| 余海燕 |
| 易方达上证50指数(LOF)C |
0.13% |
5.08% |
0.24% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
0.36% |
5.08% |
0.64% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
40.27% |
18.86% |
25.28% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
25.15% |
18.86% |
16.12% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
5.37% |
35.78% |
1.45% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
27.23% |
35.78% |
6.88% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
6.33% |
35.78% |
1.71% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
29.09% |
35.78% |
7.31% |
2022-11-01~至今 |
| 易方达中证军工ETF |
8.02% |
35.78% |
2.16% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
29.93% |
33.28% |
3.94% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
29.02% |
33.28% |
3.84% |
2019-09-09~至今 |
| 易方达上证50ETF |
34.10% |
34.40% |
4.43% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
3.31% |
39.98% |
0.48% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-21.55% |
39.98% |
-3.50% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
119.94% |
38.57% |
11.90% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
43.02% |
29.06% |
5.14% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
93.98% |
30.44% |
9.58% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
92.52% |
30.44% |
9.47% |
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) |
-14.24% |
55.30% |
-2.05% |
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) |
-17.12% |
55.30% |
-2.50% |
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) |
-14.88% |
55.30% |
-2.15% |
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) |
-17.73% |
55.30% |
-2.60% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-12.37% |
44.71% |
-1.67% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-13.57% |
44.71% |
-1.84% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-13.20% |
44.71% |
-1.79% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-13.20% |
44.71% |
-1.79% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-12.21% |
44.71% |
-1.65% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-17.79% |
17.52% |
-2.26% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
8.27% |
27.63% |
0.84% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
82.51% |
32.89% |
6.10% |
2016-04-16~至今 |
| 易方达沪深300ETF |
85.50% |
32.89% |
6.27% |
2016-04-16~至今 |
| 易方达中证500ETF |
56.72% |
32.89% |
4.52% |
2016-04-16~至今 |
| 易方达沪深300非银ETF |
133.20% |
97.75% |
7.33% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
32.96% |
81.51% |
2.26% |
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 |
