基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达黄金主题(QDII-LOF-FOF)C(人民币份额)(007976)
2025-01-24
1.0830
0.8380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70.81 | -14.18 | 25.43 |
| 2024-09-30 | 84.99 | -8.95 | 39.61 |
| 2024-06-30 | 93.94 | -31.28 | 48.56 |
| 2024-03-31 | 125.22 | -13.38 | 79.84 |
| 2023-12-31 | 138.60 | -19.55 | 93.22 |
| 2023-09-30 | 158.15 | -7.23 | 112.77 |
| 2023-06-30 | 165.38 | -34.20 | 120.00 |
| 2023-03-31 | 199.58 | -14.75 | 154.20 |
| 2022-12-31 | 214.33 | -10.46 | 168.95 |
| 2022-09-30 | 224.79 | -14.22 | 179.41 |
| 2022-06-30 | 239.01 | -47.58 | 193.63 |
| 2022-03-31 | 286.59 | -243.18 | 241.21 |
| 2021-12-31 | 529.77 | 64.88 | 484.39 |
| 2021-09-30 | 464.89 | 88.19 | 419.51 |
| 2021-06-30 | 376.70 | 29.28 | 331.32 |
| 2021-03-31 | 347.42 | 74.25 | 302.04 |
| 2020-12-31 | 273.17 | 58.31 | 227.79 |
| 2020-09-30 | 214.86 | 84.01 | 169.48 |
| 2020-06-30 | 130.85 | -72.32 | 85.47 |
| 2020-03-31 | 203.17 | 157.79 | 157.79 |
| 2019-12-31 | 45.38 | -- | -- |
