| 余海燕 |
| 易方达上证50指数(LOF)C |
0.56% |
1.02% |
15.56% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
0.57% |
1.02% |
16.01% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
20.03% |
14.27% |
20.46% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
18.30% |
14.27% |
18.69% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
-1.85% |
30.53% |
-0.60% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
41.13% |
30.53% |
11.76% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
-1.09% |
30.53% |
-0.35% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
42.89% |
30.53% |
12.21% |
2022-11-01~至今 |
| 易方达中证军工ETF |
0.40% |
30.53% |
0.13% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
31.61% |
28.14% |
4.50% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
30.76% |
28.14% |
4.39% |
2019-09-09~至今 |
| 易方达上证50ETF |
35.85% |
29.21% |
5.02% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
12.36% |
34.58% |
1.87% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-9.47% |
34.58% |
-1.57% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
80.48% |
33.22% |
9.52% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
35.34% |
24.07% |
4.68% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
65.99% |
25.40% |
7.83% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
64.82% |
25.40% |
7.72% |
2019-03-20~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) |
18.13% |
49.30% |
2.45% |
2019-01-18~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) |
14.40% |
49.30% |
1.97% |
2019-01-18~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) |
12.99% |
49.30% |
1.79% |
2019-01-18~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) |
9.40% |
49.30% |
1.31% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-0.88% |
39.12% |
-0.12% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-2.36% |
39.12% |
-0.33% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-5.57% |
39.12% |
-0.78% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-5.57% |
39.12% |
-0.78% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-0.66% |
39.12% |
-0.09% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-5.18% |
12.98% |
-0.66% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
52.32% |
22.70% |
4.83% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
72.51% |
27.76% |
5.82% |
2016-04-16~至今 |
| 易方达沪深300ETF |
74.98% |
27.76% |
5.97% |
2016-04-16~至今 |
| 易方达中证500ETF |
33.03% |
27.76% |
3.00% |
2016-04-16~至今 |
| 易方达沪深300非银ETF |
154.64% |
90.11% |
8.50% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
54.76% |
74.50% |
3.64% |
2013-09-23~至今 |
| 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 |
12.54% |
3.28% |
8.20% |
2023-05-31~2024-11-27 |
| 易方达黄金ETF联接A |
34.32% |
22.01% |
11.63% |
2018-08-11~2021-04-15 |
| 易方达黄金ETF联接C |
33.42% |
22.01% |
11.35% |
2018-08-11~2021-04-15 |
| 易方达黄金ETF |
35.46% |
22.01% |
11.98% |
2018-08-11~2021-04-15 |
| 易方达中证全指证券公司ETF |
-0.22% |
4.59% |
-0.06% |
2017-07-27~2021-04-15 |
| 易方达中证国有企业改革指数(LOF)A |
-1.99% |
-30.81% |
-0.36% |
2015-06-15~2021-01-01 |
| 华宝中证A100ETF联接A |
-19.37% |
-26.13% |
-10.96% |
2010-12-10~2012-10-16 |
