| 宋钊贤 |
| 易方达中证港股通高股息投资ETF |
0.01% |
1.18% |
0.61% |
2025-12-22~至今 |
| 易方达中证港股通高股息投资指数发起式A |
-0.37% |
1.18% |
-15.58% |
2025-12-20~至今 |
| 易方达中证港股通高股息投资指数发起式C |
-0.37% |
1.18% |
-15.61% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式A |
-2.29% |
1.27% |
-25.33% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF联接发起式C |
-2.31% |
1.27% |
-25.53% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF |
-2.43% |
1.27% |
-26.62% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
3.86% |
16.86% |
3.70% |
2024-12-13~至今 |
| 易方达中证全指建筑材料ETF |
-27.57% |
14.97% |
-8.09% |
2022-03-04~至今 |
| 易方达恒生港股通新经济ETF |
31.68% |
13.86% |
7.46% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
10.25% |
9.19% |
2.47% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
8.93% |
9.19% |
2.16% |
2021-12-28~至今 |
| 易方达中证现代农业主题ETF |
-20.38% |
10.91% |
-5.44% |
2021-12-02~至今 |
| 易方达MSCI中国A50互联互通ETF |
7.97% |
11.74% |
1.86% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
5.12% |
11.64% |
1.13% |
2021-07-23~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) |
-3.27% |
11.64% |
-0.75% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
10.28% |
11.26% |
2.23% |
2021-07-21~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) |
1.27% |
11.26% |
0.28% |
2021-07-21~至今 |
| 易方达中证国有企业改革指数(LOF)C |
-1.42% |
12.00% |
-0.32% |
2021-07-19~至今 |
| 易方达中证石化产业ETF |
-2.69% |
10.37% |
-0.60% |
2021-06-09~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) |
12.53% |
16.61% |
2.54% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) |
-7.73% |
16.61% |
-1.69% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
21.19% |
16.61% |
4.17% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
-0.65% |
16.61% |
-0.14% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
66.39% |
16.61% |
11.42% |
2021-04-15~至今 |
| 易方达中证国有企业改革指数(LOF)A |
-3.74% |
10.22% |
-0.77% |
2021-01-16~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
24.20% |
20.38% |
4.16% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
51.41% |
20.38% |
8.12% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
50.59% |
20.38% |
8.01% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
26.97% |
20.38% |
4.60% |
2020-09-05~至今 |
| 易方达中证红利ETF |
54.64% |
20.38% |
8.55% |
2020-09-05~至今 |
| 易方达中证装备产业ETF联接发起式A |
16.72% |
19.86% |
6.69% |
2023-07-25~2025-12-11 |
| 易方达中证装备产业ETF联接发起式C |
15.89% |
19.86% |
6.37% |
2023-07-25~2025-12-11 |
| 易方达中证装备产业ETF |
-15.45% |
7.68% |
-4.15% |
2021-12-29~2025-12-11 |
| 易方达上证50指数(LOF)C |
2.00% |
8.07% |
0.46% |
2021-07-23~2025-11-22 |
| 易方达上证50指数(LOF)A |
-8.63% |
6.69% |
-1.84% |
2021-01-16~2025-11-22 |
