| 余海燕 |
| 易方达上证50指数(LOF)C |
4.82% |
6.91% |
34.44% |
2025-11-22~至今 |
| 易方达上证50指数(LOF)A |
4.89% |
6.91% |
35.04% |
2025-11-22~至今 |
| 易方达中证500ETF联接Y |
40.73% |
20.93% |
36.37% |
2024-12-13~至今 |
| 易方达沪深300ETF联接Y |
23.19% |
20.93% |
20.84% |
2024-12-13~至今 |
| 易方达中证全指证券公司指数(LOF)C |
46.01% |
38.15% |
12.48% |
2022-11-01~至今 |
| 易方达中证军工指数(LOF)A |
25.58% |
38.15% |
7.33% |
2022-11-01~至今 |
| 易方达中证全指证券公司指数(LOF)A |
47.90% |
38.15% |
12.93% |
2022-11-01~至今 |
| 易方达中证军工ETF |
28.79% |
38.15% |
8.18% |
2022-11-01~至今 |
| 易方达上证50ETF联接A |
36.79% |
35.61% |
5.04% |
2019-09-09~至今 |
| 易方达上证50ETF联接C |
35.89% |
35.61% |
4.93% |
2019-09-09~至今 |
| 易方达上证50ETF |
41.54% |
36.75% |
5.60% |
2019-09-06~至今 |
| 易方达沪深300非银ETF联接C |
20.91% |
42.43% |
3.00% |
2019-08-20~至今 |
| 易方达沪深300医药ETF联接C |
-6.70% |
42.43% |
-1.07% |
2019-08-20~至今 |
| 易方达奥明日经225ETF(QDII) |
85.34% |
40.99% |
9.78% |
2019-06-12~至今 |
| 易方达沪深300ETF联接C |
40.90% |
31.31% |
5.22% |
2019-04-25~至今 |
| 易方达中证500ETF联接A |
94.61% |
32.72% |
10.22% |
2019-03-20~至今 |
| 易方达中证500ETF联接C |
93.22% |
32.72% |
10.11% |
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) |
19.76% |
58.01% |
2.61% |
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) |
15.92% |
58.01% |
2.13% |
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) |
15.63% |
58.01% |
2.09% |
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) |
11.91% |
58.01% |
1.62% |
2019-01-18~至今 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-0.91% |
47.24% |
-0.12% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-2.37% |
47.24% |
-0.32% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-4.71% |
47.24% |
-0.65% |
2018-08-11~至今 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-4.71% |
47.24% |
-0.65% |
2018-08-11~至今 |
| 易方达恒生国企(QDII-ETF) |
-0.55% |
47.24% |
-0.07% |
2018-08-11~至今 |
| 易方达沪深300医药ETF联接A |
-2.26% |
19.57% |
-0.28% |
2017-11-22~至今 |
| 易方达中证海外中国互联网50(QDII-ETF) |
54.42% |
29.86% |
4.92% |
2017-01-04~至今 |
| 易方达沪深300ETF联接A |
79.64% |
35.21% |
6.18% |
2016-04-16~至今 |
| 易方达沪深300ETF |
82.62% |
35.21% |
6.36% |
2016-04-16~至今 |
| 易方达中证500ETF |
57.33% |
35.21% |
4.75% |
2016-04-16~至今 |
| 易方达沪深300非银ETF联接A |
22.77% |
22.69% |
1.88% |
2015-01-22~至今 |
| 易方达沪深300非银ETF |
175.61% |
101.20% |
9.15% |
2014-06-26~至今 |
| 易方达沪深300医药ETF |
59.76% |
84.68% |
3.87% |
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 |
