| 余海燕 |
| 易方达上证50指数(LOF)C |
2.16% |
1.40% |
30.84% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
2.20% |
1.40% |
31.44% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
23.32% |
14.70% |
22.77% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
19.00% |
14.70% |
18.55% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
4.99% |
31.03% |
1.56% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
46.45% |
31.03% |
12.92% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
5.81% |
31.03% |
1.82% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
48.31% |
31.03% |
13.37% |
2022-11-01~至今 |
| 易方达中证军工ETF |
7.75% |
31.03% |
2.40% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
33.48% |
28.62% |
4.70% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
32.62% |
28.62% |
4.59% |
2019-09-09~至今 |
| 易方达上证50ETF |
37.90% |
29.70% |
5.24% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
21.75% |
35.09% |
3.15% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-9.45% |
35.09% |
-1.55% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
74.70% |
33.72% |
8.92% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
36.13% |
24.54% |
4.74% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
70.54% |
25.88% |
8.21% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
69.34% |
25.88% |
8.10% |
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) |
15.03% |
49.86% |
2.04% |
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) |
10.28% |
49.86% |
1.42% |
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) |
6.77% |
49.86% |
0.95% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-3.26% |
39.65% |
-0.45% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-4.70% |
39.65% |
-0.65% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-7.58% |
39.65% |
-1.06% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-7.58% |
39.65% |
-1.06% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-3.12% |
39.65% |
-0.43% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-5.15% |
13.41% |
-0.65% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
48.07% |
23.16% |
4.47% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
73.53% |
28.24% |
5.85% |
2016-04-16~至今 |
| 易方达沪深300ETF |
76.09% |
28.24% |
6.01% |
2016-04-16~至今 |
| 易方达中证500ETF |
36.88% |
28.24% |
3.29% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
23.62% |
16.36% |
1.96% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
177.17% |
90.83% |
9.27% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
54.80% |
75.16% |
3.63% |
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 |
