| 余海燕 |
| 易方达中证500ETF联接发起式Y |
25.08% |
16.60% |
28.67% |
2024-12-13~至今 |
| 易方达沪深300ETF发起式联接Y |
20.52% |
16.60% |
23.40% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
0.36% |
33.19% |
0.12% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
51.19% |
33.19% |
14.75% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
53.02% |
33.19% |
15.21% |
2022-11-01~至今 |
| 易方达中证军工ETF |
2.67% |
33.19% |
0.88% |
2022-11-01~至今 |
| 易方达上证50ETF联接发起式A |
33.18% |
30.75% |
4.77% |
2019-09-09~至今 |
| 易方达上证50ETF联接发起式C |
32.33% |
30.75% |
4.66% |
2019-09-09~至今 |
| 易方达上证50ETF |
37.51% |
31.84% |
5.31% |
2019-09-06~至今 |
| 易方达沪深300非银联接C |
17.15% |
37.32% |
2.58% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-3.64% |
37.32% |
-0.60% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
88.03% |
35.93% |
10.37% |
2019-06-12~至今 |
| 易方达沪深300ETF发起式联接C |
37.91% |
26.60% |
5.05% |
2019-04-25~至今 |
| 易方达中证500ETF联接发起式A |
72.97% |
27.96% |
8.62% |
2019-03-20~至今 |
| 易方达中证500ETF联接发起式C |
71.77% |
27.96% |
8.51% |
2019-03-20~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) |
28.66% |
52.34% |
3.78% |
2019-01-18~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) |
24.64% |
52.34% |
3.29% |
2019-01-18~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) |
22.87% |
52.34% |
3.08% |
2019-01-18~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) |
19.01% |
52.34% |
2.59% |
2019-01-18~至今 |
| 易方达恒生国企联接(QDII)C(人民币份额) |
-0.10% |
41.96% |
-0.01% |
2018-08-11~至今 |
| 易方达恒生国企联接(QDII)A(人民币份额) |
-1.62% |
41.96% |
-0.23% |
2018-08-11~至今 |
| 易方达恒生国企联接(QDII)A(美元现汇份额) |
-5.05% |
41.96% |
-0.71% |
2018-08-11~至今 |
| 易方达恒生国企联接(QDII)A(美元现钞份额) |
-5.05% |
41.96% |
-0.71% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
0.12% |
41.96% |
0.02% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
0.92% |
15.28% |
0.12% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
66.61% |
25.20% |
5.95% |
2017-01-04~至今 |
| 易方达沪深300ETF发起式联接A |
75.76% |
30.36% |
6.08% |
2016-04-16~至今 |
| 易方达沪深300ETF发起式 |
78.45% |
30.36% |
6.25% |
2016-04-16~至今 |
| 易方达中证500ETF |
38.92% |
30.36% |
3.50% |
2016-04-16~至今 |
| 易方达沪深300非银联接A |
18.93% |
18.29% |
1.62% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
165.80% |
93.99% |
8.99% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
65.28% |
78.06% |
4.23% |
2013-09-23~至今 |
| 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 |
12.54% |
3.28% |
8.20% |
2023-05-31~2024-11-27 |
| 易方达黄金ETF联接A |
34.32% |
22.01% |
11.63% |
2018-08-11~2021-04-15 |
| 易方达黄金ETF联接C |
33.42% |
22.01% |
11.35% |
2018-08-11~2021-04-15 |
| 易方达黄金ETF |
35.46% |
22.01% |
11.98% |
2018-08-11~2021-04-15 |
| 易方达中证全指证券公司ETF |
-0.22% |
4.59% |
-0.06% |
2017-07-27~2021-04-15 |
| 易方达中证国有企业改革指数(LOF)A |
-1.99% |
-30.81% |
-0.36% |
2015-06-15~2021-01-01 |
| 易方达上证50指数(LOF)A |
33.58% |
-14.23% |
5.19% |
2015-04-15~2021-01-01 |
| 华宝中证A100ETF联接A |
-19.37% |
-26.13% |
-10.96% |
2010-12-10~2012-10-16 |
