| 宋钊贤 |
| 易方达中证全指红利质量ETF |
-0.12% |
-1.12% |
-8.39% |
2026-02-10~至今 |
| 易方达中证港股通高股息投资ETF |
5.94% |
4.20% |
46.64% |
2025-12-22~至今 |
| 易方达中证港股通高股息投资ETF联接发起式A |
4.11% |
4.20% |
29.44% |
2025-12-20~至今 |
| 易方达中证港股通高股息投资ETF联接发起式C |
4.07% |
4.20% |
29.08% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式A |
-2.80% |
4.29% |
-12.45% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF联接发起式C |
-2.86% |
4.29% |
-12.70% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
6.81% |
20.35% |
5.76% |
2024-12-13~至今 |
| 易方达恒生港股通新经济ETF |
28.44% |
17.26% |
6.53% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
7.10% |
12.45% |
1.67% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
5.77% |
12.45% |
1.37% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF |
4.81% |
15.07% |
1.10% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
1.00% |
14.97% |
0.22% |
2021-07-23~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) |
-5.84% |
14.97% |
-1.31% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
8.47% |
14.58% |
1.79% |
2021-07-21~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) |
0.97% |
14.58% |
0.21% |
2021-07-21~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) |
12.25% |
20.10% |
2.41% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) |
-10.11% |
20.10% |
-2.18% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
19.28% |
20.10% |
3.71% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
-4.46% |
20.10% |
-0.94% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
64.29% |
20.10% |
10.80% |
2021-04-15~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
26.01% |
23.98% |
4.33% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF联接C |
25.33% |
23.98% |
4.23% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
55.71% |
23.98% |
8.47% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
54.84% |
23.98% |
8.35% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
28.99% |
23.98% |
4.78% |
2020-09-05~至今 |
| 易方达中证红利ETF |
59.40% |
23.98% |
8.93% |
2020-09-05~至今 |
| 易方达中证全指建筑材料ETF |
-27.57% |
15.01% |
-8.09% |
2022-03-04~2025-12-27 |
| 易方达中证现代农业主题ETF |
-20.38% |
10.95% |
-5.44% |
2021-12-02~2025-12-27 |
| 易方达中证国有企业改革指数(LOF)C |
-1.42% |
12.04% |
-0.32% |
2021-07-19~2025-12-27 |
| 易方达中证石化产业ETF |
-2.69% |
10.41% |
-0.60% |
2021-06-09~2025-12-27 |
| 易方达中证国有企业改革指数(LOF)A |
-3.74% |
10.26% |
-0.77% |
2021-01-16~2025-12-27 |
| 易方达中证装备产业ETF联接发起式A |
16.72% |
19.86% |
6.69% |
2023-07-25~2025-12-11 |
| 易方达中证装备产业ETF联接发起式C |
15.89% |
19.86% |
6.37% |
2023-07-25~2025-12-11 |
| 易方达中证装备产业ETF |
-15.45% |
7.68% |
-4.15% |
2021-12-29~2025-12-11 |
| 易方达上证50指数(LOF)C |
2.00% |
8.07% |
0.46% |
2021-07-23~2025-11-22 |
| 易方达上证50指数(LOF)A |
-8.63% |
6.69% |
-1.84% |
2021-01-16~2025-11-22 |
