庞亚平易方达基金管理有限公司 | 管理/从业年限 | 6.1 年/16 年 | 1,062.47亿元 / 1,062.47亿元 | 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5.65% | |
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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) 563050.sh | 1.55亿元 | 0.50% + 0.10% = 0.60% 2026-06-11 | 2023-06-21 | -- | 3年0个月任职表现 | 40.88% | 3.26% | 15.35% | 7.22% | 54.66% | 23.73% |
| 易方达中证500ETF(510580) 510580.sh | 42.29亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-17 | -- | 3年6个月任职表现 | 15.82% | 3.26% | 13.43% | 5.94% | 56.58% | 22.80% |
| 易方达沪深300ETF(510310) 510310.sh | 429.72亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-15 | -- | 3年6个月任职表现 | 4.53% | 3.26% | 8.22% | 5.48% | 32.56% | 20.97% |
| 易方达中证1000ETF(159633) 159633.sz | 24.66亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2023-02-15 | -- | 3年4个月任职表现 | 9.58% | 3.26% | 6.60% | 4.44% | 24.30% | 15.93% |
| 易方达中证A500ETF(159361) 159361.sz | 250.29亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-11-12 | -- | 1年7个月任职表现 | 7.47% | 3.26% | 17.79% | 9.92% | 31.14% | 17.01% |
| 易方达中证数字经济主题ETF(159311) 159311.sz | 6,291.27万元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2025-07-07 | -- | 1年0个月任职表现 | 40.73% | 3.26% | 78.08% | 20.38% | 78.08% | 20.57% |
| 易方达沪深300ETF联接(110020) 110020.jj | 129.57亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-15 | -- | 3年6个月任职表现 | 4.42% | 3.26% | 7.73% | 5.48% | 30.46% | 20.97% |
| 易方达上证科创板综合ETF联接C 023730.jj | 4.49亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2025-04-08 | -- | 1年3个月任职表现 | 41.10% | 3.26% | 69.95% | 23.96% | 93.76% | 30.95% |
| 易方达上证科创板综合ETF联接(023729) 023729.jj | 2.15亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2025-04-08 | -- | 1年3个月任职表现 | 41.31% | 3.26% | 70.47% | 23.96% | 94.50% | 30.95% |
| 易方达中证A500ETF联接Y 022930.jj | 3.63亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年6个月任职表现 | 7.19% | 3.26% | 19.87% | 13.19% | 32.84% | 21.55% |
| 易方达沪深300ETF联接Y 022928.jj | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年6个月任职表现 | 4.42% | 3.26% | 15.83% | 13.19% | 25.88% | 21.55% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1.44亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-12-13 | -- | 1年6个月任职表现 | 15.00% | 3.26% | 28.11% | 13.19% | 47.41% | 21.55% |
| 易方达中证A500ETF联接C 022460.jj | 22.39亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-11-11 | -- | 1年8个月任职表现 | 7.08% | 3.26% | 18.18% | 9.17% | 31.80% | 15.73% |
| 易方达中证A500ETF联接(022459) 022459.jj | 29.21亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-11-11 | -- | 1年8个月任职表现 | 7.18% | 3.26% | 18.42% | 9.17% | 32.24% | 15.73% |
| 易方达中证国新央企科技引领ETF联接C 019494.jj | 4,652.81万元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2024-02-20 | -- | 2年4个月任职表现 | 38.66% | 3.26% | 29.46% | 15.18% | 84.90% | 40.16% |
| 易方达中证国新央企科技引领ETF联接(019493) 019493.jj | 2,613.91万元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2024-02-20 | -- | 2年4个月任职表现 | 38.88% | 3.26% | 29.84% | 15.18% | 86.20% | 40.16% |
| 易方达北证50成份指数C 017516.jj | 3.42亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-12-27 | -- | 3年6个月任职表现 | -14.52% | 3.26% | 6.24% | 6.02% | 23.86% | 22.97% |
| 易方达北证50成份指数(017515) 017515.jj | 1.88亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-12-27 | -- | 3年6个月任职表现 | -14.39% | 3.26% | 6.55% | 6.02% | 25.17% | 22.97% |
| 易方达中证1000ETF联接C 016631.jj | 2.66亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2023-02-15 | -- | 3年4个月任职表现 | 8.71% | 3.26% | 4.41% | 4.44% | 15.80% | 15.93% |
| 易方达中证1000ETF联接(016630) 016630.jj | 1.85亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2023-02-15 | -- | 3年4个月任职表现 | 8.88% | 3.26% | 4.71% | 4.44% | 16.97% | 15.93% |
| 易方达沪深300ETF发起式联接C 007339.jj | 72.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-15 | -- | 3年6个月任职表现 | 4.31% | 3.26% | 7.52% | 5.48% | 29.54% | 20.97% |
| 易方达中证500ETF联接发起式C 007029.jj | 11.56亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2022-12-17 | -- | 3年6个月任职表现 | 14.94% | 3.26% | 12.32% | 5.94% | 51.17% | 22.80% |
| 易方达中证500ETF联接(007028) 007028.jj | 17.43亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2022-12-17 | -- | 3年6个月任职表现 | 15.01% | 3.26% | 12.43% | 5.94% | 51.71% | 22.80% |