| 宋钊贤 |
| 易方达中证港股通高股息投资ETF |
0.00% |
1.31% |
0.00% |
2025-12-22~至今 |
| 易方达中证港股通高股息投资指数发起式A |
-0.91% |
1.31% |
-18.80% |
2025-12-20~至今 |
| 易方达中证港股通高股息投资指数发起式C |
-0.91% |
1.31% |
-18.83% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式A |
-2.37% |
1.40% |
-21.10% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF联接发起式C |
-2.40% |
1.40% |
-21.27% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF |
-2.51% |
1.40% |
-22.19% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
3.69% |
17.01% |
3.47% |
2024-12-13~至今 |
| 易方达恒生港股通新经济ETF |
30.53% |
14.01% |
7.17% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
9.51% |
9.33% |
2.28% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
8.20% |
9.33% |
1.98% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF |
7.22% |
11.88% |
1.68% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
1.50% |
11.79% |
0.34% |
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) |
-6.54% |
11.79% |
-1.51% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
10.09% |
11.40% |
2.18% |
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) |
1.19% |
11.40% |
0.27% |
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) |
12.41% |
16.77% |
2.50% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
21.00% |
16.77% |
4.11% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
-4.07% |
16.77% |
-0.87% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
63.14% |
16.77% |
10.90% |
2021-04-15~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
23.61% |
20.54% |
4.05% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF联接C |
22.95% |
20.54% |
3.95% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
51.17% |
20.54% |
8.05% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
50.34% |
20.54% |
7.94% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
26.34% |
20.54% |
4.48% |
2020-09-05~至今 |
| 易方达中证红利ETF |
54.37% |
20.54% |
8.48% |
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 |
