| 庞亚平 |
| 易方达中证数字经济主题ETF |
36.90% |
18.64% |
83.41% |
2025-07-07~至今 |
| 易方达上证科创板综合ETF联接A |
50.87% |
30.99% |
71.26% |
2025-04-08~至今 |
| 易方达上证科创板综合ETF联接C |
50.52% |
30.99% |
70.74% |
2025-04-08~至今 |
| 易方达中证500ETF联接Y |
37.89% |
21.48% |
34.57% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
23.75% |
21.48% |
21.76% |
2024-12-13~至今 |
| 易方达中证A500ETF联接Y |
28.82% |
21.48% |
26.36% |
2024-12-13~至今 |
| 易方达中证A500ETF |
26.62% |
20.41% |
22.41% |
2024-11-12~至今 |
| 易方达中证A500ETF联接A |
27.94% |
18.74% |
23.44% |
2024-11-11~至今 |
| 易方达中证A500ETF联接C |
27.64% |
18.74% |
23.20% |
2024-11-11~至今 |
| 易方达中证国新央企科技引领ETF联接A |
46.73% |
40.98% |
22.41% |
2024-02-20~至今 |
| 易方达中证国新央企科技引领ETF联接C |
45.92% |
40.98% |
22.06% |
2024-02-20~至今 |
| 易方达上证科创板100ETF |
50.90% |
34.99% |
20.76% |
2023-11-08~至今 |
| 易方达上证科创板成长ETF |
116.95% |
33.85% |
38.24% |
2023-08-23~至今 |
| 易方达中证国新央企科技引领ETF |
20.60% |
28.85% |
7.58% |
2023-06-21~至今 |
| 易方达中证1000ETF联接A |
14.62% |
25.60% |
4.80% |
2023-02-15~至今 |
| 易方达中证1000ETF联接C |
13.64% |
25.60% |
4.49% |
2023-02-15~至今 |
| 易方达中证1000ETF |
21.54% |
25.60% |
6.93% |
2023-02-15~至今 |
| 易方达北证50成份指数A |
54.27% |
33.11% |
15.29% |
2022-12-27~至今 |
| 易方达北证50成份指数C |
52.88% |
33.11% |
14.95% |
2022-12-27~至今 |
| 易方达中证500ETF联接A |
38.90% |
32.61% |
11.28% |
2022-12-17~至今 |
| 易方达中证500ETF联接C |
38.48% |
32.61% |
11.17% |
2022-12-17~至今 |
| 易方达中证500ETF |
42.71% |
32.61% |
12.27% |
2022-12-17~至今 |
| 易方达沪深300ETF联接C |
27.39% |
30.04% |
8.18% |
2022-12-15~至今 |
| 易方达沪深300ETF联接A |
28.16% |
30.04% |
8.39% |
2022-12-15~至今 |
| 易方达沪深300ETF |
30.28% |
30.04% |
8.97% |
2022-12-15~至今 |
| 易方达中证家电龙头ETF联接发起式A |
31.21% |
22.78% |
13.26% |
2023-09-19~2025-11-22 |
| 易方达中证家电龙头ETF联接发起式C |
30.37% |
22.78% |
12.93% |
2023-09-19~2025-11-22 |
| 易方达中证港股通互联网ETF联接发起式A |
9.00% |
7.30% |
7.52% |
2023-09-21~2024-11-27 |
| 易方达中证港股通互联网ETF联接发起式C |
8.62% |
7.30% |
7.20% |
2023-09-21~2024-11-27 |
| 易方达中证港股通互联网ETF |
6.84% |
2.89% |
5.05% |
2023-07-27~2024-11-27 |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) |
13.14% |
-8.79% |
9.05% |
2023-02-10~2024-07-13 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
18.22% |
-8.79% |
12.46% |
2023-02-10~2024-07-13 |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) |
12.59% |
-8.79% |
8.68% |
2023-02-10~2024-07-13 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
18.82% |
-8.79% |
12.87% |
2023-02-10~2024-07-13 |
| 易方达中证上海环交所碳中和ETF |
-27.07% |
-7.93% |
-15.10% |
2022-08-10~2024-07-13 |
| 易方达中证光伏产业ETF联接发起式A |
-37.47% |
-5.00% |
-35.34% |
2023-04-11~2024-05-07 |
| 易方达中证光伏产业ETF联接发起式C |
-37.67% |
-5.00% |
-35.53% |
2023-04-11~2024-05-07 |
| 华夏中证浙江国资创新发展ETF联接A |
2.47% |
5.76% |
13.36% |
2020-09-29~2020-12-08 |
| 华夏中证浙江国资创新发展ETF联接C |
2.41% |
5.76% |
13.02% |
2020-09-29~2020-12-08 |
| 华夏中证浙江国资创新发展ETF |
5.02% |
4.27% |
24.04% |
2020-09-17~2020-12-08 |
| 华夏战略新兴成指ETF联接A |
50.90% |
24.97% |
75.88% |
2020-03-18~2020-12-08 |
| 华夏战略新兴成指ETF联接C |
50.58% |
24.97% |
75.36% |
2020-03-18~2020-12-08 |
| 华夏战略新兴成指ETF |
55.49% |
24.97% |
83.26% |
2020-03-18~2020-12-08 |
| 华夏中证AH经济蓝筹股票指数A |
27.47% |
16.09% |
18.89% |
2019-07-16~2020-12-08 |
| 华夏中证AH经济蓝筹股票指数C |
26.94% |
16.09% |
18.54% |
2019-07-16~2020-12-08 |
| 华夏中证央企ETF联接A |
18.04% |
29.55% |
8.34% |
2018-11-14~2020-12-08 |
| 华夏中证央企ETF联接C |
17.31% |
29.55% |
8.01% |
2018-11-14~2020-12-08 |
| 华夏中证央企ETF |
15.44% |
33.71% |
6.93% |
2018-10-19~2020-12-08 |
