
003358 1.329 1.4211 -0.09%
005675 1.0482 1.0482 0.79%
006320 1.0048 1.1748 -0.09%
006329 0.1342 0.1342 0.79%
006704 1.6959 1.6959 -1.41%
007029 1.7948 1.7948 -1.41%
007169 1.0136 1.204 -0.09%
007171 1.0175 1.2443 -0.09%
007363 0.1684 0.1684 0.79%
007379 1.2618 1.2618 -1.41%
007525 1.0102 1.2494 -0.09%
007883 0.8883 0.8883 -1.41%
008284 1.293 1.293 0.79%
009293 1.0143 1.1663 -0.09%
010115 2.4001 2.4001 -1.32%
010389 1.2096 1.2096 -1.32%
010390 1.1574 1.1574 -1.32%
011302 1.1432 1.1432 -1.32%
011687 0.9036 0.9036 -1.32%
011780 1.1475 1.1475 -1.32%
011848 0.8606 0.8606 -1.32%
011894 0.8631 0.8631 -1.32%
012081 1.2374 1.2374 -1.41%
012176 0.912 0.912 -1.32%
012301 1.6037 1.6037 -1.32%
012700 1.0678 1.0678 -1.41%
012756 1.1345 1.1345 -1.41%
012757 1.116 1.116 -1.41%
012860 2.7102 2.7102 0.79%
012923 0.3948 0.3948 0.79%
012933 1.132 1.132 -0.09%
013304 1.0551 1.0551 -1.41%
013305 1.0408 1.0408 -1.41%
013774 1.0191 1.0191 -1.32%
014563 1.2856 1.2856 -1.32%
014728 2.3548 2.3548 -1.32%
016245 1.1881 1.1881 -1.11%
016358 1.2209 1.2209 -1.11%
016498 1.043 1.043 -1.41%
016499 1.0283 1.0283 -1.41%
016594 2.627 2.627 -1.32%
016631 1.0761 1.0761 -1.11%
017420 1.597 1.757 -0.09%
017647 0.7955 0.7955 -1.41%
017853 1.5414 1.5414 -1.11%
017988 1.2751 1.2751 -1.32%
018412 1.4596 1.4596 -1.11%
018557 1.193 1.193 -1.11%
018646 1.2466 1.2466 -1.41%
018898 1.1158 1.1158 -0.09%
018899 1.1066 1.1066 -0.09%
019703 2.1232 2.1232 -1.11%
020517 1.4561 1.4561 -1.11%
020802 1.1626 1.2376 -1.32%
021049 1.1837 1.1837 -1.41%
021179 1.5221 1.5221 -1.32%
021325 1.008 1.0347 -0.09%
023390 1.1541 1.1793 -1.41%
023637 1.0279 1.0279 -0.09%
024328 1.0057 1.0057 -1.11%
025825 1.0279 1.0279 -1.32%
026093 1.0036 1.0036 -1.41%
026646 0.9888 0.9888 -1.11%
110011 4.9102 6.7002 0.79%
110032 0.1503 0.1503 0.79%
110037 1.1112 1.6282 -0.09%
110053 1.0236 1.1983 -0.09%
159175 1.0163 1.0163 -1.41%
159532 1.6201 1.6201 -1.41%
159915 3.1769 3.6394 -1.41%
161115 1.7356 2.6466 -0.09%
161129 1.7131 1.7131 0.79%
506002 1.586 1.718 -1.32%
516310 1.3215 1.3215 -1.41%
520850 0.8217 0.8217 -1.41%
530060 0.9532 0.9532 -1.41%
560160 0.9572 0.9572 -1.41%
560370 0.9524 0.9524 -1.41%
562920 0.9742 0.9742 -1.41%
562960 1.191 1.191 -1.41%
589800 1.2927 1.2927 -1.41%
000205 1.1608 1.6478 -0.09%
000404 7.164 7.164 -1.32%
000593 0.4099 0.4099 0.79%
001184 1.279 1.279 -1.32%
001437 7.7358 7.7358 -1.32%
001442 1.6581 1.7161 -1.32%
001512 1.3845 1.3845 -0.09%
001513 5.606 5.726 -1.32%
001745 1.503 1.643 -1.32%
003133 1.7611 1.8301 -0.09%
003214 1.0213 1.3385 -0.09%
003323 0.2372 0.2372 0.79%
003882 2.1282 2.1282 -1.32%
003883 2.0951 2.0951 -1.32%
003961 3.8276 3.8276 -1.32%
003962 3.8141 3.8141 -1.32%
005676 2.779 2.779 0.79%
006014 1.9442 2.0092 -1.32%
006328 0.8979 0.8979 0.79%
006662 1.0142 1.1877 -0.09%
006705 1.6801 1.6801 -1.41%
007548 1.5594 1.5594 -1.41%
007789 1.7947 1.7947 -1.41%
007857 1.573 1.573 -1.41%
007882 1.0358 1.0358 -1.41%
008283 1.4623 1.4623 -1.41%
009342 0.9261 0.9261 -1.32%
009412 1.2005 1.2005 -1.32%
009813 1.0745 1.0745 -1.32%
010197 0.687 0.687 -1.41%
010737 0.955 0.955 -1.41%
011299 1.064 1.064 -0.09%
011348 1.0794 1.0794 -1.32%
011649 1.2578 1.2578 -1.32%
011650 1.2322 1.2322 -1.32%
011777 0.9257 0.9257 -1.32%
011847 0.8773 0.8773 -1.32%
012008 0.9079 0.9079 -1.32%
012009 0.8948 0.8948 -1.32%
012076 0.9665 0.9665 -1.32%
012717 1.0435 1.0435 -1.41%
012733 1.6619 1.6619 -1.41%
012734 1.6554 1.6554 -1.41%
012869 0.7418 0.7418 0.79%
012873 1.4745 1.4745 -1.41%
012921 0.402 0.402 0.79%
013309 1.1084 1.1084 0.79%
013603 1.453 1.453 -1.32%
013775 1.002 1.002 -1.32%
014276 1.4526 1.4606 -1.32%
015090 1.1339 1.1339 -1.11%
016900 1.2216 1.2216 -1.11%
017094 1.4867 1.4867 -1.41%
017417 1.3875 1.3875 -1.32%
018896 1.6986 1.6986 -1.11%
019034 3.1515 3.1515 -1.32%
019156 1.4869 1.4869 0.79%
019158 0.2149 0.2149 0.79%
019264 1.0149 1.0669 -0.09%
019663 1.0851 1.0851 -0.09%
020041 1.0433 1.0433 -0.09%
020892 1.0446 1.0446 -0.09%
020973 1.3198 1.3198 -1.11%
021050 1.1797 1.1797 -1.41%
021141 1.2998 1.2998 -1.11%
021326 1.0081 1.0335 -0.09%
021458 1.2505 1.3195 -1.11%
022459 1.2067 1.2067 -1.41%
022923 1.723 1.723 -1.41%
022925 1.2869 1.3389 -1.41%
023999 1.3865 1.3865 -1.41%
024450 1.4251 1.4251 -1.32%
024451 1.4195 1.4195 -1.32%
025057 0.9902 0.9902 -1.32%
025701 4.217 4.217 -1.32%
025824 1.03 1.03 -1.32%
026251 0.9312 0.9312 -1.32%
110013 6.093 14.235 -1.32%
110015 3.816 4.662 -1.32%
110017 1.39 2.671 -0.09%
110031 1.04 1.04 0.79%
110038 1.1096 1.5656 -0.09%
110050 1.0419 1.1359 -0.09%
118002 2.836 2.836 0.79%
159105 0.9033 0.9033 -1.41%
159140 1.0126 1.0126 -1.41%
159150 1.4617 1.4617 -1.41%
159222 1.3882 1.3882 -1.41%
159328 1.0311 1.0311 -1.41%
159361 1.1909 1.1909 -1.41%
159565 1.4308 1.4308 -1.41%
159934 10.1544 3.9222 0.61%
161116 1.7639 1.7639 0.79%
161123 1.4922 0.5932 -1.41%
161124 1.0965 1.0965 0.79%
161132 2.4904 2.4904 -1.32%
502048 1.1878 1.2055 -1.41%
510580 3.932 1.5025 -1.41%
512090 1.8729 1.8729 -1.41%
516070 0.646 1.292 -1.41%
516090 0.5868 1.1736 -1.41%
517010 1.0799 1.0799 -1.41%
517030 1.0761 1.0761 -1.41%
520810 1.0416 1.0456 -1.41%
588500 2.0179 2.0179 -1.41%
588550 1.0694 1.0694 -1.41%
020296 1.006 1.0333 -0.09%
000111 1.026 1.597 -0.09%
001216 3.3272 3.6502 -1.32%
001603 2.344 2.542 -1.32%
001802 1.113 1.621 -1.32%
001803 1.103 1.594 -1.32%
001806 1.475 1.525 -1.32%
002910 3.9423 3.9423 -1.32%
002969 1.5194 1.6284 -0.09%
003839 2.1679 2.1679 -1.32%
004746 1.9395 2.1295 -1.41%
005438 1.5787 1.5787 -1.32%
005667 1.0237 1.2363 -0.09%
005875 2.3384 2.3384 -1.32%
005877 2.3867 2.3867 -1.32%
006112 1.1039 1.2869 -0.09%
006664 1.0136 1.1861 -0.09%
007346 4.2243 4.2243 -1.32%
007361 1.1649 1.1649 0.79%
007526 1.0094 1.229 -0.09%
007788 1.8081 1.8081 -1.41%
007884 1.1299 1.4199 -1.32%
009216 1.3127 1.3577 -1.32%
009249 1.2795 1.2795 -1.32%
009250 1.237 1.237 -1.32%
009690 1.352 1.392 -1.32%
009809 1.011 1.2004 -0.09%
010388 0.794 0.794 -1.41%
011087 1.1285 1.1285 -1.32%
011303 1.1199 1.1199 -1.32%
011347 1.1012 1.1012 -1.32%
011609 0.9707 0.9707 -1.41%
011721 1.0985 1.0985 -1.32%
011778 0.9121 0.9121 -1.32%
012080 1.2553 1.2553 -1.41%
012867 0.2491 0.2491 0.79%
012871 0.5226 0.5226 0.79%
012920 2.7818 2.7818 0.79%
013808 1.1345 1.1345 -0.09%
013809 1.1246 1.1246 -0.09%
014027 1.3607 1.3607 -1.11%
014532 1.0448 1.0448 -1.41%
015084 1.3746 1.3746 -1.11%
015088 1.1927 1.1927 -1.11%
016650 1.3708 1.3708 -1.11%
016699 1.498 1.498 -0.09%
017414 2.318 2.318 -1.32%
018231 0.2334 0.2334 0.79%
018232 0.2304 0.2304 0.79%
019314 1.0462 1.0462 -1.11%
019355 1.5495 1.5495 -1.32%
019409 1.442 1.442 -1.11%
019606 1.0206 1.1248 -0.09%
020101 1.3919 1.3919 -1.11%
020113 1.4253 1.4253 -1.11%
020346 1.0418 1.0418 -1.11%
020670 2.3477 2.3477 -1.41%
020733 1.8929 1.8929 -1.11%
020972 1.327 1.327 -1.11%
021144 1.2371 1.2371 -0.09%
021207 1.2208 1.2208 -1.11%
021749 1.6708 1.6708 -1.11%
023229 1.1375 1.1375 -1.11%
023389 1.1575 1.1827 -1.41%
024284 1.0136 1.0136 -0.09%
024377 1.4392 1.4392 -1.41%
024979 1.1082 1.1082 -1.11%
025918 1.0297 1.0297 -1.32%
026095 0.9663 0.9663 -1.11%
026096 0.9656 0.9656 -1.11%
110008 1.3984 2.626 -0.09%
110009 1.4612 4.3252 -1.32%
110010 1.6111 2.4561 -1.32%
110018 1.38 2.561 -0.09%
110023 3.883 3.883 -1.32%
110028 2.1019 3.1489 -0.09%
159121 0.9251 0.9251 -1.41%
159311 1.1512 1.1512 -1.41%
159572 1.4082 1.4082 -1.41%
159798 0.8951 0.8951 -1.41%
161119 1.768 1.768 -0.09%
161125 2.7542 2.7542 0.79%
161128 5.2211 5.2211 0.79%
161133 1.338 1.338 -1.11%
502010 1.1936 0.8054 -1.41%
513320 1.1134 1.1134 -1.41%
516350 1.1387 1.1387 -1.41%
530380 1.0403 1.0403 -1.41%
551500 101.0596 1.0106 -0.09%
560390 0.9285 0.9285 -1.41%
562950 1.1384 1.1384 -1.41%
563010 1.8967 1.8967 -1.41%
563080 1.2986 1.2986 -1.41%
563700 1.0794 1.1094 -1.41%
588080 1.2831 0.9088 -1.41%
589030 0.8875 0.8875 -1.41%
589960 1.0515 1.0515 -1.41%
019018 5.535 5.655 -1.32%
000112 1.025 1.547 -0.09%
000603 2.32 2.32 -1.32%
001182 2.665 2.665 -1.32%
001373 2.071 2.071 -1.32%
001748 1.686 1.748 -1.32%
001832 2.8665 2.8665 -1.32%
001835 1.648 1.701 -1.32%
002216 1.779 1.779 -1.32%
002602 1.411 1.457 -1.32%
003134 1.7489 1.8079 -0.09%
005583 0.8244 0.8244 -1.32%
007104 1.0606 1.2357 -0.09%
009052 1.2785 1.5305 -1.41%
009689 1.3676 1.4076 -1.32%
009808 1.4334 1.4334 -1.32%
009810 1.167 1.167 -1.32%
010196 0.7015 0.7015 -1.41%
010572 0.5263 0.5263 -1.41%
011301 1.6963 1.6963 -1.32%
011688 0.8878 0.8878 -1.32%
011720 1.1202 1.1202 -1.32%
011779 1.1675 1.1675 -1.32%
011893 0.8797 0.8797 -1.32%
012075 0.979 0.979 -1.32%
012078 1.1162 1.1162 -1.32%
012652 1.3651 1.3651 -1.11%
012718 1.0309 1.0309 -1.41%
012821 1.1346 1.1346 -1.32%
012861 0.3917 0.3917 0.79%
012864 1.773 1.773 0.79%
012874 1.1715 1.1715 -1.41%
013502 1.1029 1.1029 -1.41%
014562 1.3049 1.3049 -1.32%
014727 2.4042 2.4042 -1.32%
015087 1.2058 1.2058 -1.11%
015261 1.1242 1.1242 -1.11%
016630 1.0863 1.0863 -1.11%
017095 1.4694 1.4694 -1.41%
017331 1.1866 1.1866 -1.11%
017705 1.0193 1.0585 -0.09%
017854 1.5274 1.5274 -1.11%
017987 1.2936 1.2936 -1.32%
018315 1.2324 1.2324 -1.11%
019004 1.9172 1.9172 -1.32%
019316 1.2978 1.2978 -1.11%
019325 0.9112 0.9112 -1.11%
019580 1.0691 1.0691 -0.09%
019702 2.1374 2.1374 -1.11%
020082 1.1271 1.2156 -0.09%
020100 1.4012 1.4012 -1.11%
020104 1.5577 1.5577 -1.11%
020294 1.8615 1.8615 -1.11%
020603 1.1026 1.1796 -1.11%
021034 1.6893 1.6893 -1.11%
022754 1.7659 1.7659 -1.41%
022928 1.7943 1.7943 -1.41%
023564 1.2281 1.2281 -1.11%
024565 1.0164 1.0164 -1.11%
024893 1.0352 1.0352 -1.11%
025497 1.1196 1.1196 -1.11%
025649 0.8723 0.8723 -1.32%
025685 0.9816 0.9816 -1.32%
026195 0.9921 0.9921 -1.32%
026359 0.9462 0.9462 -1.41%
026445 0.9398 0.9398 -1.41%
026647 0.9885 0.9885 -1.11%
110001 6.535 7.95 -1.32%
110019 1.723 1.723 -1.41%
110030 3.0556 3.0556 -1.41%
110035 1.897 2.407 -0.09%
112002 1.199 4.001 -1.32%
159191 0.9648 0.9648 -1.41%
159196 0.9881 0.9881 -1.41%
159316 1.2626 1.2626 -1.41%
159530 1.3611 1.3611 -1.41%
159545 1.4068 1.5038 -1.41%
159819 1.4333 1.4333 -1.41%
161118 1.4808 1.4808 -1.41%
161131 0.8461 0.8461 -1.32%
501203 1.3022 1.3022 -1.32%
512010 0.3635 1.454 -1.41%
512070 0.7731 2.3193 -1.41%
512560 0.8064 1.6128 -1.41%
513010 0.6192 0.6192 0.79%
513070 1.2043 1.2043 -1.41%
513200 1.0342 1.0342 -1.41%
516080 0.6485 0.6485 -1.41%
516570 1.0803 1.0803 -1.41%
516590 1.2437 1.2437 -1.41%
530180 1.1405 1.1405 -1.41%
563030 1.4081 1.4081 -1.41%
563050 1.0893 1.0893 -1.41%
563060 1.1025 1.1025 -1.41%
563510 1.0234 1.0234 -1.41%
020295 1.0069 1.0355 -0.09%
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690,453.2286.35
2债券及货币123,051.1815.39
3现金122,905.3815.37
4其他资产13,296.9101.66
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)
300308中际旭创127.2577,622.809.71%-32.97  
300502新易盛174.0674,998.419.38%-78.32  
688498源杰科技50.3132,296.854.04%47.64  
002916深南电路125.1029,059.783.63%23.05  
688256寒武纪21.2928,854.923.61%3.42  
600183生益科技372.1426,574.653.32%277.35  
002475立讯精密407.5723,113.262.89%287.22  
002384东山精密252.1721,346.222.67%-11.03  
002837英维克191.0820,424.642.55%178.71  
301377鼎泰高科123.7217,209.942.15%123.72  
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)105.89(万元)0.01(%)  
2127038国微转债00.30(万张)39.90(万元)0.00(%)  
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
15.04%120.59%29.32%21.75%20.13%
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
-3.89%
3.52%
3.52%
3.52%
120.59%
116.42%
167.62%
472.44%
风险指标
1年 3年 5年
贝塔
1.39
1.40
1.06
夏普比率
282.55
154.67
73.25
特雷诺指数
0.09
0.11
0.06
詹森指数
0.66
0.37
0.21
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。