庞亚平易方达基金管理有限公司 | 管理/从业年限 | 5.7 年/16 年 | 2,070.69亿元 / 2,070.69亿元 | 当前/累计管理基金个数 | 13 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.82% | |
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庞亚平 - 管理的基金
| 基金名称(23) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证国新央企科技引领ETF 563050.sh | 1.57亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-06-21 | -- | 2年8个月任职表现 | 12.29% | 0.97% | 8.00% | 7.26% | 23.27% | 20.98% |
| 易方达中证500ETF 510580.sh | 42.21亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-17 | -- | 3年2个月任职表现 | 12.75% | 0.97% | 13.97% | 5.84% | 52.42% | 20.07% |
| 易方达沪深300ETF 510310.sh | 1,438.19亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-15 | -- | 3年2个月任职表现 | 1.18% | 0.97% | 8.01% | 5.33% | 28.31% | 18.29% |
| 易方达中证1000ETF 159633.sz | 20.99亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年0个月任职表现 | 10.12% | 0.97% | 7.52% | 4.17% | 24.92% | 13.36% |
| 易方达中证A500ETF 159361.sz | 283.16亿元 | 0.15% + 0.05% = 0.20% 2026-02-10 | 2024-11-12 | -- | 1年3个月任职表现 | 4.48% | 0.97% | 20.18% | 10.68% | 27.49% | 14.42% |
| 易方达中证数字经济主题ETF 159311.sz | 4,606.29万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2025-07-07 | -- | 0年8个月任职表现 | 3.04% | 0.97% | 30.39% | 17.90% | 30.39% | 17.90% |
| 易方达沪深300ETF联接A 110020.jj | 131.89亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年2个月任职表现 | 1.11% | 0.97% | 7.49% | 5.33% | 26.33% | 18.29% |
| 易方达上证科创板综合ETF联接C 023730.jj | 4.87亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-04-08 | -- | 0年11个月任职表现 | 8.91% | 0.97% | 49.57% | 28.05% | 49.57% | 28.05% |
| 易方达上证科创板综合ETF联接A 023729.jj | 2.54亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-04-08 | -- | 0年11个月任职表现 | 8.97% | 0.97% | 49.99% | 28.05% | 49.99% | 28.05% |
| 易方达中证A500ETF联接Y 022930.jj | 2.24亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年2个月任职表现 | 4.13% | 0.97% | 22.99% | 14.93% | 29.05% | 18.85% |
| 易方达沪深300ETF联接Y 022928.jj | 1.35亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2024-12-13 | -- | 1年2个月任职表现 | 1.11% | 0.97% | 17.43% | 14.93% | 21.89% | 18.85% |
| 易方达中证500ETF联接发起式Y 022913.jj | 3,744.57万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年2个月任职表现 | 12.01% | 0.97% | 34.12% | 14.93% | 43.58% | 18.85% |
| 易方达中证A500ETF联接C 022460.jj | 20.88亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年4个月任职表现 | 4.09% | 0.97% | 20.68% | 9.74% | 28.12% | 13.16% |
| 易方达中证A500ETF联接A 022459.jj | 28.48亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年4个月任职表现 | 4.12% | 0.97% | 20.92% | 9.74% | 28.47% | 13.16% |
| 易方达中证国新央企科技引领ETF联接C 019494.jj | 4,096.19万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2024-02-20 | -- | 2年0个月任职表现 | 11.71% | 0.97% | 21.52% | 16.59% | 48.96% | 37.06% |
| 易方达中证国新央企科技引领ETF联接A 019493.jj | 2,673.45万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2024-02-20 | -- | 2年0个月任职表现 | 11.76% | 0.97% | 21.87% | 16.59% | 49.85% | 37.06% |
| 易方达北证50成份指数C 017516.jj | 4.41亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-27 | -- | 3年2个月任职表现 | -1.42% | 0.97% | 11.79% | 5.93% | 42.84% | 20.24% |
| 易方达北证50成份指数A 017515.jj | 2.27亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-27 | -- | 3年2个月任职表现 | -1.37% | 0.97% | 12.12% | 5.93% | 44.21% | 20.24% |
| 易方达中证1000ETF联接C 016631.jj | 2.08亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年0个月任职表现 | 9.55% | 0.97% | 5.16% | 4.17% | 16.70% | 13.36% |
| 易方达中证1000ETF联接A 016630.jj | 2.00亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年0个月任职表现 | 9.61% | 0.97% | 5.47% | 4.17% | 17.75% | 13.36% |
| 易方达沪深300ETF发起式联接C 007339.jj | 59.10亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年2个月任职表现 | 1.07% | 0.97% | 7.28% | 5.33% | 25.52% | 18.29% |
| 易方达中证500ETF联接发起式C 007029.jj | 6.76亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-17 | -- | 3年2个月任职表现 | 11.99% | 0.97% | 12.76% | 5.84% | 47.29% | 20.07% |
| 易方达中证500ETF联接A 007028.jj | 14.18亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-17 | -- | 3年2个月任职表现 | 12.01% | 0.97% | 12.88% | 5.84% | 47.76% | 20.07% |