| 余海燕 |
| 易方达上证50指数(LOF)C |
-3.06% |
1.13% |
-8.10% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
-2.91% |
1.13% |
-7.74% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
29.41% |
14.39% |
21.76% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
16.10% |
14.39% |
12.07% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
6.63% |
30.68% |
1.89% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
23.93% |
30.68% |
6.46% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
7.54% |
30.68% |
2.14% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
25.64% |
30.68% |
6.89% |
2022-11-01~至今 |
| 易方达中证军工ETF |
9.19% |
30.68% |
2.60% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
26.36% |
28.28% |
3.62% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
25.50% |
28.28% |
3.51% |
2019-09-09~至今 |
| 易方达上证50ETF |
30.26% |
29.35% |
4.10% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
2.44% |
34.73% |
0.36% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
80.27% |
33.37% |
9.03% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
32.74% |
24.21% |
4.16% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
78.96% |
25.54% |
8.61% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
77.65% |
25.54% |
8.49% |
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) |
-7.53% |
49.46% |
-1.08% |
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) |
-10.57% |
49.46% |
-1.54% |
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) |
-9.20% |
49.46% |
-1.33% |
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) |
-12.18% |
49.46% |
-1.78% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-10.96% |
39.28% |
-1.51% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-12.22% |
39.28% |
-1.69% |
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% |
39.28% |
-1.78% |
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% |
39.28% |
-1.78% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-10.88% |
39.28% |
-1.49% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-9.49% |
13.11% |
-1.18% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
17.46% |
22.84% |
1.75% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
69.32% |
27.90% |
5.42% |
2016-04-16~至今 |
| 易方达沪深300ETF |
71.59% |
27.90% |
5.56% |
2016-04-16~至今 |
| 易方达中证500ETF |
44.08% |
27.90% |
3.73% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
4.05% |
16.05% |
0.35% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
131.34% |
90.32% |
7.38% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
47.24% |
74.70% |
3.13% |
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 |
