| 伍臣东 |
| 易方达中证港股通信息技术综合ETF |
43.02% |
4.03% |
341.11% |
2026-03-25~至今 |
| 易方达中证工程机械主题ETF |
-1.27% |
3.06% |
-2.68% |
2025-12-31~至今 |
| 易方达中证科创创业50ETF联接Y |
135.73% |
20.60% |
75.76% |
2024-12-13~至今 |
| 易方达中证软件服务ETF联接发起式A |
-11.92% |
33.01% |
-4.59% |
2023-10-10~至今 |
| 易方达中证500质量成长ETF联接发起式A |
70.94% |
32.61% |
21.52% |
2023-09-21~至今 |
| 易方达中证500质量成长ETF联接发起式C |
69.57% |
32.61% |
21.17% |
2023-09-21~至今 |
| 易方达中证绿色电力ETF联接发起式A |
20.09% |
30.39% |
6.82% |
2023-09-12~至今 |
| 易方达中证绿色电力ETF联接发起式C |
19.11% |
30.39% |
6.50% |
2023-09-12~至今 |
| 易方达中证软件服务ETF |
-26.83% |
24.09% |
-9.63% |
2023-05-22~至今 |
| 易方达中证绿色电力ETF |
18.67% |
24.09% |
5.46% |
2023-04-03~至今 |
| 易方达中证上海环交所碳中和ETF联接A |
22.73% |
25.64% |
6.49% |
2023-03-21~至今 |
| 易方达中证上海环交所碳中和ETF联接C |
21.54% |
25.64% |
6.18% |
2023-03-21~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) |
141.65% |
29.87% |
28.11% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) |
127.15% |
29.87% |
25.91% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) |
138.86% |
29.87% |
27.69% |
2022-11-29~至今 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) |
129.77% |
29.87% |
26.31% |
2022-11-29~至今 |
| 易方达中证港股通医药卫生综合ETF |
-7.24% |
29.87% |
-2.09% |
2022-11-29~至今 |
| 易方达中证上海环交所碳中和ETF |
4.90% |
23.45% |
1.22% |
2022-07-11~至今 |
| 易方达中证500质量成长ETF |
37.95% |
12.61% |
7.39% |
2021-12-17~至今 |
| 易方达中证科创创业50ETF联接A |
60.19% |
14.04% |
10.61% |
2021-10-20~至今 |
| 易方达中证科创创业50ETF联接C |
57.99% |
14.04% |
10.29% |
2021-10-20~至今 |
| 易方达中证科创创业50ETF |
60.53% |
14.04% |
10.66% |
2021-10-20~至今 |
| 易方达中证工程机械主题ETF联接A |
--% |
660.51% |
--% |
~至今 |
| 易方达中证工程机械主题ETF联接C |
--% |
660.51% |
--% |
~至今 |
| 易方达中证光伏产业ETF |
12.62% |
18.79% |
8.68% |
2024-10-30~2026-04-03 |
| 易方达中证创新药产业ETF联接发起式A |
0.58% |
26.96% |
0.24% |
2023-11-14~2026-04-03 |
| 易方达中证创新药产业ETF联接发起式C |
-0.13% |
26.96% |
-0.05% |
2023-11-14~2026-04-03 |
| 易方达中证光伏产业ETF联接发起式A |
-23.56% |
17.10% |
-8.61% |
2023-04-11~2026-04-03 |
| 易方达中证光伏产业ETF联接发起式C |
-24.24% |
17.10% |
-8.88% |
2023-04-11~2026-04-03 |
| 易方达中证创新药产业ETF |
2.67% |
30.68% |
0.77% |
2022-11-01~2026-04-03 |
| 易方达中证智能电动汽车ETF |
19.59% |
30.68% |
5.36% |
2022-11-01~2026-04-03 |
| 易方达中证A100ETF |
1.97% |
4.59% |
1.07% |
2023-07-11~2025-05-10 |
