| 余海燕 |
| 易方达上证50指数(LOF)C |
3.59% |
3.31% |
41.57% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
3.63% |
3.31% |
42.18% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
28.05% |
16.86% |
26.73% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
21.23% |
16.86% |
20.26% |
2024-12-13~至今 |
| 易方达中证全指证券公司指数(LOF)C |
48.57% |
33.49% |
13.34% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
11.97% |
33.49% |
3.64% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
50.47% |
33.49% |
13.80% |
2022-11-01~至今 |
| 易方达中证军工ETF |
14.32% |
33.49% |
4.32% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
35.27% |
31.04% |
4.90% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
34.38% |
31.04% |
4.79% |
2019-09-09~至今 |
| 易方达上证50ETF |
39.84% |
32.14% |
5.45% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
24.09% |
37.63% |
3.45% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-9.53% |
37.63% |
-1.56% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
77.74% |
36.24% |
9.17% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
38.68% |
26.89% |
5.01% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
77.08% |
28.25% |
8.79% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
75.83% |
28.25% |
8.68% |
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) |
15.58% |
52.68% |
2.10% |
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) |
11.90% |
52.68% |
1.63% |
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) |
11.10% |
52.68% |
1.53% |
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) |
7.58% |
52.68% |
1.06% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-3.34% |
42.28% |
-0.46% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-4.77% |
42.28% |
-0.66% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-7.41% |
42.28% |
-1.04% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-7.41% |
42.28% |
-1.04% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-3.19% |
42.28% |
-0.44% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-5.24% |
15.54% |
-0.66% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
48.80% |
25.48% |
4.52% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
76.80% |
30.66% |
6.04% |
2016-04-16~至今 |
| 易方达沪深300ETF |
79.57% |
30.66% |
6.21% |
2016-04-16~至今 |
| 易方达中证500ETF |
42.41% |
30.66% |
3.71% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
26.00% |
18.55% |
2.13% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
182.90% |
94.42% |
9.45% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
54.64% |
78.46% |
3.62% |
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 |
