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)A(美元份额)(007977)
2025-11-27
0.2294
-0.0436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,898.85 | -40,036.72 | -11,971.49 |
| 2025-06-30 | 70,935.57 | 59,874.19 | 28,065.23 |
| 2025-03-31 | 11,061.38 | -1,276.53 | -31,808.96 |
| 2024-12-31 | 12,337.91 | -1,679.35 | -30,532.43 |
| 2024-09-30 | 14,017.26 | -2,004.81 | -28,853.08 |
| 2024-06-30 | 16,022.07 | 1,329.72 | -26,848.27 |
| 2024-03-31 | 14,692.35 | -534.17 | -28,177.99 |
| 2023-12-31 | 15,226.52 | -614.43 | -27,643.82 |
| 2023-09-30 | 15,840.95 | -526.92 | -27,029.39 |
| 2023-06-30 | 16,367.87 | -874.76 | -26,502.47 |
| 2023-03-31 | 17,242.63 | -704.55 | -25,627.71 |
| 2022-12-31 | 17,947.18 | -214.93 | -24,923.16 |
| 2022-09-30 | 18,162.11 | -289.14 | -24,708.23 |
| 2022-06-30 | 18,451.25 | -709.80 | -24,419.09 |
| 2022-03-31 | 19,161.05 | -2,159.39 | -23,709.29 |
| 2021-12-31 | 21,320.44 | -707.83 | -21,549.90 |
| 2021-09-30 | 22,028.27 | 164.67 | -20,842.07 |
| 2021-06-30 | 21,863.60 | -1,175.68 | -21,006.74 |
| 2021-03-31 | 23,039.28 | -831.61 | -19,831.06 |
| 2020-12-31 | 23,870.89 | -625.28 | -18,999.45 |
| 2020-09-30 | 24,496.17 | -7,035.73 | -18,374.17 |
| 2020-06-30 | 31,531.90 | -7,208.85 | -11,338.44 |
| 2020-03-31 | 38,740.75 | -4,129.59 | -4,129.59 |
| 2019-12-31 | 42,870.34 | -- | -- |
