| 余海燕 |
| 易方达上证50指数(LOF)C |
5.52% |
7.19% |
41.94% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
5.58% |
7.19% |
42.49% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
40.57% |
21.25% |
36.44% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
23.61% |
21.25% |
21.34% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
25.66% |
38.51% |
7.37% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
47.17% |
38.51% |
12.78% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
26.67% |
38.51% |
7.63% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
49.08% |
38.51% |
13.23% |
2022-11-01~至今 |
| 易方达中证军工ETF |
29.98% |
38.51% |
8.50% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
37.73% |
35.97% |
5.16% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
36.83% |
35.97% |
5.05% |
2019-09-09~至今 |
| 易方达上证50ETF |
42.57% |
37.10% |
5.73% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
22.30% |
42.80% |
3.19% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-5.70% |
42.80% |
-0.91% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
86.02% |
41.36% |
9.85% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
41.38% |
31.65% |
5.27% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
94.39% |
33.07% |
10.21% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
93.00% |
33.07% |
10.10% |
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) |
22.40% |
58.42% |
2.93% |
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) |
18.47% |
58.42% |
2.45% |
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) |
18.13% |
58.42% |
2.41% |
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) |
14.34% |
58.42% |
1.93% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-1.89% |
47.62% |
-0.26% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-4.19% |
47.62% |
-0.57% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-4.19% |
47.62% |
-0.57% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-0.04% |
47.62% |
-0.01% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-1.22% |
19.88% |
-0.15% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
58.03% |
30.20% |
5.19% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
80.26% |
35.57% |
6.22% |
2016-04-16~至今 |
| 易方达沪深300ETF |
83.27% |
35.57% |
6.40% |
2016-04-16~至今 |
| 易方达中证500ETF |
57.13% |
35.57% |
4.74% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
24.20% |
23.01% |
1.99% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
179.00% |
101.73% |
9.27% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
61.56% |
85.17% |
3.97% |
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 |
