庞亚平易方达基金管理有限公司 | 管理/从业年限 | 5.6 年/16 年 | 3,778.72亿元 / 3,778.72亿元 | 当前/累计管理基金个数 | 16 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.36% | |
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庞亚平 - 管理的基金
| 基金名称(26) | 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 | 5.14亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-11-08 | -- | 2年2个月任职表现 | 10.52% | 2.79% | 20.91% | 13.57% | 50.81% | 31.79% |
| 易方达上证科创板成长ETF 588020.sh | 9.24亿元 | 0.50% + 0.10% = 0.60% 2026-01-08 | 2023-08-23 | -- | 2年4个月任职表现 | 9.62% | 2.79% | 38.48% | 11.20% | 116.95% | 28.74% |
| 易方达中证国新央企科技引领ETF 563050.sh | 1.58亿元 | 0.50% + 0.10% = 0.60% 2026-01-08 | 2023-06-21 | -- | 2年6个月任职表现 | 9.85% | 2.79% | 7.62% | 8.51% | 20.60% | 23.16% |
| 易方达中证500ETF 510580.sh | 31.85亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-17 | -- | 3年0个月任职表现 | 7.99% | 2.79% | 13.18% | 6.79% | 45.99% | 22.24% |
| 易方达沪深300ETF 510310.sh | 3,086.20亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-15 | -- | 3年0个月任职表现 | 2.80% | 2.79% | 9.03% | 6.24% | 30.36% | 20.42% |
| 易方达中证A100ETF 159686.sz | 8,073.71万元 | 0.15% + 0.05% = 0.20% 2025-12-25 | 2023-07-11 | -- | 2年6个月任职表现 | 3.58% | 2.79% | 11.30% | 8.65% | 30.61% | 22.99% |
| 易方达中证1000ETF 159633.sz | 15.77亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年10个月任职表现 | 7.11% | 2.79% | 6.94% | 5.06% | 21.50% | 15.40% |
| 易方达中证A500ETF 159361.sz | 345.17亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-12 | -- | 1年1个月任职表现 | 4.23% | 2.79% | 23.19% | 14.07% | 27.19% | 16.48% |
| 易方达中证数字经济主题ETF 159311.sz | 5,391.67万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2025-07-07 | -- | 0年6个月任职表现 | 8.36% | 2.79% | 37.12% | 20.02% | 37.12% | 20.02% |
| 易方达沪深300ETF联接A 110020.jj | 133.23亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-15 | -- | 3年0个月任职表现 | 2.65% | 2.79% | 8.45% | 6.24% | 28.25% | 20.42% |
| 易方达上证科创板综合ETF联接C 023730.jj | 6.24亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2025-04-08 | -- | 0年9个月任职表现 | 9.60% | 2.79% | 50.50% | 30.35% | 50.50% | 30.35% |
| 易方达上证科创板综合ETF联接A 023729.jj | 2.91亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2025-04-08 | -- | 0年9个月任职表现 | 9.60% | 2.79% | 50.85% | 30.35% | 50.85% | 30.35% |
| 易方达中证A500ETF联接Y 022930.jj | 1.22亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-12-13 | -- | 1年0个月任职表现 | 3.94% | 2.79% | 26.85% | 19.44% | 28.82% | 20.99% |
| 易方达沪深300ETF联接Y 022928.jj | 7,064.66万元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-12-13 | -- | 1年0个月任职表现 | 2.65% | 2.79% | 22.16% | 19.44% | 23.75% | 20.99% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1,770.33万元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-12-13 | -- | 1年0个月任职表现 | 7.58% | 2.79% | 35.23% | 19.44% | 37.89% | 20.99% |
| 易方达中证A500ETF联接C 022460.jj | 20.61亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-11 | -- | 1年2个月任职表现 | 3.93% | 2.79% | 23.88% | 12.96% | 27.93% | 15.20% |
| 易方达中证A500ETF联接A 022459.jj | 24.57亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-11 | -- | 1年2个月任职表现 | 3.93% | 2.79% | 24.13% | 12.96% | 28.23% | 15.20% |
| 易方达中证国新央企科技引领ETF联接C 019494.jj | 4,185.45万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2024-02-20 | -- | 1年10个月任职表现 | 9.38% | 2.79% | 22.24% | 19.30% | 45.85% | 39.52% |
| 易方达中证国新央企科技引领ETF联接A 019493.jj | 2,587.79万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2024-02-20 | -- | 1年10个月任职表现 | 9.39% | 2.79% | 22.60% | 19.30% | 46.66% | 39.52% |
| 易方达北证50成份指数C 017516.jj | 4.09亿元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2022-12-27 | -- | 3年0个月任职表现 | 5.51% | 2.79% | 15.01% | 6.89% | 52.88% | 22.40% |
| 易方达北证50成份指数A 017515.jj | 2.28亿元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2022-12-27 | -- | 3年0个月任职表现 | 5.51% | 2.79% | 15.36% | 6.89% | 54.27% | 22.40% |
| 易方达中证1000ETF联接C 016631.jj | 2.27亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年10个月任职表现 | 6.66% | 2.79% | 4.50% | 5.06% | 13.61% | 15.40% |
| 易方达中证1000ETF联接A 016630.jj | 2.11亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年10个月任职表现 | 6.66% | 2.79% | 4.81% | 5.06% | 14.58% | 15.40% |
| 易方达沪深300ETF发起式联接C 007339.jj | 61.53亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-15 | -- | 3年0个月任职表现 | 2.65% | 2.79% | 8.24% | 6.24% | 27.48% | 20.42% |
| 易方达中证500ETF联接发起式C 007029.jj | 6.90亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-17 | -- | 3年0个月任职表现 | 7.57% | 2.79% | 12.02% | 6.79% | 41.48% | 22.24% |
| 易方达中证500ETF联接A 007028.jj | 14.78亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-17 | -- | 3年0个月任职表现 | 7.58% | 2.79% | 12.13% | 6.79% | 41.91% | 22.24% |