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(人民币份额)(161116)
2025-06-12
1.3370
1.0582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,061.38 | -1,276.53 | -254,642.21 |
| 2024-12-31 | 12,337.91 | -1,679.35 | -253,365.68 |
| 2024-09-30 | 14,017.26 | -2,004.81 | -251,686.33 |
| 2024-06-30 | 16,022.07 | 1,329.72 | -249,681.52 |
| 2024-03-31 | 14,692.35 | -534.17 | -251,011.24 |
| 2023-12-31 | 15,226.52 | -614.43 | -250,477.07 |
| 2023-09-30 | 15,840.95 | -526.92 | -249,862.64 |
| 2023-06-30 | 16,367.87 | -874.76 | -249,335.72 |
| 2023-03-31 | 17,242.63 | -704.55 | -248,460.96 |
| 2022-12-31 | 17,947.18 | -214.93 | -247,756.41 |
| 2022-09-30 | 18,162.11 | -289.14 | -247,541.48 |
| 2022-06-30 | 18,451.25 | -709.80 | -247,252.34 |
| 2022-03-31 | 19,161.05 | -2,159.39 | -246,542.54 |
| 2021-12-31 | 21,320.44 | -707.83 | -244,383.15 |
| 2021-09-30 | 22,028.27 | 164.67 | -243,675.32 |
| 2021-06-30 | 21,863.60 | -1,175.68 | -243,839.99 |
| 2021-03-31 | 23,039.28 | -831.61 | -242,664.31 |
| 2020-12-31 | 23,870.89 | -625.28 | -241,832.70 |
| 2020-09-30 | 24,496.17 | -7,035.73 | -241,207.42 |
| 2020-06-30 | 31,531.90 | -7,208.85 | -234,171.69 |
| 2020-03-31 | 38,740.75 | -4,129.59 | -226,962.84 |
| 2019-12-31 | 42,870.34 | -5,614.92 | -222,833.25 |
| 2019-09-30 | 48,485.26 | -2,251.57 | -217,218.33 |
| 2019-06-30 | 50,736.83 | 14,592.79 | -214,966.76 |
| 2019-03-31 | 36,144.04 | -1,409.83 | -229,559.55 |
| 2018-12-31 | 37,553.87 | -721.42 | -228,149.72 |
| 2018-09-30 | 38,275.29 | -1,150.89 | -227,428.30 |
| 2018-06-30 | 39,426.18 | -1,475.24 | -226,277.41 |
| 2018-03-31 | 40,901.42 | -2,104.99 | -224,802.17 |
| 2017-12-31 | 43,006.41 | -2,195.24 | -222,697.18 |
| 2017-09-30 | 45,201.65 | -3,122.58 | -220,501.94 |
| 2017-06-30 | 48,324.23 | -6,755.18 | -217,379.36 |
| 2017-03-31 | 55,079.41 | -7,361.83 | -210,624.18 |
| 2016-12-31 | 62,441.24 | 6,732.86 | -203,262.35 |
| 2016-09-30 | 55,708.38 | 2,907.81 | -209,995.21 |
| 2016-06-30 | 52,800.57 | -7,857.19 | -212,903.02 |
| 2016-03-31 | 60,657.76 | -10,458.24 | -205,045.83 |
| 2015-12-31 | 71,116.00 | 8,238.56 | -194,587.59 |
| 2015-09-30 | 62,877.44 | -17,665.62 | -202,826.15 |
| 2015-06-30 | 80,543.06 | -15,889.14 | -185,160.53 |
| 2015-03-31 | 96,432.20 | 47,947.21 | -169,271.39 |
| 2014-12-31 | 48,484.99 | -3,759.60 | -217,218.60 |
| 2014-09-30 | 52,244.59 | -3,728.66 | -213,459.00 |
| 2014-06-30 | 55,973.25 | -2,025.32 | -209,730.34 |
| 2014-03-31 | 57,998.57 | -3,360.29 | -207,705.02 |
| 2013-12-31 | 61,358.86 | -3,103.27 | -204,344.73 |
| 2013-09-30 | 64,462.13 | -2,567.64 | -201,241.46 |
| 2013-06-30 | 67,029.77 | -5,010.25 | -198,673.82 |
| 2013-03-31 | 72,040.02 | -3,111.61 | -193,663.57 |
| 2012-12-31 | 75,151.63 | -4,739.29 | -190,551.96 |
| 2012-09-30 | 79,890.92 | -5,794.27 | -185,812.67 |
| 2012-06-30 | 85,685.19 | -3,888.40 | -180,018.40 |
| 2012-03-31 | 89,573.59 | -10,681.94 | -176,130.00 |
| 2011-12-31 | 100,255.53 | -12,265.87 | -165,448.06 |
| 2011-11-01 | 112,521.40 | -2,558.99 | -153,182.19 |
| 2011-09-30 | 115,080.39 | -150,623.20 | -150,623.20 |
| 2011-06-30 | 265,703.59 | 0.00 | 0.00 |
| 2011-05-06 | 265,703.59 | -- | -- |
