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)
2024-11-29
1.0540
0.7648%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 14,883.11 | 0.00 | 899.10 | 0.00 | 0.00 | 0.00 | 0.00 | 75.33 | 0.00 |
| 2024-06-30 | 15,039.15 | 0.00 | 914.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 13,139.74 | 0.00 | 647.08 | 0.00 | 0.00 | 0.00 | 0.00 | 269.62 | 0.00 |
| 2023-12-31 | 13,014.76 | 0.00 | 724.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 12,035.36 | 0.00 | 681.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2023-06-30 | 13,545.77 | 0.00 | 917.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 14,284.86 | 0.00 | 824.34 | 0.00 | 0.00 | 0.00 | 0.00 | 83.34 | 0.00 |
| 2022-12-31 | 13,729.36 | 0.00 | 920.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 12,455.07 | 0.00 | 1,807.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,488.66 | 0.00 | 1,014.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 16,448.46 | 0.00 | 1,058.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,767.24 | 0.00 | 1,019.27 | 0.00 | 0.00 | 0.00 | 0.00 | 104.46 | 0.00 |
| 2021-09-30 | 16,420.74 | 0.00 | 1,100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 112.98 | 0.00 |
| 2021-06-30 | 17,409.60 | 0.00 | 1,324.50 | 0.00 | 0.00 | 0.00 | 0.00 | 66.40 | 0.00 |
| 2021-03-31 | 18,041.74 | 0.00 | 1,383.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.35 | 0.00 |
| 2020-12-31 | 20,801.58 | 0.00 | 198.33 | 0.00 | 0.00 | 0.00 | 0.00 | 48.37 | 0.00 |
| 2020-09-30 | 23,314.21 | 2,182.07 | 599.84 | 0.00 | 0.00 | 0.00 | 0.00 | 48.15 | 0.00 |
| 2020-06-30 | 29,980.57 | 2,408.65 | 4,628.03 | 0.00 | 0.00 | 0.00 | 0.00 | 63.11 | 0.00 |
| 2020-03-31 | 29,298.19 | 0.00 | 4,137.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.77 | 0.00 |
| 2019-12-31 | 36,683.94 | 0.00 | 4,145.18 | 0.00 | 0.00 | 0.00 | 0.00 | 225.33 | 0.00 |
