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 | 2,123.93亿元 / 2,123.93亿元 | 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(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.sh | 1.56亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-06-21 | -- | 2年7个月任职表现 | 10.55% | 0.66% | 7.59% | 7.34% | 21.36% | 20.61% |
| 易方达中证500ETF 510580.sh | 39.44亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2022-12-17 | -- | 3年1个月任职表现 | 11.30% | 0.66% | 13.85% | 5.88% | 50.46% | 19.71% |
| 易方达沪深300ETF 510310.sh | 1,454.94亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-15 | -- | 3年1个月任职表现 | 0.86% | 0.66% | 8.10% | 5.35% | 27.90% | 17.93% |
| 易方达中证1000ETF 159633.sz | 18.54亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-02-15 | -- | 2年11个月任职表现 | 8.28% | 0.66% | 7.11% | 4.17% | 22.83% | 13.02% |
| 易方达中证A500ETF 159361.sz | 286.99亿元 | 0.15% + 0.05% = 0.20% 2026-02-10 | 2024-11-12 | -- | 1年3个月任职表现 | 3.62% | 0.66% | 20.70% | 11.08% | 26.45% | 14.07% |
| 易方达中证数字经济主题ETF 159311.sz | 4,802.67万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2025-07-07 | -- | 0年7个月任职表现 | 7.43% | 0.66% | 35.95% | 17.53% | 35.95% | 17.53% |
| 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 | 0.82% | 0.66% | 7.57% | 5.35% | 25.96% | 17.93% |
| 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10个月任职表现 | 9.91% | 0.66% | 50.93% | 27.66% | 50.93% | 27.66% |
| 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10个月任职表现 | 9.95% | 0.66% | 51.32% | 27.66% | 51.32% | 27.66% |
| 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2个月任职表现 | 3.34% | 0.66% | 23.81% | 15.65% | 28.07% | 18.49% |
| 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2个月任职表现 | 0.82% | 0.66% | 18.34% | 15.65% | 21.55% | 18.49% |
| 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2个月任职表现 | 10.67% | 0.66% | 35.23% | 15.65% | 41.86% | 18.49% |
| 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3个月任职表现 | 3.31% | 0.66% | 21.30% | 10.08% | 27.17% | 12.81% |
| 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3个月任职表现 | 3.34% | 0.66% | 21.56% | 10.08% | 27.50% | 12.81% |
| 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 | -- | 1年11个月任职表现 | 10.17% | 0.66% | 21.52% | 17.06% | 46.91% | 36.63% |
| 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 | -- | 1年11个月任职表现 | 10.21% | 0.66% | 21.88% | 17.06% | 47.76% | 36.63% |
| 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1个月任职表现 | 5.74% | 0.66% | 14.61% | 5.96% | 53.22% | 19.87% |
| 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1个月任职表现 | 5.78% | 0.66% | 14.95% | 5.96% | 54.66% | 19.87% |
| 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 | -- | 2年11个月任职表现 | 7.78% | 0.66% | 4.72% | 4.17% | 14.81% | 13.02% |
| 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 | -- | 2年11个月任职表现 | 7.82% | 0.66% | 5.03% | 4.17% | 15.83% | 13.02% |
| 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 | 0.80% | 0.66% | 7.36% | 5.35% | 25.17% | 17.93% |
| 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1个月任职表现 | 10.66% | 0.66% | 12.65% | 5.88% | 45.55% | 19.71% |
| 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1个月任职表现 | 10.68% | 0.66% | 12.76% | 5.88% | 46.00% | 19.71% |