| 宋钊贤 |
| 易方达中证港股通高股息投资ETF |
0.16% |
4.23% |
3.12% |
2025-12-22~至今 |
| 易方达中证港股通高股息投资指数发起式A |
-1.15% |
4.23% |
-18.17% |
2025-12-20~至今 |
| 易方达中证港股通高股息投资指数发起式C |
-1.16% |
4.23% |
-18.33% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式C |
-3.36% |
4.32% |
-25.72% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF |
-3.53% |
4.32% |
-26.85% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
4.96% |
20.38% |
4.59% |
2024-12-13~至今 |
| 易方达恒生港股通新经济ETF |
33.98% |
17.29% |
7.87% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
11.33% |
12.48% |
2.69% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
9.99% |
12.48% |
2.39% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF |
9.14% |
15.10% |
2.10% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
4.85% |
15.00% |
1.06% |
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) |
-3.23% |
15.00% |
-0.73% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
13.27% |
14.60% |
2.82% |
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) |
4.32% |
14.60% |
0.95% |
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) |
15.91% |
20.12% |
3.16% |
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) |
-7.69% |
20.12% |
-1.67% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
24.50% |
20.12% |
4.73% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
-0.89% |
20.12% |
-0.19% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
72.88% |
20.12% |
12.24% |
2021-04-15~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
26.72% |
24.01% |
4.53% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF联接C |
26.04% |
24.01% |
4.42% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
53.00% |
24.01% |
8.27% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
52.16% |
24.01% |
8.16% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
29.70% |
24.01% |
4.98% |
2020-09-05~至今 |
| 易方达中证红利ETF |
56.38% |
24.01% |
8.71% |
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 |
