| 庞亚平 |
| 易方达中证数字经济主题ETF |
26.16% |
13.47% |
63.74% |
2025-07-07~至今 |
| 易方达上证科创板综合ETF联接A |
36.53% |
25.29% |
54.31% |
2025-04-08~至今 |
| 易方达上证科创板综合ETF联接C |
36.23% |
25.29% |
53.84% |
2025-04-08~至今 |
| 易方达中证500ETF联接Y |
26.32% |
16.19% |
25.31% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
20.63% |
16.19% |
19.86% |
2024-12-13~至今 |
| 易方达中证A500ETF联接Y |
23.51% |
16.19% |
22.62% |
2024-12-13~至今 |
| 易方达中证A500ETF |
21.03% |
15.17% |
18.57% |
2024-11-12~至今 |
| 易方达中证A500ETF联接C |
22.39% |
13.57% |
19.71% |
2024-11-11~至今 |
| 易方达中证国新央企科技引领ETF联接A |
30.07% |
34.84% |
15.28% |
2024-02-20~至今 |
| 易方达中证国新央企科技引领ETF联接C |
29.37% |
34.84% |
14.94% |
2024-02-20~至今 |
| 易方达上证科创板100ETF |
33.43% |
29.11% |
14.47% |
2023-11-08~至今 |
| 易方达上证科创板成长ETF |
97.52% |
28.02% |
33.67% |
2023-08-23~至今 |
| 易方达中证A100ETF |
26.41% |
22.34% |
9.98% |
2023-07-11~至今 |
| 易方达中证国新央企科技引领ETF |
6.27% |
23.24% |
2.44% |
2023-06-21~至今 |
| 易方达中证1000ETF联接A |
6.25% |
20.13% |
2.14% |
2023-02-15~至今 |
| 易方达中证1000ETF联接C |
5.34% |
20.13% |
1.83% |
2023-02-15~至今 |
| 易方达中证1000ETF |
12.10% |
20.13% |
4.07% |
2023-02-15~至今 |
| 易方达北证50成份指数A |
46.72% |
27.31% |
13.63% |
2022-12-27~至今 |
| 易方达北证50成份指数C |
45.42% |
27.31% |
13.29% |
2022-12-27~至今 |
| 易方达中证500ETF联接A |
27.24% |
26.84% |
8.28% |
2022-12-17~至今 |
| 易方达中证500ETF联接C |
26.86% |
26.84% |
8.18% |
2022-12-17~至今 |
| 易方达中证500ETF |
30.13% |
26.84% |
9.09% |
2022-12-17~至今 |
| 易方达沪深300ETF联接C |
24.19% |
24.37% |
7.40% |
2022-12-15~至今 |
| 易方达沪深300ETF联接A |
24.93% |
24.37% |
7.62% |
2022-12-15~至今 |
| 易方达沪深300ETF |
26.82% |
24.37% |
8.15% |
2022-12-15~至今 |
| 易方达中证家电龙头ETF联接发起式A |
31.21% |
22.78% |
13.26% |
2023-09-19~2025-11-22 |
| 易方达中证家电龙头ETF联接发起式C |
30.37% |
22.78% |
12.93% |
2023-09-19~2025-11-22 |
| 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 |
6.84% |
2.89% |
5.05% |
2023-07-27~2024-11-27 |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) |
13.14% |
-8.79% |
9.05% |
2023-02-10~2024-07-13 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
18.22% |
-8.79% |
12.46% |
2023-02-10~2024-07-13 |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) |
12.59% |
-8.79% |
8.68% |
2023-02-10~2024-07-13 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
18.82% |
-8.79% |
12.87% |
2023-02-10~2024-07-13 |
| 易方达中证上海环交所碳中和ETF |
-27.07% |
-7.93% |
-15.10% |
2022-08-10~2024-07-13 |
| 易方达中证光伏产业ETF联接发起式A |
-37.47% |
-5.00% |
-35.34% |
2023-04-11~2024-05-07 |
| 易方达中证光伏产业ETF联接发起式C |
-37.67% |
-5.00% |
-35.53% |
2023-04-11~2024-05-07 |
| 华夏中证浙江国资创新发展ETF联接A |
2.47% |
5.76% |
13.36% |
2020-09-29~2020-12-08 |
| 华夏中证浙江国资创新发展ETF联接C |
2.41% |
5.76% |
13.02% |
2020-09-29~2020-12-08 |
| 华夏中证浙江国资创新发展ETF |
5.02% |
4.27% |
24.04% |
2020-09-17~2020-12-08 |
| 华夏战略新兴成指ETF联接A |
50.90% |
24.97% |
75.88% |
2020-03-18~2020-12-08 |
| 华夏战略新兴成指ETF联接C |
50.58% |
24.97% |
75.36% |
2020-03-18~2020-12-08 |
| 华夏战略新兴成指ETF |
55.49% |
24.97% |
83.26% |
2020-03-18~2020-12-08 |
| 华夏中证AH经济蓝筹股票指数A |
27.47% |
16.09% |
18.89% |
2019-07-16~2020-12-08 |
| 华夏中证AH经济蓝筹股票指数C |
26.94% |
16.09% |
18.54% |
2019-07-16~2020-12-08 |
| 华夏中证央企ETF联接A |
18.04% |
29.55% |
8.34% |
2018-11-14~2020-12-08 |
| 华夏中证央企ETF联接C |
17.31% |
29.55% |
8.01% |
2018-11-14~2020-12-08 |
| 华夏中证央企ETF |
15.44% |
33.71% |
6.93% |
2018-10-19~2020-12-08 |
