| 张胜记 |
| 易方达上证50增强策略ETF |
1.46% |
4.58% |
2.95% |
2024-05-27~至今 |
| 易方达金融行业股票发起式A |
23.76% |
7.50% |
33.69% |
2024-03-02~至今 |
| 易方达金融行业股票发起式C |
22.27% |
7.50% |
31.50% |
2024-03-02~至今 |
| 易方达沪深300精选增强A |
-23.74% |
-4.31% |
-6.70% |
2020-12-30~至今 |
| 易方达沪深300精选增强C |
-24.66% |
-4.31% |
-6.99% |
2020-12-30~至今 |
| 易方达上证50增强C |
64.20% |
5.32% |
6.86% |
2017-06-06~至今 |
| 易方达标普消费品指数增强(QDII)C(人民币份额) |
59.99% |
15.52% |
15.28% |
2018-02-09~2021-05-29 |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) |
96.81% |
54.56% |
10.61% |
2014-09-13~2021-05-29 |
| 易方达标普消费品指数增强(QDII)A(人民币份额) |
104.47% |
54.56% |
11.24% |
2014-09-13~2021-05-29 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C |
-16.63% |
-2.05% |
-10.75% |
2018-08-13~2020-03-18 |
| 易方达恒生国企联接(QDII)C(人民币份额) |
-11.57% |
-12.81% |
-5.67% |
2018-02-09~2020-03-18 |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) |
-45.70% |
-12.49% |
-17.13% |
2016-12-19~2020-03-18 |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) |
-45.18% |
-12.49% |
-16.89% |
2016-12-19~2020-03-18 |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) |
-46.50% |
-12.49% |
-17.51% |
2016-12-19~2020-03-18 |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) |
-44.40% |
-12.49% |
-16.53% |
2016-12-19~2020-03-18 |
| 易方达香港恒生综合小型股指数(QDII-LOF)A |
-5.22% |
-12.05% |
-1.57% |
2016-11-02~2020-03-18 |
| 易方达恒生国企联接(QDII)A(人民币份额) |
1.67% |
28.82% |
0.22% |
2012-08-21~2020-03-18 |
| 易方达恒生国企联接(QDII)A(美元现汇份额) |
-8.25% |
28.82% |
-1.13% |
2012-08-21~2020-03-18 |
| 易方达恒生国企联接(QDII)A(美元现钞份额) |
-8.25% |
28.82% |
-1.13% |
2012-08-21~2020-03-18 |
| 易方达恒生国企(QDII-ETF) |
5.79% |
25.51% |
0.74% |
2012-08-09~2020-03-18 |
| 易方达上证中盘ETF联接C |
0.35% |
-10.29% |
0.29% |
2017-06-02~2018-08-11 |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) |
42.79% |
-10.64% |
23.97% |
2016-12-15~2018-08-11 |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) |
45.69% |
-10.64% |
25.49% |
2016-12-15~2018-08-11 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
41.52% |
-10.64% |
23.31% |
2016-12-15~2018-08-11 |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) |
44.38% |
-10.64% |
24.80% |
2016-12-15~2018-08-11 |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) |
22.70% |
-12.93% |
12.93% |
2016-12-06~2018-08-11 |
| 易方达标普500指数(QDII-LOF)A(人民币份额) |
21.99% |
-12.93% |
12.54% |
2016-12-06~2018-08-11 |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) |
25.52% |
-13.07% |
14.39% |
2016-12-03~2018-08-11 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
24.83% |
-13.07% |
14.02% |
2016-12-03~2018-08-11 |
| 易方达上证中盘ETF联接A |
20.56% |
-10.40% |
2.26% |
2010-03-31~2018-08-11 |
| 易方达上证中盘ETF |
20.00% |
-10.82% |
2.20% |
2010-03-29~2018-08-11 |
| 易方达沪深300ETF发起式联接A |
-22.21% |
-26.37% |
-8.37% |
2011-01-01~2013-11-14 |
