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 | 2,048.25亿元 / 2,048.25亿元 | 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4.82% | |
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庞亚平 - 管理的基金
| 基金名称(50) | 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 | 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 | 4.67亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2023-11-08 | 2026-02-11 | 2年3个月任职表现 | 20.43% | 12.53% | 52.01% | 30.54% |
| 易方达上证科创板成长ETF 588020.sh | 10.30亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-08-23 | 2026-02-11 | 2年5个月任职表现 | 33.96% | 10.35% | 105.76% | 27.52% |
| 易方达中证国新央企科技引领ETF 563050.sh | 1.49亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-06-21 | -- | 2年9个月任职表现 | 6.70% | 7.49% | 20.08% | 22.58% |
| 易方达中证上海环交所碳中和ETF 562990.sh | 4.81亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-08-10 | 2024-07-13 | 1年11个月任职表现 | -14.75% | -8.39% | -26.41% | -15.51% |
| 华夏中证浙江国资创新发展ETF 515760.sh | 1.35亿元 | 0.45% + 0.05% = 0.50% 2026-01-12 | 2020-09-17 | 2020-12-08 | 0年2个月任职表现 | 5.02% | 8.14% | 5.02% | 8.14% |
| 易方达中证港股通互联网ETF 513040.sh | 89.69亿元 | 0.15% + 0.05% = 0.20% 2026-03-23 | 2023-07-27 | 2024-11-27 | 1年4个月任职表现 | 3.76% | 0.09% | 5.05% | 0.12% |
| 华夏中证央企ETF 512950.sh | 61.56亿元 | 0.15% + 0.05% = 0.20% 2026-01-12 | 2018-10-19 | 2020-12-08 | 2年1个月任职表现 | 6.95% | 24.54% | 15.44% | 59.81% |
| 华夏战略新兴成指ETF 512770.sh | 2.48亿元 | 0.50% + 0.10% = 0.60% 2026-03-23 | 2020-03-18 | 2020-12-08 | 0年8个月任职表现 | 57.21% | 37.78% | 57.21% | 37.78% |
| 易方达中证500ETF 510580.sh | 41.77亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-17 | -- | 3年4个月任职表现 | 12.60% | 6.07% | 48.39% | 21.66% |
| 易方达沪深300ETF 510310.sh | 1,442.37亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-15 | -- | 3年4个月任职表现 | 8.19% | 5.58% | 30.05% | 19.85% |
| 易方达标普生物科技指数（QDII-LOF）A 161127.sz | 4.91亿元 | 0.80% + 0.20% = 1.00% 2026-02-12 | 2023-02-10 | 2024-07-13 | 1年5个月任职表现 | 13.35% | -11.12% | 19.51% | -15.44% |
| 华夏中证四川国改ETF 159962.sz | -- | -- | 2019-03-06 | 2020-12-08 | 1年9个月任职表现 | 23.68% | 16.21% | 45.23% | 30.19% |
| 易方达中证A100ETF 159686.sz | 8,493.48万元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2023-07-11 | 2026-02-11 | 2年7个月任职表现 | 10.53% | 7.94% | 29.52% | 21.82% |
| 易方达中证1000ETF 159633.sz | 22.41亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年2个月任职表现 | 6.84% | 4.47% | 23.34% | 14.86% |
| 易方达中证A500ETF 159361.sz | 255.68亿元 | 0.15% + 0.05% = 0.20% 2026-02-10 | 2024-11-12 | -- | 1年5个月任职表现 | 18.97% | 10.91% | 28.03% | 15.93% |
| 易方达中证数字经济主题ETF 159311.sz | 4,256.13万元 | 0.50% + 0.10% = 0.60% 2026-03-23 | 2025-07-07 | -- | 0年9个月任职表现 | 29.11% | 19.46% | 29.11% | 19.46% |
| 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4个月任职表现 | 7.68% | 5.58% | 27.98% | 19.85% |
| 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 | -- | 1年0个月任职表现 | 51.72% | 29.03% | 52.57% | 29.74% |
| 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 | -- | 1年0个月任职表现 | 52.19% | 29.03% | 53.05% | 29.74% |
| 易方达中证A500ETF联接Y 022930.jj | 2.24亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年4个月任职表现 | 21.49% | 14.86% | 29.63% | 20.43% |
| 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4个月任职表现 | 17.15% | 14.86% | 23.49% | 20.43% |
| 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% 2026-02-12 | 2024-12-13 | -- | 1年4个月任职表现 | 28.73% | 14.86% | 40.03% | 20.43% |
| 易方达中证A500ETF联接C 022460.jj | 20.88亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年5个月任职表现 | 19.44% | 10.04% | 28.68% | 14.66% |
| 易方达中证A500ETF联接A 022459.jj | 28.48亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-11-11 | -- | 1年5个月任职表现 | 19.68% | 10.04% | 29.05% | 14.66% |
| 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% 2026-02-12 | 2024-02-20 | -- | 2年1个月任职表现 | 19.00% | 16.45% | 45.30% | 38.87% |
| 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% 2026-02-12 | 2024-02-20 | -- | 2年1个月任职表现 | 19.35% | 16.45% | 46.22% | 38.87% |
| 易方达中证港股通互联网ETF联接发起式C 019314.jj | 2.16亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-09-21 | 2024-11-27 | 1年2个月任职表现 | 7.24% | 5.37% | 8.62% | 6.39% |
| 易方达中证港股通互联网ETF联接发起式A 019313.jj | 1.77亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-09-21 | 2024-11-27 | 1年2个月任职表现 | 7.56% | 5.37% | 9.00% | 6.39% |
| 易方达中证家电龙头ETF联接发起式C 018647.jj | 3,095.24万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-19 | 2025-11-22 | 2年2个月任职表现 | 12.99% | 8.63% | 30.37% | 19.70% |
| 易方达中证家电龙头ETF联接发起式A 018646.jj | 2,834.70万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-19 | 2025-11-22 | 2年2个月任职表现 | 13.32% | 8.63% | 31.21% | 19.70% |
| 易方达中证光伏产业ETF联接发起式C 017647.jj | 2.42亿元 | 0.50% + 0.10% = 0.60% 2026-04-09 | 2023-04-11 | 2024-05-07 | 1年0个月任职表现 | -35.65% | -10.07% | -37.67% | -10.76% |
| 易方达中证光伏产业ETF联接发起式A 017646.jj | 2.88亿元 | 0.50% + 0.10% = 0.60% 2026-04-09 | 2023-04-11 | 2024-05-07 | 1年0个月任职表现 | -35.46% | -10.07% | -37.47% | -10.76% |
| 易方达北证50成份指数C 017516.jj | 4.41亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-27 | -- | 3年3个月任职表现 | 9.58% | 6.16% | 35.30% | 21.83% |
| 易方达北证50成份指数A 017515.jj | 2.27亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-27 | -- | 3年3个月任职表现 | 9.91% | 6.16% | 36.64% | 21.83% |
| 易方达中证1000ETF联接C 016631.jj | 2.08亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年2个月任职表现 | 4.58% | 4.47% | 15.25% | 14.86% |
| 易方达中证1000ETF联接A 016630.jj | 2.00亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 3年2个月任职表现 | 4.89% | 4.47% | 16.33% | 14.86% |
| 易方达标普生物科技指数（QDII-LOF）C 012866.jj | 4,911.26万元 | 0.80% + 0.20% = 1.00% 2026-02-12 | 2023-02-10 | 2024-07-13 | 1年5个月任职表现 | 12.95% | -11.12% | 18.91% | -15.44% |
| 华夏中证浙江国资创新发展ETF联接C 008917.jj | 789.17万元 | 0.45% + 0.05% = 0.50% 2025-05-30 | 2020-09-29 | 2020-12-08 | 0年2个月任职表现 | 2.41% | 9.10% | 2.41% | 9.10% |
| 华夏中证浙江国资创新发展ETF联接A 008916.jj | 2,849.25万元 | 0.45% + 0.05% = 0.50% 2025-06-30 | 2020-09-29 | 2020-12-08 | 0年2个月任职表现 | 2.47% | 9.10% | 2.47% | 9.10% |
| 华夏中证AH经济蓝筹股票指数C 007506.jj | 5,765.04万元 | 0.15% + 0.05% = 0.20% 2025-05-30 | 2019-07-16 | 2020-12-08 | 1年4个月任职表现 | 18.66% | 21.77% | 26.94% | 31.60% |
| 华夏中证AH经济蓝筹股票指数A 007505.jj | 4,366.51万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2019-07-16 | 2020-12-08 | 1年4个月任职表现 | 19.01% | 21.77% | 27.47% | 31.60% |
| 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4个月任职表现 | 7.46% | 5.58% | 27.14% | 19.85% |
| 易方达中证500ETF联接发起式C 007029.jj | 6.76亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-17 | -- | 3年4个月任职表现 | 11.51% | 6.07% | 43.64% | 21.66% |
| 易方达中证500ETF联接A 007028.jj | 14.18亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-17 | -- | 3年4个月任职表现 | 11.62% | 6.07% | 44.11% | 21.66% |
| 华夏战略新兴成指ETF联接C 006910.jj | 7,423.90万元 | 0.50% + 0.10% = 0.60% 2025-05-30 | 2020-03-18 | 2020-12-08 | 0年8个月任职表现 | 52.22% | 37.78% | 52.22% | 37.78% |
| 华夏战略新兴成指ETF联接A 006909.jj | 1.57亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2020-03-18 | 2020-12-08 | 0年8个月任职表现 | 52.56% | 37.78% | 52.56% | 37.78% |
| 华夏中证四川国改ETF联接C 006561.jj | -- | -- | 2019-01-22 | 2020-12-08 | 1年10个月任职表现 | 15.07% | 28.18% | 30.15% | 59.38% |
| 华夏中证四川国改ETF联接 006560.jj | -- | -- | 2019-01-22 | 2020-12-08 | 1年10个月任职表现 | 15.41% | 28.18% | 30.89% | 59.38% |
| 华夏中证央企ETF联接C 006197.jj | 4,334.02万元 | 0.15% + 0.05% = 0.20% 2025-05-30 | 2018-11-14 | 2020-12-08 | 2年0个月任职表现 | 8.03% | 24.13% | 17.31% | 56.32% |
| 华夏中证央企ETF联接A 006196.jj | 3.27亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2018-11-14 | 2020-12-08 | 2年0个月任职表现 | 8.36% | 24.13% | 18.04% | 56.32% |