| 宋钊贤 |
| 易方达中证港股通高股息投资ETF |
0.00% |
1.08% |
0.00% |
2025-12-22~至今 |
| 易方达中证港股通高股息投资指数发起式C |
-0.33% |
1.08% |
-15.70% |
2025-12-20~至今 |
| 易方达中证红利低波动ETF联接发起式A |
-2.14% |
1.17% |
-24.59% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF联接发起式C |
-2.16% |
1.17% |
-24.80% |
2025-11-29~至今 |
| 易方达中证红利低波动ETF |
-2.27% |
1.17% |
-25.83% |
2025-11-29~至今 |
| 易方达中证红利ETF联接Y |
3.38% |
16.74% |
3.25% |
2024-12-13~至今 |
| 易方达中证全指建筑材料ETF |
-27.67% |
14.85% |
-8.13% |
2022-03-04~至今 |
| 易方达恒生港股通新经济ETF |
31.75% |
13.75% |
7.48% |
2022-03-03~至今 |
| 易方达MSCI中国A50互联互通ETF联接A |
10.00% |
9.08% |
2.41% |
2021-12-28~至今 |
| 易方达MSCI中国A50互联互通ETF联接C |
8.68% |
9.08% |
2.10% |
2021-12-28~至今 |
| 易方达中证现代农业主题ETF |
-20.59% |
10.79% |
-5.51% |
2021-12-02~至今 |
| 易方达MSCI中国A50互联互通ETF |
7.71% |
11.62% |
1.80% |
2021-10-29~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) |
5.24% |
11.53% |
1.16% |
2021-07-23~至今 |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) |
-3.27% |
11.53% |
-0.75% |
2021-07-23~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(人民币份额) |
10.40% |
11.14% |
2.25% |
2021-07-21~至今 |
| 易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额) |
1.27% |
11.14% |
0.28% |
2021-07-21~至今 |
| 易方达中证国有企业改革指数(LOF)C |
-1.82% |
11.88% |
-0.41% |
2021-07-19~至今 |
| 易方达中证石化产业ETF |
-3.82% |
10.25% |
-0.85% |
2021-06-09~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) |
12.53% |
16.49% |
2.54% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) |
-7.76% |
16.49% |
-1.70% |
2021-04-15~至今 |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) |
21.33% |
16.49% |
4.20% |
2021-04-15~至今 |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) |
-0.54% |
16.49% |
-0.12% |
2021-04-15~至今 |
| 易方达中证香港证券投资主题(港股通)ETF |
66.47% |
16.49% |
11.44% |
2021-04-15~至今 |
| 易方达中证国有企业改革指数(LOF)A |
-4.14% |
10.11% |
-0.85% |
2021-01-16~至今 |
| 易方达MSCI中国A股国际通ETF联接A |
23.85% |
20.26% |
4.11% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF联接C |
23.20% |
20.26% |
4.01% |
2020-09-05~至今 |
| 易方达中证红利ETF联接A |
50.70% |
20.26% |
8.03% |
2020-09-05~至今 |
| 易方达中证红利ETF联接C |
49.90% |
20.26% |
7.92% |
2020-09-05~至今 |
| 易方达MSCI中国A股国际通ETF |
26.60% |
20.26% |
4.54% |
2020-09-05~至今 |
| 易方达中证红利ETF |
53.88% |
20.26% |
8.45% |
2020-09-05~至今 |
| 易方达中证装备产业ETF联接发起式A |
16.72% |
19.86% |
6.69% |
2023-07-25~2025-12-11 |
| 易方达中证装备产业ETF联接发起式C |
15.89% |
19.86% |
6.37% |
2023-07-25~2025-12-11 |
| 易方达中证装备产业ETF |
-15.45% |
7.68% |
-4.15% |
2021-12-29~2025-12-11 |
| 易方达上证50指数(LOF)C |
2.00% |
8.07% |
0.46% |
2021-07-23~2025-11-22 |
| 易方达上证50指数(LOF)A |
-8.63% |
6.69% |
-1.84% |
2021-01-16~2025-11-22 |
