庞亚平易方达基金管理有限公司 | 管理/从业年限 | 5.2 年/16 年 | 3,574.54亿元 / 3,574.54亿元 | 当前/累计管理基金个数 | 17 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.67% | |
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庞亚平 - 管理的基金
| 基金名称(28) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达上证科创板100ETF 588210.sh | 4.93亿元 | 0.15% + 0.05% = 0.20% 2025-08-26 | 2023-11-08 | -- | 1年10个月任职表现 | 53.56% | 14.31% | 17.00% | 12.53% | 33.81% | 24.56% |
| 易方达上证科创板成长ETF 588020.sh | 6.94亿元 | 0.50% + 0.10% = 0.60% 2025-08-08 | 2023-08-23 | -- | 2年0个月任职表现 | 69.55% | 14.31% | 34.48% | 9.94% | 84.64% | 21.68% |
| 易方达中证国新央企科技引领ETF 563050.sh | 1.72亿元 | 0.50% + 0.10% = 0.60% 2025-08-08 | 2023-06-21 | -- | 2年2个月任职表现 | 17.98% | 14.31% | 2.80% | 7.01% | 6.39% | 16.41% |
| 易方达中证500ETF 510580.sh | 29.18亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2022-12-17 | -- | 2年9个月任职表现 | 27.85% | 14.31% | 9.69% | 5.40% | 28.93% | 15.54% |
| 易方达沪深300ETF 510310.sh | 2,977.95亿元 | 0.15% + 0.05% = 0.20% 2025-08-26 | 2022-12-15 | -- | 2年9个月任职表现 | 16.83% | 14.31% | 7.65% | 4.80% | 22.56% | 13.82% |
| 易方达中证A100ETF 159686.sz | 7,237.06万元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2023-07-11 | -- | 2年2个月任职表现 | 17.65% | 14.31% | 9.11% | 7.13% | 20.99% | 16.25% |
| 易方达中证1000ETF 159633.sz | 15.44亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2023-02-15 | -- | 2年7个月任职表现 | 27.42% | 14.31% | 3.96% | 3.41% | 10.58% | 9.08% |
| 易方达中证A500ETF 159361.sz | 204.55亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2024-11-12 | -- | 0年10个月任职表现 | 20.15% | 14.31% | 17.03% | 10.09% | 17.03% | 10.09% |
| 易方达中证数字经济主题ETF 159311.sz | 4,962.73万元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2025-07-07 | -- | 0年2个月任职表现 | -- | 14.31% | 32.96% | 13.44% | 32.96% | 13.44% |
| 易方达沪深300ETF联接A 110020.jj | 130.13亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2022-12-15 | -- | 2年9个月任职表现 | 15.92% | 14.31% | 7.13% | 4.80% | 20.92% | 13.82% |
| 易方达上证科创板综合ETF联接C 023730.jj | 8.60亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2025-04-08 | -- | 0年5个月任职表现 | -- | 14.31% | 37.30% | 23.21% | 37.30% | 23.21% |
| 易方达上证科创板综合ETF联接A 023729.jj | 4.70亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2025-04-08 | -- | 0年5个月任职表现 | -- | 14.31% | 37.49% | 23.21% | 37.49% | 23.21% |
| 易方达中证A500ETF联接Y 022930.jj | 6,766.28万元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2024-12-13 | -- | 0年9个月任职表现 | 19.07% | 14.31% | 18.96% | 14.36% | 18.96% | 14.36% |
| 易方达沪深300ETF联接Y 022928.jj | 4,461.31万元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2024-12-13 | -- | 0年9个月任职表现 | 15.92% | 14.31% | 16.68% | 14.36% | 16.68% | 14.36% |
| 易方达中证500ETF联接发起式Y 022913.jj | 970.66万元 | 0.15% + 0.05% = 0.20% 2025-07-28 | 2024-12-13 | -- | 0年9个月任职表现 | 26.23% | 14.31% | 22.51% | 14.36% | 22.51% | 14.36% |
| 易方达中证A500ETF联接C 022460.jj | 25.50亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2024-11-11 | -- | 0年10个月任职表现 | 18.90% | 14.31% | 18.22% | 8.88% | 18.22% | 8.88% |
| 易方达中证A500ETF联接A 022459.jj | 26.62亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2024-11-11 | -- | 0年10个月任职表现 | 19.07% | 14.31% | 18.42% | 8.88% | 18.42% | 8.88% |
| 易方达中证国新央企科技引领ETF联接C 019494.jj | 3,178.86万元 | 0.50% + 0.10% = 0.60% 2025-08-08 | 2024-02-20 | -- | 1年6个月任职表现 | 16.39% | 14.31% | 17.89% | 19.17% | 29.49% | 31.88% |
| 易方达中证国新央企科技引领ETF联接A 019493.jj | 2,093.54万元 | 0.50% + 0.10% = 0.60% 2025-08-08 | 2024-02-20 | -- | 1年6个月任职表现 | 16.64% | 14.31% | 18.24% | 19.17% | 30.08% | 31.88% |
| 易方达中证家电龙头ETF联接发起式C 018647.jj | 2,844.26万元 | 0.50% + 0.10% = 0.60% 2025-08-08 | 2023-09-19 | -- | 2年0个月任职表现 | 15.32% | 14.31% | 17.41% | 9.97% | 37.79% | 20.90% |
| 易方达中证家电龙头ETF联接发起式A 018646.jj | 3,059.61万元 | 0.50% + 0.10% = 0.60% 2025-08-08 | 2023-09-19 | -- | 2年0个月任职表现 | 15.56% | 14.31% | 17.75% | 9.97% | 38.60% | 20.90% |
| 易方达北证50成份指数C 017516.jj | 3.14亿元 | 0.50% + 0.10% = 0.60% 2025-08-26 | 2022-12-27 | -- | 2年8个月任职表现 | 50.43% | 14.31% | 18.62% | 5.49% | 59.27% | 15.70% |
| 易方达北证50成份指数A 017515.jj | 1.87亿元 | 0.50% + 0.10% = 0.60% 2025-08-26 | 2022-12-27 | -- | 2年8个月任职表现 | 50.76% | 14.31% | 18.97% | 5.49% | 60.57% | 15.70% |
| 易方达中证1000ETF联接C 016631.jj | 2.39亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2023-02-15 | -- | 2年7个月任职表现 | 25.01% | 14.31% | 1.54% | 3.41% | 4.05% | 9.08% |
| 易方达中证1000ETF联接A 016630.jj | 2.35亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2023-02-15 | -- | 2年7个月任职表现 | 25.28% | 14.31% | 1.84% | 3.41% | 4.84% | 9.08% |
| 易方达沪深300ETF发起式联接C 007339.jj | 61.06亿元 | 0.15% + 0.05% = 0.20% 2025-08-08 | 2022-12-15 | -- | 2年9个月任职表现 | 15.75% | 14.31% | 6.92% | 4.80% | 20.27% | 13.82% |
| 易方达中证500ETF联接发起式C 007029.jj | 5.45亿元 | 0.15% + 0.05% = 0.20% 2025-07-28 | 2022-12-17 | -- | 2年9个月任职表现 | 26.13% | 14.31% | 8.69% | 5.40% | 25.73% | 15.54% |
| 易方达中证500ETF联接A 007028.jj | 15.15亿元 | 0.15% + 0.05% = 0.20% 2025-07-28 | 2022-12-17 | -- | 2年9个月任职表现 | 26.24% | 14.31% | 8.80% | 5.40% | 26.08% | 15.54% |
