| 余海燕 |
| 易方达上证50指数(LOF)C |
3.01% |
8.94% |
6.56% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
3.20% |
8.94% |
7.00% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
48.73% |
23.23% |
32.56% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
27.05% |
23.23% |
18.53% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
23.40% |
40.78% |
6.15% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
31.34% |
40.78% |
8.04% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
24.50% |
40.78% |
6.41% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
33.22% |
40.78% |
8.47% |
2022-11-01~至今 |
| 易方达中证军工ETF |
27.33% |
40.78% |
7.09% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
34.00% |
38.19% |
4.48% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
33.08% |
38.19% |
4.38% |
2019-09-09~至今 |
| 易方达上证50ETF |
38.52% |
39.35% |
5.00% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
7.48% |
45.14% |
1.08% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-14.37% |
45.14% |
-2.28% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
114.29% |
43.67% |
11.65% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
45.23% |
33.81% |
5.44% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
105.67% |
35.25% |
10.61% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
104.14% |
35.25% |
10.50% |
2019-03-20~至今 |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) |
-5.26% |
61.01% |
-0.74% |
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) |
-3.18% |
61.01% |
-0.44% |
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) |
-6.43% |
61.01% |
-0.90% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-7.07% |
50.04% |
-0.94% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-8.36% |
50.04% |
-1.12% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-8.50% |
50.04% |
-1.14% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-8.50% |
50.04% |
-1.14% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-6.71% |
50.04% |
-0.89% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-10.27% |
21.85% |
-1.27% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
24.74% |
32.33% |
2.39% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
85.29% |
37.79% |
6.31% |
2016-04-16~至今 |
| 易方达沪深300ETF |
88.52% |
37.79% |
6.50% |
2016-04-16~至今 |
| 易方达中证500ETF |
66.67% |
37.79% |
5.20% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
9.18% |
25.02% |
0.78% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
143.31% |
105.03% |
7.77% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
45.88% |
88.20% |
3.03% |
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 |
