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 | 1,746.86亿元 / 1,746.86亿元 | 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5.68% | |
| 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 | 1.75亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2023-06-21 | -- | 2年11个月任职表现 | 29.62% | 4.65% | 12.84% | 8.06% | 42.29% | 25.39% |
| 易方达中证500ETF(510580) 510580.sh | 42.55亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-17 | -- | 3年5个月任职表现 | 15.48% | 4.65% | 13.89% | 6.59% | 56.11% | 24.45% |
| 易方达沪深300ETF(510310) 510310.sh | 1,128.98亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-15 | -- | 3年5个月任职表现 | 5.12% | 4.65% | 8.73% | 6.11% | 33.31% | 22.60% |
| 易方达中证1000ETF(159633) 159633.sz | 21.98亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2023-02-15 | -- | 3年3个月任职表现 | 15.30% | 4.65% | 8.56% | 5.06% | 30.79% | 17.49% |
| 易方达中证A500ETF(159361) 159361.sz | 246.10亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-11-12 | -- | 1年6个月任职表现 | 8.71% | 4.65% | 20.41% | 11.81% | 32.66% | 18.59% |
| 易方达中证数字经济主题ETF(159311) 159311.sz | 6,306.56万元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2025-07-07 | -- | 0年10个月任职表现 | 26.75% | 4.65% | 60.39% | 22.19% | 60.39% | 22.19% |
| 易方达沪深300ETF联接(110020) 110020.jj | 129.57亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-15 | -- | 3年5个月任职表现 | 4.93% | 4.65% | 8.20% | 6.11% | 31.10% | 22.60% |
| 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% 2026-05-19 | 2025-04-08 | -- | 1年1个月任职表现 | 29.69% | 4.65% | 67.96% | 28.72% | 78.09% | 32.71% |
| 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% 2026-05-19 | 2025-04-08 | -- | 1年1个月任职表现 | 29.84% | 4.65% | 68.48% | 28.72% | 78.70% | 32.71% |
| 易方达中证A500ETF联接Y 022930.jj | 3.63亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年5个月任职表现 | 8.34% | 4.65% | 22.83% | 15.56% | 34.27% | 23.19% |
| 易方达沪深300ETF联接Y 022928.jj | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年5个月任职表现 | 4.93% | 4.65% | 17.82% | 15.56% | 26.50% | 23.19% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1.44亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年5个月任职表现 | 14.68% | 4.65% | 30.84% | 15.56% | 47.00% | 23.19% |
| 易方达中证A500ETF联接C 022460.jj | 22.39亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-11-11 | -- | 1年6个月任职表现 | 8.26% | 4.65% | 20.81% | 10.98% | 33.26% | 17.28% |
| 易方达中证A500ETF联接(022459) 022459.jj | 29.21亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-11-11 | -- | 1年6个月任职表现 | 8.33% | 4.65% | 21.05% | 10.98% | 33.67% | 17.28% |
| 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% 2026-05-19 | 2024-02-20 | -- | 2年3个月任职表现 | 28.29% | 4.65% | 26.99% | 16.84% | 71.06% | 42.05% |
| 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% 2026-05-19 | 2024-02-20 | -- | 2年3个月任职表现 | 28.43% | 4.65% | 27.36% | 16.84% | 72.19% | 42.05% |
| 易方达北证50成份指数C 017516.jj | 3.42亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-12-27 | -- | 3年4个月任职表现 | -7.37% | 4.65% | 9.03% | 6.68% | 34.22% | 24.62% |
| 易方达北证50成份指数(017515) 017515.jj | 1.88亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-12-27 | -- | 3年4个月任职表现 | -7.26% | 4.65% | 9.36% | 6.68% | 35.59% | 24.62% |
| 易方达中证1000ETF联接C 016631.jj | 2.66亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2023-02-15 | -- | 3年3个月任职表现 | 14.33% | 4.65% | 6.22% | 5.06% | 21.79% | 17.49% |
| 易方达中证1000ETF联接(016630) 016630.jj | 1.85亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2023-02-15 | -- | 3年3个月任职表现 | 14.46% | 4.65% | 6.53% | 5.06% | 22.96% | 17.49% |
| 易方达沪深300ETF发起式联接C 007339.jj | 72.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-15 | -- | 3年5个月任职表现 | 4.85% | 4.65% | 7.99% | 6.11% | 30.21% | 22.60% |
| 易方达中证500ETF联接发起式C 007029.jj | 11.56亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-17 | -- | 3年5个月任职表现 | 14.64% | 4.65% | 12.74% | 6.59% | 50.77% | 24.45% |
| 易方达中证500ETF联接(007028) 007028.jj | 17.43亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2022-12-17 | -- | 3年5个月任职表现 | 14.68% | 4.65% | 12.85% | 6.59% | 51.28% | 24.45% |