| 余海燕 |
| 易方达上证50指数(LOF)C |
1.27% |
1.37% |
23.30% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
1.30% |
1.37% |
23.85% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
23.26% |
14.67% |
23.19% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
19.17% |
14.67% |
19.11% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
2.96% |
30.99% |
0.94% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
44.95% |
30.99% |
12.63% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
3.76% |
30.99% |
1.19% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
46.78% |
30.99% |
13.09% |
2022-11-01~至今 |
| 易方达中证军工ETF |
5.55% |
30.99% |
1.75% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
32.65% |
28.58% |
4.61% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
31.79% |
28.58% |
4.50% |
2019-09-09~至今 |
| 易方达上证50ETF |
37.00% |
29.66% |
5.14% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
17.83% |
35.05% |
2.63% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-8.56% |
35.05% |
-1.41% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
79.44% |
33.68% |
9.39% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
36.33% |
24.51% |
4.77% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
70.45% |
25.84% |
8.23% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
69.25% |
25.84% |
8.12% |
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) |
13.61% |
49.82% |
1.86% |
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) |
12.31% |
49.82% |
1.69% |
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) |
8.73% |
49.82% |
1.22% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-1.28% |
39.61% |
-0.17% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-2.74% |
39.61% |
-0.38% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-5.80% |
39.61% |
-0.81% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-5.80% |
39.61% |
-0.81% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-1.07% |
39.61% |
-0.15% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-4.22% |
13.38% |
-0.53% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
51.21% |
23.13% |
4.73% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
73.78% |
28.21% |
5.88% |
2016-04-16~至今 |
| 易方达沪深300ETF |
76.34% |
28.21% |
6.04% |
2016-04-16~至今 |
| 易方达中证500ETF |
36.81% |
28.21% |
3.29% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
19.64% |
16.33% |
1.66% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
167.75% |
90.78% |
8.96% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
56.40% |
75.11% |
3.72% |
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 |
