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 | 2,188.92亿元 / 2,188.92亿元 | 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5.08% | |
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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 | 5.86亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-11-08 | -- | 2年2个月任职表现 | 14.19% | 2.68% | 22.14% | 13.17% | 55.83% | 31.65% |
| 易方达上证科创板成长ETF 588020.sh | 10.26亿元 | 0.50% + 0.10% = 0.60% 2026-01-08 | 2023-08-23 | -- | 2年5个月任职表现 | 8.09% | 2.68% | 36.69% | 10.89% | 113.92% | 28.60% |
| 易方达中证国新央企科技引领ETF 563050.sh | 1.54亿元 | 0.50% + 0.10% = 0.60% 2026-01-08 | 2023-06-21 | -- | 2年7个月任职表现 | 10.53% | 2.68% | 7.71% | 8.28% | 21.34% | 23.03% |
| 易方达中证500ETF 510580.sh | 38.49亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-17 | -- | 3年1个月任职表现 | 14.19% | 2.68% | 14.98% | 6.63% | 54.37% | 22.11% |
| 易方达沪深300ETF 510310.sh | 1,519.56亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-15 | -- | 3年1个月任职表现 | 2.78% | 2.68% | 8.86% | 6.10% | 30.35% | 20.29% |
| 易方达中证A100ETF 159686.sz | 8,634.98万元 | 0.15% + 0.05% = 0.20% 2025-12-25 | 2023-07-11 | -- | 2年6个月任职表现 | 4.05% | 2.68% | 11.24% | 8.41% | 31.20% | 22.86% |
| 易方达中证1000ETF 159633.sz | 18.46亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年11个月任职表现 | 9.91% | 2.68% | 7.75% | 4.93% | 24.67% | 15.28% |
| 易方达中证A500ETF 159361.sz | 308.61亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-12 | -- | 1年2个月任职表现 | 5.83% | 2.68% | 23.60% | 13.31% | 29.14% | 16.35% |
| 易方达中证数字经济主题ETF 159311.sz | 4,634.37万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2025-07-07 | -- | 0年6个月任职表现 | 9.88% | 2.68% | 39.04% | 19.89% | 39.04% | 19.89% |
| 易方达沪深300ETF联接A 110020.jj | 131.89亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年1个月任职表现 | 2.67% | 2.68% | 8.30% | 6.10% | 28.28% | 20.29% |
| 易方达上证科创板综合ETF联接C 023730.jj | 4.87亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-04-08 | -- | 0年9个月任职表现 | 11.08% | 2.68% | 52.54% | 30.22% | 52.54% | 30.22% |
| 易方达上证科创板综合ETF联接A 023729.jj | 2.54亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-04-08 | -- | 0年9个月任职表现 | 11.11% | 2.68% | 52.92% | 30.22% | 52.92% | 30.22% |
| 易方达中证A500ETF联接Y 022930.jj | 2.24亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-12-13 | -- | 1年1个月任职表现 | 5.42% | 2.68% | 26.97% | 18.30% | 30.65% | 20.87% |
| 易方达沪深300ETF联接Y 022928.jj | 1.35亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2024-12-13 | -- | 1年1个月任职表现 | 2.67% | 2.68% | 20.99% | 18.30% | 23.78% | 20.87% |
| 易方达中证500ETF联接发起式Y 022913.jj | 3,744.57万元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-12-13 | -- | 1年1个月任职表现 | 13.41% | 2.68% | 39.68% | 18.30% | 45.37% | 20.87% |
| 易方达中证A500ETF联接C 022460.jj | 20.88亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-11 | -- | 1年2个月任职表现 | 5.40% | 2.68% | 24.13% | 12.25% | 29.74% | 15.07% |
| 易方达中证A500ETF联接A 022459.jj | 28.48亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2024-11-11 | -- | 1年2个月任职表现 | 5.41% | 2.68% | 24.39% | 12.25% | 30.06% | 15.07% |
| 易方达中证国新央企科技引领ETF联接C 019494.jj | 4,096.19万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2024-02-20 | -- | 1年11个月任职表现 | 10.12% | 2.68% | 21.99% | 18.66% | 46.84% | 39.37% |
| 易方达中证国新央企科技引领ETF联接A 019493.jj | 2,673.45万元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2024-02-20 | -- | 1年11个月任职表现 | 10.15% | 2.68% | 22.35% | 18.66% | 47.68% | 39.37% |
| 易方达北证50成份指数C 017516.jj | 4.41亿元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2022-12-27 | -- | 3年1个月任职表现 | 6.18% | 2.68% | 14.97% | 6.73% | 53.86% | 22.28% |
| 易方达北证50成份指数A 017515.jj | 2.27亿元 | 0.50% + 0.10% = 0.60% 2025-11-18 | 2022-12-27 | -- | 3年1个月任职表现 | 6.20% | 2.68% | 15.31% | 6.73% | 55.28% | 22.28% |
| 易方达中证1000ETF联接C 016631.jj | 2.08亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年11个月任职表现 | 9.20% | 2.68% | 5.25% | 4.93% | 16.32% | 15.28% |
| 易方达中证1000ETF联接A 016630.jj | 2.00亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2023-02-15 | -- | 2年11个月任职表现 | 9.23% | 2.68% | 5.56% | 4.93% | 17.34% | 15.28% |
| 易方达沪深300ETF发起式联接C 007339.jj | 59.10亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-15 | -- | 3年1个月任职表现 | 2.65% | 2.68% | 8.09% | 6.10% | 27.48% | 20.29% |
| 易方达中证500ETF联接发起式C 007029.jj | 6.76亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-17 | -- | 3年1个月任职表现 | 13.40% | 2.68% | 13.71% | 6.63% | 49.14% | 22.11% |
| 易方达中证500ETF联接A 007028.jj | 14.18亿元 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2022-12-17 | -- | 3年1个月任职表现 | 13.41% | 2.68% | 13.82% | 6.63% | 49.60% | 22.11% |