| 余海燕 |
| 易方达上证50指数(LOF)C |
2.66% |
2.10% |
34.86% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
2.69% |
2.10% |
35.41% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
24.73% |
15.49% |
23.92% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
20.07% |
15.49% |
19.43% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
5.54% |
31.93% |
1.73% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
46.37% |
31.93% |
12.86% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
6.38% |
31.93% |
1.98% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
48.22% |
31.93% |
13.32% |
2022-11-01~至今 |
| 易方达中证军工ETF |
8.34% |
31.93% |
2.58% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
34.16% |
29.51% |
4.78% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
33.29% |
29.51% |
4.67% |
2019-09-09~至今 |
| 易方达上证50ETF |
38.64% |
30.60% |
5.32% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
21.68% |
36.02% |
3.14% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-9.67% |
36.02% |
-1.59% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
75.51% |
34.65% |
8.98% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
37.35% |
25.40% |
4.87% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
72.48% |
26.75% |
8.39% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
71.26% |
26.75% |
8.27% |
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) |
16.16% |
50.90% |
2.18% |
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) |
12.46% |
50.90% |
1.71% |
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) |
7.85% |
50.90% |
1.10% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-2.85% |
40.62% |
-0.39% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-4.30% |
40.62% |
-0.59% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-7.23% |
40.62% |
-1.01% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-7.23% |
40.62% |
-1.01% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-2.69% |
40.62% |
-0.37% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-5.38% |
14.19% |
-0.68% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
49.61% |
24.01% |
4.59% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
75.09% |
29.13% |
5.95% |
2016-04-16~至今 |
| 易方达沪深300ETF |
77.76% |
29.13% |
6.11% |
2016-04-16~至今 |
| 易方达中证500ETF |
38.52% |
29.13% |
3.42% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
23.55% |
17.17% |
1.95% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
177.11% |
92.15% |
9.26% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
54.40% |
76.38% |
3.61% |
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 |
