| 宋钊贤 |
| 易方达中证港股通高股息投资ETF |
5.43% |
3.78% |
48.27% |
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 |
3.70% |
3.78% |
29.66% |
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 |
3.65% |
3.78% |
29.26% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式C |
-1.97% |
3.87% |
-9.57% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF |
-2.01% |
3.87% |
-9.79% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
6.84% |
19.86% |
5.88% |
2024-12-13~至今 |
| 易方达恒生港股通新经济ETF |
27.58% |
16.79% |
6.37% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
7.19% |
12.00% |
1.70% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
5.87% |
12.00% |
1.39% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF |
4.90% |
14.61% |
1.12% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
-0.71% |
14.51% |
-0.16% |
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) |
-7.55% |
14.51% |
-1.71% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
9.80% |
14.12% |
2.07% |
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) |
2.05% |
14.12% |
0.45% |
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) |
13.43% |
19.61% |
2.65% |
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) |
-11.75% |
19.61% |
-2.56% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
20.74% |
19.61% |
3.98% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
-6.09% |
19.61% |
-1.29% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
63.40% |
19.61% |
10.71% |
2021-04-15~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
25.19% |
23.48% |
4.22% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF联接C |
24.51% |
23.48% |
4.12% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
55.75% |
23.48% |
8.50% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
54.89% |
23.48% |
8.39% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
28.09% |
23.48% |
4.66% |
2020-09-05~至今 |
| 易方达中证红利ETF |
59.42% |
23.48% |
8.96% |
2020-09-05~至今 |
| 易方达中证全指红利质量ETF |
--% |
655.88% |
--% |
~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 |
