| 宋钊贤 |
| 易方达中证港股通高股息投资ETF |
0.68% |
5.59% |
7.55% |
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 |
-0.67% |
5.59% |
-6.59% |
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 |
-0.70% |
5.59% |
-6.86% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式A |
-4.10% |
5.68% |
-23.53% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF |
-4.33% |
5.68% |
-24.67% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
5.77% |
21.94% |
5.15% |
2024-12-13~至今 |
| 易方达恒生港股通新经济ETF |
36.70% |
18.82% |
8.34% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
8.42% |
13.94% |
2.00% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
7.10% |
13.94% |
1.70% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF |
6.16% |
16.60% |
1.42% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
8.55% |
16.50% |
1.83% |
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) |
0.39% |
16.50% |
0.09% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
13.34% |
16.10% |
2.81% |
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) |
4.66% |
16.10% |
1.01% |
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) |
16.31% |
21.69% |
3.21% |
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) |
-4.17% |
21.69% |
-0.89% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
24.61% |
21.69% |
4.71% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
2.63% |
21.69% |
0.54% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
66.02% |
21.69% |
11.18% |
2021-04-15~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
27.13% |
25.62% |
4.55% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF联接C |
26.44% |
25.62% |
4.45% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
54.19% |
25.62% |
8.36% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
53.34% |
25.62% |
8.25% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
30.15% |
25.62% |
5.01% |
2020-09-05~至今 |
| 易方达中证红利ETF |
57.66% |
25.62% |
8.81% |
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 |
