庞亚平易方达基金管理有限公司 | 管理/从业年限 | 6.2 年/16 年 | 1,220.56亿元 / 1,220.56亿元 | 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3.89% | |
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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 | 1.88亿元 | 0.50% + 0.10% = 0.60% 2026-08-11 | 2023-06-21 | -- | 3年2个月任职表现 | 17.17% | -1.77% | 8.17% | 5.22% | 28.62% | 17.70% |
| 易方达中证500ETF 510580.sh | 46.04亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2022-12-17 | -- | 3年8个月任职表现 | 4.86% | -1.77% | 9.86% | 4.28% | 41.76% | 16.82% |
| 易方达沪深300ETF 510310.sh | 506.75亿元 | 0.15% + 0.05% = 0.20% 2026-07-27 | 2022-12-15 | -- | 3年8个月任职表现 | 0.05% | -1.77% | 6.61% | 3.85% | 26.87% | 15.08% |
| 易方达中证1000ETF 159633.sz | 31.94亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2023-02-15 | -- | 3年6个月任职表现 | 0.79% | -1.77% | 3.84% | 2.79% | 14.33% | 10.29% |
| 易方达中证A500ETF 159361.sz | 286.76亿元 | 0.15% + 0.05% = 0.20% 2026-08-21 | 2024-11-12 | -- | 1年9个月任职表现 | 0.52% | -1.77% | 11.97% | 6.09% | 22.66% | 11.32% |
| 易方达中证数字经济主题ETF 159311.sz | 5,363.11万元 | 0.50% + 0.10% = 0.60% 2026-08-11 | 2025-07-07 | -- | 1年1个月任职表现 | 11.26% | -1.77% | 34.62% | 12.57% | 40.79% | 14.70% |
| 易方达沪深300ETF联接A 110020.jj | 141.27亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2022-12-15 | -- | 3年8个月任职表现 | 0.26% | -1.77% | 6.24% | 3.85% | 25.26% | 15.08% |
| 易方达上证科创板综合ETF联接C 023730.jj | 4.61亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2025-04-08 | -- | 1年4个月任职表现 | 14.52% | -1.77% | 38.25% | 16.92% | 57.26% | 24.58% |
| 易方达上证科创板综合ETF联接A 023729.jj | 2.25亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2025-04-08 | -- | 1年4个月任职表现 | 14.75% | -1.77% | 38.67% | 16.92% | 57.93% | 24.58% |
| 易方达中证A500ETF联接Y 022930.jj | 4.53亿元 | 0.15% + 0.05% = 0.20% 2026-08-21 | 2024-12-13 | -- | 1年8个月任职表现 | 0.86% | -1.77% | 13.87% | 8.78% | 25.00% | 15.63% |
| 易方达沪深300ETF联接Y 022928.jj | 2.62亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2024-12-13 | -- | 1年8个月任职表现 | 0.26% | -1.77% | 11.66% | 8.78% | 20.86% | 15.63% |
| 易方达中证500ETF联接Y 022913.jj | 1.72亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2024-12-13 | -- | 1年8个月任职表现 | 4.77% | -1.77% | 18.73% | 8.78% | 34.30% | 15.63% |
| 易方达中证A500ETF联接C 022460.jj | 23.30亿元 | 0.15% + 0.05% = 0.20% 2026-08-21 | 2024-11-11 | -- | 1年9个月任职表现 | 0.72% | -1.77% | 12.66% | 5.44% | 23.99% | 10.09% |
| 易方达中证A500ETF联接A 022459.jj | 41.94亿元 | 0.15% + 0.05% = 0.20% 2026-08-21 | 2024-11-11 | -- | 1年9个月任职表现 | 0.86% | -1.77% | 12.89% | 5.44% | 24.45% | 10.09% |
| 易方达中证国新央企科技引领ETF联接C 019494.jj | 4,374.32万元 | 0.50% + 0.10% = 0.60% 2026-08-11 | 2024-02-20 | -- | 2年6个月任职表现 | 16.05% | -1.77% | 18.82% | 11.99% | 54.74% | 33.34% |
| 易方达中证国新央企科技引领ETF联接A 019493.jj | 3,513.73万元 | 0.50% + 0.10% = 0.60% 2026-08-11 | 2024-02-20 | -- | 2年6个月任职表现 | 16.28% | -1.77% | 19.17% | 11.99% | 55.90% | 33.34% |
| 易方达北证50成份指数C 017516.jj | 6.51亿元 | 0.50% + 0.10% = 0.60% 2026-07-27 | 2022-12-27 | -- | 3年8个月任职表现 | -22.88% | -1.77% | 3.06% | 4.34% | 11.74% | 16.98% |
| 易方达北证50成份指数A 017515.jj | 2.98亿元 | 0.50% + 0.10% = 0.60% 2026-07-27 | 2022-12-27 | -- | 3年8个月任职表现 | -22.73% | -1.77% | 3.36% | 4.34% | 12.97% | 16.98% |
| 易方达中证1000ETF联接C 016631.jj | 2.51亿元 | 0.15% + 0.05% = 0.20% 2026-08-21 | 2023-02-15 | -- | 3年6个月任职表现 | 0.41% | -1.77% | 1.91% | 2.79% | 6.96% | 10.29% |
| 易方达中证1000ETF联接A 016630.jj | 2.24亿元 | 0.15% + 0.05% = 0.20% 2026-08-21 | 2023-02-15 | -- | 3年6个月任职表现 | 0.61% | -1.77% | 2.21% | 2.79% | 8.08% | 10.29% |
| 易方达沪深300ETF联接C 007339.jj | 78.12亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2022-12-15 | -- | 3年8个月任职表现 | 0.12% | -1.77% | 6.03% | 3.85% | 24.33% | 15.08% |
| 易方达中证500ETF联接C 007029.jj | 12.07亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2022-12-17 | -- | 3年8个月任职表现 | 4.70% | -1.77% | 9.01% | 4.28% | 37.70% | 16.82% |
| 易方达中证500ETF联接A 007028.jj | 21.37亿元 | 0.15% + 0.05% = 0.20% 2026-08-11 | 2022-12-17 | -- | 3年8个月任职表现 | 4.77% | -1.77% | 9.11% | 4.28% | 38.21% | 16.82% |