| 余海燕 |
| 易方达上证50指数(LOF)C |
3.54% |
5.96% |
17.66% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
3.62% |
5.96% |
18.13% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
39.35% |
19.86% |
33.25% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
21.10% |
19.86% |
18.01% |
2024-12-13~至今 |
| 易方达中证军工指数(LOF)C |
19.76% |
36.93% |
5.66% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)C |
43.38% |
36.93% |
11.63% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
20.74% |
36.93% |
5.93% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
45.28% |
36.93% |
12.08% |
2022-11-01~至今 |
| 易方达中证军工ETF |
23.57% |
36.93% |
6.68% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
35.06% |
34.41% |
4.79% |
2019-09-09~至今 |
| 易方达上证50ETF |
39.67% |
35.54% |
5.33% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
19.61% |
41.17% |
2.80% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-10.26% |
41.17% |
-1.66% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
87.76% |
39.74% |
9.91% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
38.50% |
30.15% |
4.91% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
92.71% |
31.54% |
9.98% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
91.33% |
31.54% |
9.87% |
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) |
11.42% |
56.61% |
1.54% |
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) |
7.82% |
56.61% |
1.07% |
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) |
8.39% |
56.61% |
1.15% |
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) |
4.87% |
56.61% |
0.68% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-3.76% |
45.94% |
-0.51% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-5.15% |
45.94% |
-0.70% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-6.77% |
45.94% |
-0.93% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-6.77% |
45.94% |
-0.93% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-3.50% |
45.94% |
-0.47% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-5.99% |
18.51% |
-0.75% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
43.10% |
28.71% |
4.02% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
76.61% |
34.02% |
5.96% |
2016-04-16~至今 |
| 易方达沪深300ETF |
79.32% |
34.02% |
6.13% |
2016-04-16~至今 |
| 易方达中证500ETF |
55.69% |
34.02% |
4.61% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
21.46% |
21.60% |
1.77% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
172.43% |
99.42% |
9.00% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
53.32% |
83.05% |
3.51% |
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 |
