庞亚平易方达基金管理有限公司 | 管理/从业年限 | 5.8 年/16 年 | 2,056.10亿元 / 2,056.10亿元 | 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5.15% | |
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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 | 1.47亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-06-21 | -- | 2年10个月任职表现 | 13.96% | 3.01% | 8.20% | 7.69% | 25.10% | 23.43% |
| 易方达中证500ETF 510580.sh | 41.75亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-17 | -- | 3年4个月任职表现 | 10.80% | 3.01% | 12.83% | 6.25% | 49.79% | 22.50% |
| 易方达沪深300ETF 510310.sh | 1,426.39亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-15 | -- | 3年4个月任职表现 | 3.35% | 3.01% | 8.39% | 5.76% | 31.07% | 20.68% |
| 易方达中证1000ETF 159633.sz | 22.94亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年2个月任职表现 | 9.90% | 3.01% | 7.15% | 4.66% | 24.66% | 15.66% |
| 易方达中证A500ETF 159361.sz | 256.09亿元 | 0.15% + 0.05% = 0.20% 2026-02-10 | 2024-11-12 | -- | 1年5个月任职表现 | 5.69% | 3.01% | 19.27% | 11.27% | 28.97% | 16.73% |
| 易方达中证数字经济主题ETF 159311.sz | 5,503.24万元 | 0.50% + 0.10% = 0.60% 2026-03-23 | 2025-07-07 | -- | 0年9个月任职表现 | 5.26% | 3.01% | 33.19% | 20.28% | 33.19% | 20.28% |
| 易方达沪深300ETF联接A 110020.jj | 129.57亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年4个月任职表现 | 3.22% | 3.01% | 7.87% | 5.76% | 28.95% | 20.68% |
| 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% 2026-01-27 | 2025-04-08 | -- | 1年0个月任职表现 | 12.76% | 3.01% | 52.58% | 29.21% | 54.84% | 30.64% |
| 易方达上证科创板综合ETF联接A 023729.jj | 2.15亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-04-08 | -- | 1年0个月任职表现 | 12.87% | 3.01% | 53.05% | 29.21% | 55.34% | 30.64% |
| 易方达中证A500ETF联接Y 022930.jj | 3.63亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年4个月任职表现 | 5.41% | 3.01% | 21.79% | 15.18% | 30.64% | 21.26% |
| 易方达沪深300ETF联接Y 022928.jj | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2024-12-13 | -- | 1年4个月任职表现 | 3.21% | 3.01% | 17.49% | 15.18% | 24.42% | 21.26% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1.44亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年4个月任职表现 | 10.23% | 3.01% | 29.05% | 15.18% | 41.30% | 21.26% |
| 易方达中证A500ETF联接C 022460.jj | 22.39亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年5个月任职表现 | 5.34% | 3.01% | 19.76% | 10.40% | 29.67% | 15.45% |
| 易方达中证A500ETF联接A 022459.jj | 29.21亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年5个月任职表现 | 5.40% | 3.01% | 20.00% | 10.40% | 30.05% | 15.45% |
| 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% 2026-02-12 | 2024-02-20 | -- | 2年2个月任职表现 | 13.33% | 3.01% | 20.97% | 16.65% | 51.12% | 39.83% |
| 易方达中证国新央企科技引领ETF联接A 019493.jj | 2,613.91万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2024-02-20 | -- | 2年2个月任职表现 | 13.43% | 3.01% | 21.32% | 16.65% | 52.08% | 39.83% |
| 易方达北证50成份指数C 017516.jj | 3.42亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-27 | -- | 3年4个月任职表现 | -4.68% | 3.01% | 10.20% | 6.34% | 38.12% | 22.67% |
| 易方达北证50成份指数A 017515.jj | 1.88亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-27 | -- | 3年4个月任职表现 | -4.60% | 3.01% | 10.53% | 6.34% | 39.49% | 22.67% |
| 易方达中证1000ETF联接C 016631.jj | 2.66亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年2个月任职表现 | 9.30% | 3.01% | 4.88% | 4.66% | 16.43% | 15.66% |
| 易方达中证1000ETF联接A 016630.jj | 1.85亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年2个月任职表现 | 9.40% | 3.01% | 5.19% | 4.66% | 17.53% | 15.66% |
| 易方达沪深300ETF发起式联接C 007339.jj | 72.14亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年4个月任职表现 | 3.15% | 3.01% | 7.65% | 5.76% | 28.10% | 20.68% |
| 易方达中证500ETF联接发起式C 007029.jj | 11.56亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-17 | -- | 3年4个月任职表现 | 10.20% | 3.01% | 11.72% | 6.25% | 44.93% | 22.50% |
| 易方达中证500ETF联接A 007028.jj | 17.43亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-17 | -- | 3年4个月任职表现 | 10.24% | 3.01% | 11.84% | 6.25% | 45.42% | 22.50% |