庞亚平易方达基金管理有限公司 | 管理/从业年限 | 5.5 年/16 年 | 3,681.25亿元 / 3,681.25亿元 | 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2.09% | |
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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 | 4.55亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-11-08 | -- | 2年1个月任职表现 | 0% | 0% | 15.64% | 12.29% | 36.46% | 28.22% |
| 易方达上证科创板成长ETF 588020.sh | 7.87亿元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2023-08-23 | -- | 2年4个月任职表现 | 0% | 0% | 33.63% | 10.03% | 97.91% | 25.25% |
| 易方达中证国新央企科技引领ETF 563050.sh | 1.57亿元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2023-06-21 | -- | 2年6个月任职表现 | 0% | 0% | 3.76% | 7.42% | 9.78% | 19.82% |
| 易方达中证500ETF 510580.sh | 29.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-17 | -- | 3年0个月任职表现 | 0% | 0% | 10.45% | 5.88% | 35.19% | 18.92% |
| 易方达沪深300ETF 510310.sh | 2,998.51亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-15 | -- | 3年0个月任职表现 | 0% | 0% | 8.12% | 5.34% | 26.82% | 17.15% |
| 易方达中证A100ETF 159686.sz | 8,046.48万元 | 0.15% + 0.05% = 0.20% 2025-12-25 | 2023-07-11 | -- | 2年5个月任职表现 | 0% | 0% | 9.84% | 7.53% | 26.09% | 19.65% |
| 易方达中证1000ETF 159633.sz | 15.43亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年10个月任职表现 | 0% | 0% | 4.49% | 4.11% | 13.43% | 12.28% |
| 易方达中证A500ETF 159361.sz | 338.63亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-12 | -- | 1年1个月任职表现 | 0% | 0% | 19.31% | 11.66% | 22.03% | 13.32% |
| 易方达中证数字经济主题ETF 159311.sz | 4,723.09万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2025-07-07 | -- | 0年5个月任职表现 | 0% | 0% | 26.54% | 16.77% | 26.54% | 16.77% |
| 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 | 0% | 0% | 7.59% | 5.34% | 24.94% | 17.15% |
| 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8个月任职表现 | 0% | 0% | 37.33% | 26.82% | 37.33% | 26.82% |
| 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8个月任职表现 | 0% | 0% | 37.64% | 26.82% | 37.64% | 26.82% |
| 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 | 0% | 0% | 22.91% | 16.83% | 23.93% | 17.71% |
| 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 | 0% | 0% | 19.68% | 16.83% | 20.55% | 17.71% |
| 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 | 0% | 0% | 26.95% | 16.83% | 28.18% | 17.71% |
| 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1个月任职表现 | 0% | 0% | 20.28% | 10.55% | 23.09% | 12.07% |
| 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1个月任职表现 | 0% | 0% | 20.54% | 10.55% | 23.38% | 12.07% |
| 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 | 0% | 0% | 16.82% | 17.86% | 33.34% | 35.74% |
| 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 | 0% | 0% | 17.17% | 17.86% | 34.07% | 35.74% |
| 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 | 0% | 0% | 13.11% | 5.97% | 44.90% | 19.09% |
| 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 | 0% | 0% | 13.45% | 5.97% | 46.21% | 19.09% |
| 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 | 0% | 0% | 2.22% | 4.11% | 6.52% | 12.28% |
| 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 | 0% | 0% | 2.53% | 4.11% | 7.43% | 12.28% |
| 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 | 0% | 0% | 7.38% | 5.34% | 24.19% | 17.15% |
| 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 | 0% | 0% | 9.46% | 5.88% | 31.52% | 18.92% |
| 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 | 0% | 0% | 9.56% | 5.88% | 31.91% | 18.92% |