| 成曦 |
| 易方达恒生生物科技ETF |
-6.11% |
1.99% |
-29.07% |
2025-10-20~至今 |
| 易方达恒生港股通创新药ETF联接发起式A |
4.65% |
16.34% |
9.02% |
2025-06-17~至今 |
| 易方达恒生ETF(QDII) |
23.83% |
21.70% |
35.15% |
2025-04-11~至今 |
| 易方达恒生港股通创新药ETF |
31.79% |
14.90% |
42.76% |
2025-03-18~至今 |
| 易方达上证科创50ETF联接Y |
36.97% |
16.19% |
35.50% |
2024-12-13~至今 |
| 易方达创业板ETF联接Y |
45.99% |
16.19% |
44.11% |
2024-12-13~至今 |
| 易方达恒生港股通高股息低波动ETF联接发起式A |
35.68% |
31.50% |
22.81% |
2024-07-02~至今 |
| 易方达恒生港股通高股息低波动ETF联接发起式C |
35.08% |
31.50% |
22.45% |
2024-07-02~至今 |
| 易方达恒生港股通高股息低波动ETF |
54.98% |
31.67% |
28.44% |
2024-03-27~至今 |
| 易方达中证港股通中国100ETF联接发起式A |
57.23% |
33.39% |
25.71% |
2024-01-04~至今 |
| 易方达中证港股通中国100ETF联接发起式C |
56.35% |
33.39% |
25.35% |
2024-01-04~至今 |
| 易方达深证50ETF |
53.88% |
30.42% |
23.06% |
2023-11-29~至今 |
| 易方达中证港股通医药卫生综合ETF联接发起式A |
24.80% |
20.87% |
9.73% |
2023-08-08~至今 |
| 易方达中证港股通医药卫生综合ETF联接发起式C |
23.87% |
20.87% |
9.39% |
2023-08-08~至今 |
| 易方达中证港股通中国100ETF |
34.72% |
13.99% |
8.06% |
2022-02-22~至今 |
| 易方达中证科创创业50ETF |
-6.67% |
9.28% |
-1.52% |
2021-06-28~至今 |
| 易方达上证科创50ETF联接A |
4.40% |
10.97% |
0.90% |
2021-03-01~至今 |
| 易方达上证科创50ETF联接C |
3.90% |
10.97% |
0.80% |
2021-03-01~至今 |
| 易方达上证科创板50ETF |
-2.49% |
22.48% |
-0.48% |
2020-09-28~至今 |
| 易方达创业板ETF联接C |
76.65% |
26.90% |
6.86% |
2017-06-02~至今 |
| 易方达创业板ETF联接A |
54.43% |
39.15% |
4.61% |
2016-05-07~至今 |
| 易方达深证100ETF |
85.47% |
39.15% |
6.61% |
2016-05-07~至今 |
| 易方达创业板ETF |
58.31% |
39.15% |
4.88% |
2016-05-07~至今 |
| 易方达深证100ETF联接Y |
-3.96% |
-0.67% |
-9.42% |
2024-12-13~2025-05-10 |
| 易方达中证港股通医药卫生综合ETF |
-17.12% |
-5.31% |
-5.52% |
2022-01-19~2025-05-10 |
| 易方达深证100ETF联接C |
29.41% |
8.49% |
3.30% |
2017-06-02~2025-05-10 |
| 易方达深证100ETF联接A |
43.34% |
18.97% |
4.07% |
2016-05-07~2025-05-10 |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) |
-13.78% |
16.24% |
-2.20% |
2018-08-11~2025-04-11 |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) |
-15.20% |
16.24% |
-2.44% |
2018-08-11~2025-04-11 |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) |
-19.52% |
16.24% |
-3.20% |
2018-08-11~2025-04-11 |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) |
-19.52% |
16.24% |
-3.20% |
2018-08-11~2025-04-11 |
| 易方达恒生国企(QDII-ETF) |
-14.44% |
16.24% |
-2.31% |
2018-08-11~2025-04-11 |
| 易方达中证消费电子主题ETF |
-37.08% |
-12.50% |
-18.10% |
2022-01-12~2024-05-07 |
| 易方达恒生科技ETF联接(QDII)A |
5.33% |
3.14% |
3.87% |
2022-04-29~2023-09-09 |
| 易方达恒生科技ETF联接(QDII)C |
4.73% |
3.14% |
3.44% |
2022-04-29~2023-09-09 |
| 易方达中证消费50ETF |
-6.26% |
5.62% |
-4.61% |
2022-04-28~2023-09-09 |
| 易方达中证稀土产业ETF |
-35.76% |
-11.90% |
-19.63% |
2021-09-01~2023-09-09 |
| 易方达恒生科技ETF(QDII) |
-43.25% |
-10.94% |
-21.71% |
2021-05-18~2023-09-09 |
| 易方达中证沪港深300ETF |
-14.27% |
-11.52% |
-9.71% |
2021-09-15~2023-03-18 |
| 易方达中证科创创业50ETF联接A |
-28.94% |
-7.95% |
-19.59% |
2021-08-24~2023-03-18 |
| 易方达中证科创创业50ETF联接C |
-29.27% |
-7.95% |
-19.83% |
2021-08-24~2023-03-18 |
| 易方达中证沪港深500ETF |
-15.87% |
-6.18% |
-10.09% |
2021-08-03~2023-03-18 |
| 易方达中证智能电动汽车ETF |
5.41% |
-14.55% |
3.55% |
2021-04-29~2022-11-01 |
| 易方达中证创新药产业ETF |
-31.66% |
-15.58% |
-19.60% |
2021-02-03~2022-11-01 |
| 易方达中证香港证券投资主题(港股通)ETF |
24.55% |
17.72% |
22.24% |
2020-03-13~2021-04-15 |
| 易方达上证50ETF联接A |
30.29% |
11.39% |
23.31% |
2019-09-09~2020-12-12 |
| 易方达上证50ETF联接C |
30.10% |
11.39% |
23.16% |
2019-09-09~2020-12-12 |
| 易方达上证50ETF |
30.90% |
12.32% |
23.59% |
2019-09-06~2020-12-12 |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) |
-56.45% |
20.94% |
-29.87% |
2018-08-11~2020-12-12 |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) |
-53.60% |
20.94% |
-27.95% |
2018-08-11~2020-12-12 |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) |
-54.48% |
20.94% |
-28.54% |
2018-08-11~2020-12-12 |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) |
-55.63% |
20.94% |
-29.31% |
2018-08-11~2020-12-12 |
| 易方达中小企业100指数(LOF)A |
8.76% |
-5.59% |
15.18% |
2019-09-20~2020-04-23 |
| 易方达MSCI中国A股国际通ETF联接A |
7.18% |
-6.23% |
6.40% |
2019-03-13~2020-04-23 |
| 易方达MSCI中国A股国际通ETF联接C |
6.81% |
-6.23% |
6.07% |
2019-03-13~2020-04-23 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) |
13.18% |
1.89% |
7.53% |
2018-08-11~2020-04-23 |
| 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额) |
17.28% |
1.89% |
9.81% |
2018-08-11~2020-04-23 |
| 易方达MSCI中国A股国际通ETF |
13.93% |
-10.01% |
6.95% |
2018-05-17~2020-04-23 |
| 易方达中证银行ETF联接(LOF)A |
29.92% |
0.23% |
6.82% |
2016-05-07~2020-04-23 |
| 易方达中证万得生物科技指数(LOF)A |
68.95% |
0.23% |
14.13% |
2016-05-07~2020-04-23 |
| 易方达中证万得并购重组指数(LOF) |
-23.83% |
0.23% |
-6.63% |
2016-05-07~2020-04-23 |
