| 伍臣东 |
| 易方达中证工程机械主题ETF |
9.38% |
2.85% |
103.69% |
2025-12-31~至今 |
| 易方达中证科创创业50ETF联接Y |
61.47% |
20.35% |
50.33% |
2024-12-13~至今 |
| 易方达中证光伏产业ETF |
24.92% |
24.98% |
18.73% |
2024-10-30~至今 |
| 易方达中证创新药产业ETF联接发起式A |
-1.20% |
33.57% |
-0.53% |
2023-11-14~至今 |
| 易方达中证创新药产业ETF联接发起式C |
-1.86% |
33.57% |
-0.83% |
2023-11-14~至今 |
| 易方达中证软件服务ETF联接发起式A |
12.87% |
32.74% |
5.28% |
2023-10-10~至今 |
| 易方达中证软件服务ETF联接发起式C |
12.10% |
32.74% |
4.97% |
2023-10-10~至今 |
| 易方达中证500质量成长ETF联接发起式A |
59.61% |
32.33% |
21.46% |
2023-09-21~至今 |
| 易方达中证500质量成长ETF联接发起式C |
58.49% |
32.33% |
21.10% |
2023-09-21~至今 |
| 易方达中证绿色电力ETF联接发起式A |
11.81% |
30.12% |
4.70% |
2023-09-12~至今 |
| 易方达中证绿色电力ETF联接发起式C |
11.01% |
30.12% |
4.39% |
2023-09-12~至今 |
| 易方达中证软件服务ETF |
-4.74% |
23.83% |
-1.76% |
2023-05-22~至今 |
| 易方达中证光伏产业ETF联接发起式A |
-15.50% |
23.19% |
-5.73% |
2023-04-11~至今 |
| 易方达中证光伏产业ETF联接发起式C |
-16.22% |
23.19% |
-6.02% |
2023-04-11~至今 |
| 易方达中证绿色电力ETF |
10.70% |
23.83% |
3.60% |
2023-04-03~至今 |
| 易方达中证上海环交所碳中和ETF联接A |
26.95% |
25.38% |
8.55% |
2023-03-21~至今 |
| 易方达中证上海环交所碳中和ETF联接C |
25.85% |
25.38% |
8.22% |
2023-03-21~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) |
102.24% |
29.60% |
24.48% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) |
94.14% |
29.60% |
22.91% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) |
100.15% |
29.60% |
24.08% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) |
96.16% |
29.60% |
23.30% |
2022-11-29~至今 |
| 易方达中证港股通医药卫生综合ETF |
22.80% |
29.60% |
6.59% |
2022-11-29~至今 |
| 易方达中证创新药产业ETF |
0.74% |
37.48% |
0.22% |
2022-11-01~至今 |
| 易方达中证智能电动汽车ETF |
27.20% |
37.48% |
7.58% |
2022-11-01~至今 |
| 易方达中证上海环交所碳中和ETF |
8.57% |
23.19% |
2.31% |
2022-07-11~至今 |
| 易方达中证科创创业50ETF联接A |
9.73% |
13.80% |
2.17% |
2021-10-20~至今 |
| 易方达中证科创创业50ETF联接C |
8.33% |
13.80% |
1.87% |
2021-10-20~至今 |
| 易方达中证科创创业50ETF |
8.04% |
13.80% |
1.80% |
2021-10-20~至今 |
| 易方达中证A100ETF |
1.97% |
4.59% |
1.07% |
2023-07-11~2025-05-10 |
