| 余海燕 |
| 易方达上证50指数(LOF)C |
3.13% |
3.44% |
29.13% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
3.18% |
3.44% |
29.69% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
28.18% |
17.01% |
26.31% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
20.55% |
17.01% |
19.23% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
14.21% |
33.67% |
4.27% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
46.65% |
33.67% |
12.79% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
15.12% |
33.67% |
4.53% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
48.52% |
33.67% |
13.24% |
2022-11-01~至今 |
| 易方达中证军工ETF |
17.67% |
33.67% |
5.25% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
34.64% |
31.21% |
4.81% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
33.76% |
31.21% |
4.70% |
2019-09-09~至今 |
| 易方达上证50ETF |
39.17% |
32.31% |
5.35% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
21.65% |
37.81% |
3.12% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-11.31% |
37.81% |
-1.86% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
75.80% |
36.42% |
8.96% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
37.90% |
27.05% |
4.91% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
77.25% |
28.41% |
8.78% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
76.00% |
28.41% |
8.67% |
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) |
15.60% |
52.88% |
2.10% |
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) |
11.91% |
52.88% |
1.63% |
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) |
11.16% |
52.88% |
1.53% |
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) |
7.65% |
52.88% |
1.06% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-3.55% |
42.46% |
-0.49% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-4.98% |
42.46% |
-0.69% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-7.52% |
42.46% |
-1.05% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-7.52% |
42.46% |
-1.05% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-3.40% |
42.46% |
-0.47% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-7.10% |
15.69% |
-0.90% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
48.79% |
25.64% |
4.51% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
75.80% |
30.83% |
5.97% |
2016-04-16~至今 |
| 易方达沪深300ETF |
78.52% |
30.83% |
6.14% |
2016-04-16~至今 |
| 易方达中证500ETF |
42.56% |
30.83% |
3.71% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
23.52% |
18.71% |
1.95% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
177.02% |
94.68% |
9.23% |
2014-06-26~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 |
| 华宝中证A100ETF联接A |
-19.37% |
-26.13% |
-10.96% |
2010-12-10~2012-10-16 |
