(资料图)

7月7日，截至收盘，易方达恒生国企联接(QDII)C(人民币份额)（005675）较前一交易日净值下跌1.15%，跑输上证指数，单位净值为0.80，累计净值为0.8004。

易方达恒生国企联接(QDII)C(人民币份额)基金成立于2018年2月9日，最新规模为2.51亿元，基金经理为余海燕、成曦、潘令旦，他们在管基金情况分别如下所示：

余海燕，现管理32只基金，详情见下表：

<td>易方达中证全指证券公司指数(LOF)Atd><td>502010td><td>2023-07-07td><td>1.29td><td>0.55td><td>-5.26td><td>易方达沪深300非银ETF联接Atd><td>000950td><td>2023-07-06td><td>2.22td><td>-0.25td><td>-0.91td><td>易方达沪深300非银ETF联接Ctd><td>007882td><td>2023-07-06td><td>2.22td><td>-0.26td><td>-1.02td><td>易方达沪深300非银ETFtd><td>512070td><td>2023-07-06td><td>2.35td><td>-0.27td><td>-0.44td><td>易方达中证全指证券公司指数(LOF)Ctd><td>012874td><td>2023-07-06td><td>2.03td><td>0.04td><td>-6.70td><td>易方达中证500ETF联接发起式Atd><td>007028td><td>2023-07-06td><td>0.89td><td>0.88td><td>-3.93td><td>易方达中证500ETF联接发起式Ctd><td>007029td><td>2023-07-06td><td>0.89td><td>0.87td><td>-4.02td><td>易方达中证500ETFtd><td>510580td><td>2023-07-06td><td>0.95td><td>0.93td><td>-4.08td><td>易方达沪深300ETF联接Atd><td>110020td><td>2023-07-06td><td>0.72td><td>1.79td><td>-10.31td><td>易方达沪深300ETF联接Ctd><td>007339td><td>2023-07-06td><td>0.72td><td>1.77td><td>-10.49td><td>易方达沪深300ETF发起式td><td>510310td><td>2023-07-06td><td>0.77td><td>1.88td><td>-10.91td><td>易方达上证50ETF联接发起式Ctd><td>007380td><td>2023-07-06td><td>0.82td><td>1.11td><td>-12.71td><td>易方达上证50ETF联接发起式Atd><td>007379td><td>2023-07-06td><td>0.82td><td>1.12td><td>-12.62td><td>易方达上证50ETFtd><td>510100td><td>2023-07-06td><td>0.88td><td>1.20td><td>-13.16td><td>易方达中证军工指数(LOF)Atd><td>502003td><td>2023-07-06td><td>0.66td><td>6.27td><td>-5.57td><td>易方达中证军工指数(LOF)Ctd><td>012842td><td>2023-07-06td><td>0.65td><td>6.24td><td>-5.81td><td>易方达中证军工ETFtd><td>512560td><td>2023-07-06td><td>0.71td><td>6.63td><td>-5.19td><td>易方达恒生国企联接(QDII)C(人民币份额)td><td>005675td><td>2023-07-07td><td>-2.34td><td>-2.09td><td>-8.94td><td>易方达中证海外中国互联网50ETF联接美元Atd><td>006329td><td>2023-07-05td><td>-0.55td><td>1.13td><td>-19.14td><td>易方达中证海外中国互联网50ETF联接美元Ctd><td>006330td><td>2023-07-05td><td>-0.57td><td>1.06td><td>-19.50td><td>易方达日兴资管日经225ETF(QDII)td><td>513000td><td>2023-07-06td><td>-1.69td><td>-0.88td><td>28.17td><td>易方达沪深300医药卫生ETF联接Atd><td>001344td><td>2023-07-06td><td>0.26td><td>-2.22td><td>-23.66td><td>易方达沪深300医药卫生ETF联接Ctd><td>007883td><td>2023-07-06td><td>0.26td><td>-2.23td><td>-23.73td><td>易方达沪深300医药ETFtd><td>512010td><td>2023-07-06td><td>0.29td><td>-2.34td><td>-24.72td><td>易方达中证港股通互联网ETFtd><td>513040td><td>2023-07-06td><td>-1.18td><td>-1.11td><td>--td><td>易方达中证海外中国互联网50ETF联接人民币Atd><td>006327td><td>2023-07-06td><td>-1.11td><td>0.48td><td>-14.28td><td>易方达中证海外中国互联网50ETF联接人民币Ctd><td>006328td><td>2023-07-06td><td>-1.12td><td>0.43td><td>-14.62td><td>易方达恒生国企联接(QDII)A(人民币份额)td><td>110031td><td>2023-07-06td><td>-1.19td><td>0.20td><td>-8.62td><td>易方达中证海外中国互联网50(QDII-ETF)td><td>513050td><td>2023-07-06td><td>-1.18td><td>0.47td><td>-14.29td><td>易方达恒生国企(QDII-ETF)td><td>510900td><td>2023-07-06td><td>-1.26td><td>0.18td><td>-8.63td><td>易方达恒生中国企业ETF联接美元现钞份额Atd><td>110033td><td>2023-07-06td><td>-0.98td><td>-1.16td><td>-14.78td><td>易方达恒生中国企业ETF联接美元现汇份额Atd><td>110032td><td>2023-07-06td><td>-0.98td><td>-1.16td><td>-14.78td>
基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）
潘令旦，现管理13只基金，详情见下表：
<td>易方达恒生国企联接(QDII)C(人民币份额)td><td>005675td><td>2023-07-07td><td>-2.34td><td>-2.09td><td>-8.94td><td>易方达恒生科技ETF联接(QDII)Ctd><td>013309td><td>2023-07-07td><td>-0.36td><td>0.78td><td>-12.18td><td>易方达恒生科技ETF联接(QDII)Atd><td>013308td><td>2023-07-07td><td>-0.36td><td>0.80td><td>-11.85td><td>易方达中证海外中国互联网50ETF联接美元Atd><td>006329td><td>2023-07-05td><td>-0.55td><td>1.13td><td>-19.14td><td>易方达中证海外中国互联网50ETF联接美元Ctd><td>006330td><td>2023-07-05td><td>-0.57td><td>1.06td><td>-19.50td><td>易方达恒生科技ETF(QDII)td><td>513010td><td>2023-07-07td><td>-0.39td><td>0.86td><td>-12.19td><td>易方达中证海外中国互联网50ETF联接人民币Atd><td>006327td><td>2023-07-06td><td>-1.11td><td>0.48td><td>-14.28td><td>易方达中证海外中国互联网50ETF联接人民币Ctd><td>006328td><td>2023-07-06td><td>-1.12td><td>0.43td><td>-14.62td><td>易方达恒生国企联接(QDII)A(人民币份额)td><td>110031td><td>2023-07-06td><td>-1.19td><td>0.20td><td>-8.62td><td>易方达中证海外中国互联网50(QDII-ETF)td><td>513050td><td>2023-07-06td><td>-1.18td><td>0.47td><td>-14.29td><td>易方达恒生国企(QDII-ETF)td><td>510900td><td>2023-07-06td><td>-1.26td><td>0.18td><td>-8.63td><td>易方达恒生中国企业ETF联接美元现钞份额Atd><td>110033td><td>2023-07-06td><td>-0.98td><td>-1.16td><td>-14.78td><td>易方达恒生中国企业ETF联接美元现汇份额Atd><td>110032td><td>2023-07-06td><td>-0.98td><td>-1.16td><td>-14.78td>
基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）
成曦，现管理23只基金，详情见下表：
<td>易方达上证科创50联接Atd><td>011608td><td>2023-07-06td><td>0.06td><td>-1.91td><td>-9.40td><td>易方达上证科创50联接Ctd><td>011609td><td>2023-07-06td><td>0.06td><td>-1.93td><td>-9.50td><td>易方达上证科创板50ETFtd><td>588080td><td>2023-07-06td><td>0.07td><td>-2.03td><td>-9.72td><td>易方达中证消费50ETFtd><td>159798td><td>2023-07-06td><td>-0.18td><td>1.37td><td>-15.93td><td>易方达深证100ETF联接Atd><td>110019td><td>2023-07-06td><td>0.44td><td>2.75td><td>-16.33td><td>易方达深证100ETF联接Ctd><td>004742td><td>2023-07-06td><td>0.44td><td>2.72td><td>-16.55td><td>易方达深证100ETFtd><td>159901td><td>2023-07-06td><td>0.46td><td>2.89td><td>-17.23td><td>易方达创业板ETF联接Ctd><td>004744td><td>2023-07-06td><td>0.54td><td>1.35td><td>-20.77td><td>易方达创业板ETF联接Atd><td>110026td><td>2023-07-06td><td>0.54td><td>1.37td><td>-20.58td><td>易方达创业板ETFtd><td>159915td><td>2023-07-06td><td>0.57td><td>1.44td><td>-21.45td><td>易方达中证科创创业50ETFtd><td>159781td><td>2023-07-06td><td>0.97td><td>0.88td><td>-17.34td><td>易方达中证消费电子主题ETFtd><td>562950td><td>2023-07-07td><td>1.12td><td>4.49td><td>-6.50td><td>易方达恒生国企联接(QDII)C(人民币份额)td><td>005675td><td>2023-07-07td><td>-2.34td><td>-2.09td><td>-8.94td><td>易方达恒生科技ETF联接(QDII)Ctd><td>013309td><td>2023-07-07td><td>-0.36td><td>0.78td><td>-12.18td><td>易方达恒生科技ETF联接(QDII)Atd><td>013308td><td>2023-07-07td><td>-0.36td><td>0.80td><td>-11.85td><td>易方达恒生科技ETF(QDII)td><td>513010td><td>2023-07-07td><td>-0.39td><td>0.86td><td>-12.19td><td>易方达中证港股通医药卫生综合ETFtd><td>513200td><td>2023-07-06td><td>1.85td><td>-3.97td><td>-17.57td><td>易方达中证港股通中国100ETFtd><td>159788td><td>2023-07-06td><td>-1.00td><td>-0.65td><td>-8.90td><td>易方达恒生国企联接(QDII)A(人民币份额)td><td>110031td><td>2023-07-06td><td>-1.19td><td>0.20td><td>-8.62td><td>易方达中证稀土产业ETFtd><td>159715td><td>2023-07-06td><td>3.42td><td>7.35td><td>-16.90td><td>易方达恒生国企(QDII-ETF)td><td>510900td><td>2023-07-06td><td>-1.26td><td>0.18td><td>-8.63td><td>易方达恒生中国企业ETF联接美元现钞份额Atd><td>110033td><td>2023-07-06td><td>-0.98td><td>-1.16td><td>-14.78td><td>易方达恒生中国企业ETF联接美元现汇份额Atd><td>110032td><td>2023-07-06td><td>-0.98td><td>-1.16td><td>-14.78td>
基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）

（数据来源：同花顺（300033）iFinD）

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