| 余海燕 |
| 易方达上证50指数(LOF)C |
-2.85% |
2.01% |
-7.97% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
-2.71% |
2.01% |
-7.59% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
32.68% |
15.38% |
24.50% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
17.63% |
15.38% |
13.41% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
8.80% |
31.81% |
2.51% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
26.82% |
31.81% |
7.22% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
9.73% |
31.81% |
2.76% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
28.56% |
31.81% |
7.65% |
2022-11-01~至今 |
| 易方达中证军工ETF |
11.51% |
31.81% |
3.25% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
26.62% |
29.39% |
3.67% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
25.77% |
29.39% |
3.56% |
2019-09-09~至今 |
| 易方达上证50ETF |
30.54% |
30.47% |
4.14% |
2019-09-06~至今 |
| 易方达沪深300医药ETF联接C |
-14.56% |
35.89% |
-2.35% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
80.37% |
34.52% |
9.06% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
34.49% |
25.29% |
4.37% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
83.47% |
26.63% |
9.02% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
82.13% |
26.63% |
8.90% |
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) |
-5.06% |
50.76% |
-0.72% |
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) |
-8.18% |
50.76% |
-1.18% |
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) |
-6.97% |
50.76% |
-1.00% |
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) |
-10.01% |
50.76% |
-1.46% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-10.62% |
40.48% |
-1.46% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-11.89% |
40.48% |
-1.64% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-12.86% |
40.48% |
-1.79% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-12.86% |
40.48% |
-1.79% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-10.52% |
40.48% |
-1.44% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-10.48% |
14.09% |
-1.32% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
20.79% |
23.90% |
2.07% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
71.54% |
29.01% |
5.57% |
2016-04-16~至今 |
| 易方达沪深300ETF |
73.96% |
29.01% |
5.72% |
2016-04-16~至今 |
| 易方达中证500ETF |
47.92% |
29.01% |
4.01% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
5.45% |
17.06% |
0.48% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
134.64% |
91.97% |
7.52% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
45.56% |
76.21% |
3.04% |
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 |
