庞亚平易方达基金管理有限公司 | 管理/从业年限 | 5.9 年/16 年 | 1,907.56亿元 / 1,907.56亿元 | 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6.53% | |
| 备注 (0): | 双击编辑备注 |
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 | 1.74亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-06-21 | -- | 2年10个月任职表现 | 27.28% | 6.15% | 12.24% | 8.66% | 39.72% | 27.19% |
| 易方达中证500ETF(510580) 510580.sh | 42.49亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-17 | -- | 3年4个月任职表现 | 16.67% | 6.15% | 14.33% | 7.09% | 57.73% | 26.23% |
| 易方达沪深300ETF(510310) 510310.sh | 1,232.55亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-15 | -- | 3年5个月任职表现 | 6.60% | 6.15% | 9.23% | 6.59% | 35.18% | 24.36% |
| 易方达中证1000ETF(159633) 159633.sz | 20.93亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年3个月任职表现 | 16.42% | 6.15% | 8.94% | 5.55% | 32.05% | 19.18% |
| 易方达中证A500ETF(159361) 159361.sz | 253.17亿元 | 0.15% + 0.05% = 0.20% 2026-02-10 | 2024-11-12 | -- | 1年6个月任职表现 | 9.87% | 6.15% | 21.59% | 13.05% | 34.07% | 20.29% |
| 易方达中证数字经济主题ETF(159311) 159311.sz | 5,980.85万元 | 0.50% + 0.10% = 0.60% 2026-03-23 | 2025-07-07 | -- | 0年10个月任职表现 | 20.20% | 6.15% | 52.10% | 23.94% | 52.10% | 23.94% |
| 易方达沪深300ETF联接(110020) 110020.jj | 129.57亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年5个月任职表现 | 6.34% | 6.15% | 8.68% | 6.59% | 32.86% | 24.36% |
| 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1个月任职表现 | 26.92% | 6.15% | 66.37% | 31.05% | 74.29% | 34.62% |
| 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% 2026-01-27 | 2025-04-08 | -- | 1年1个月任职表现 | 27.05% | 6.15% | 66.88% | 31.05% | 74.87% | 34.62% |
| 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5个月任职表现 | 9.43% | 6.15% | 24.10% | 16.99% | 35.62% | 24.95% |
| 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5个月任职表现 | 6.34% | 6.15% | 19.24% | 16.99% | 28.19% | 24.95% |
| 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5个月任职表现 | 15.82% | 6.15% | 32.32% | 16.99% | 48.46% | 24.95% |
| 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6个月任职表现 | 9.36% | 6.15% | 21.96% | 12.20% | 34.61% | 18.97% |
| 易方达中证A500ETF联接(022459) 022459.jj | 29.21亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年6个月任职表现 | 9.42% | 6.15% | 22.20% | 12.20% | 35.01% | 18.97% |
| 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 | 26.11% | 6.15% | 26.32% | 17.77% | 68.17% | 44.09% |
| 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% 2026-02-12 | 2024-02-20 | -- | 2年2个月任职表现 | 26.25% | 6.15% | 26.69% | 17.77% | 69.27% | 44.09% |
| 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 | -3.71% | 6.15% | 10.35% | 7.18% | 39.52% | 26.41% |
| 易方达北证50成份指数(017515) 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 | -3.61% | 6.15% | 10.68% | 7.18% | 40.93% | 26.41% |
| 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3个月任职表现 | 15.38% | 6.15% | 6.56% | 5.55% | 22.91% | 19.18% |
| 易方达中证1000ETF联接(016630) 016630.jj | 1.85亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年3个月任职表现 | 15.52% | 6.15% | 6.87% | 5.55% | 24.10% | 19.18% |
| 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5个月任职表现 | 6.26% | 6.15% | 8.46% | 6.59% | 31.96% | 24.36% |
| 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 | 15.78% | 6.15% | 13.15% | 7.09% | 52.27% | 26.23% |
| 易方达中证500ETF联接(007028) 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 | 15.82% | 6.15% | 13.26% | 7.09% | 52.78% | 26.23% |