| 伍臣东 |
| 易方达中证工程机械主题ETF |
0.00% |
0.00% |
0.00% |
2025-12-31~至今 |
| 易方达中证科创创业50ETF联接Y |
59.72% |
17.01% |
55.34% |
2024-12-13~至今 |
| 易方达中证光伏产业ETF |
9.63% |
21.51% |
8.08% |
2024-10-30~至今 |
| 易方达中证创新药产业ETF联接发起式A |
-1.22% |
29.87% |
-0.57% |
2023-11-14~至今 |
| 易方达中证创新药产业ETF联接发起式C |
-1.85% |
29.87% |
-0.87% |
2023-11-14~至今 |
| 易方达中证软件服务ETF联接发起式A |
6.27% |
29.06% |
2.75% |
2023-10-10~至今 |
| 易方达中证软件服务ETF联接发起式C |
5.58% |
29.06% |
2.45% |
2023-10-10~至今 |
| 易方达中证500质量成长ETF联接发起式A |
46.58% |
28.66% |
18.15% |
2023-09-21~至今 |
| 易方达中证500质量成长ETF联接发起式C |
45.61% |
28.66% |
17.81% |
2023-09-21~至今 |
| 易方达中证绿色电力ETF联接发起式A |
9.70% |
26.51% |
4.08% |
2023-09-12~至今 |
| 易方达中证绿色电力ETF联接发起式C |
8.95% |
26.51% |
3.77% |
2023-09-12~至今 |
| 易方达中证软件服务ETF |
-11.40% |
20.40% |
-4.50% |
2023-05-22~至今 |
| 易方达中证光伏产业ETF联接发起式A |
-25.52% |
19.78% |
-10.20% |
2023-04-11~至今 |
| 易方达中证光伏产业ETF联接发起式C |
-26.12% |
19.78% |
-10.46% |
2023-04-11~至今 |
| 易方达中证绿色电力ETF |
8.46% |
20.40% |
2.98% |
2023-04-03~至今 |
| 易方达中证上海环交所碳中和ETF联接A |
22.71% |
21.91% |
7.59% |
2023-03-21~至今 |
| 易方达中证上海环交所碳中和ETF联接C |
21.68% |
21.91% |
7.27% |
2023-03-21~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) |
108.11% |
26.00% |
26.63% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) |
102.40% |
26.00% |
25.50% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) |
106.01% |
26.00% |
26.22% |
2022-11-29~至今 |
| 易方达中证港股通医药卫生综合ETF |
12.85% |
26.00% |
3.97% |
2022-11-29~至今 |
| 易方达中证创新药产业ETF |
0.72% |
33.67% |
0.23% |
2022-11-01~至今 |
| 易方达中证智能电动汽车ETF |
27.11% |
33.67% |
7.83% |
2022-11-01~至今 |
| 易方达中证上海环交所碳中和ETF |
4.88% |
19.77% |
1.37% |
2022-07-11~至今 |
| 易方达中证500质量成长ETF |
17.09% |
9.26% |
3.97% |
2021-12-17~至今 |
| 易方达中证科创创业50ETF联接A |
8.54% |
10.65% |
1.96% |
2021-10-20~至今 |
| 易方达中证科创创业50ETF联接C |
7.20% |
10.65% |
1.66% |
2021-10-20~至今 |
| 易方达中证科创创业50ETF |
6.62% |
10.65% |
1.53% |
2021-10-20~至今 |
| 易方达中证A100ETF |
1.97% |
4.59% |
1.07% |
2023-07-11~2025-05-10 |
