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(美元份额)(007978)
2026-06-25
0.2206
0.8688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.2206 | 0.2206 |
| 2026-06-24 | 0.2187 | 0.2187 |
| 2026-06-23 | 0.2252 | 0.2252 |
| 2026-06-22 | 0.2290 | 0.2290 |
| 2026-06-18 | 0.2306 | 0.2306 |
| 2026-06-17 | 0.2324 | 0.2324 |
| 2026-06-16 | 0.2364 | 0.2364 |
| 2026-06-15 | 0.2361 | 0.2361 |
| 2026-06-12 | 0.2302 | 0.2302 |
| 2026-06-11 | 0.2287 | 0.2287 |
| 2026-06-10 | 0.2240 | 0.2240 |
| 2026-06-09 | 0.2328 | 0.2328 |
| 2026-06-08 | 0.2362 | 0.2362 |
| 2026-06-05 | 0.2360 | 0.2360 |
| 2026-06-04 | 0.2440 | 0.2440 |
| 2026-06-03 | 0.2422 | 0.2422 |
| 2026-06-02 | 0.2446 | 0.2446 |
| 2026-06-01 | 0.2441 | 0.2441 |
| 2026-05-29 | 0.2478 | 0.2478 |
| 2026-05-28 | 0.2449 | 0.2449 |
| 2026-05-27 | 0.2425 | 0.2425 |
| 2026-05-26 | 0.2456 | 0.2456 |
| 2026-05-25 | 0.2457 | 0.2457 |
| 2026-05-22 | 0.2457 | 0.2457 |
| 2026-05-21 | 0.2470 | 0.2470 |
| 2026-05-20 | 0.2475 | 0.2475 |
| 2026-05-19 | 0.2445 | 0.2445 |
| 2026-05-18 | 0.2480 | 0.2480 |
| 2026-05-15 | 0.2476 | 0.2476 |
| 2026-05-14 | 0.2535 | 0.2535 |
| 2026-05-13 | 0.2550 | 0.2550 |
| 2026-05-12 | 0.2558 | 0.2558 |
| 2026-05-11 | 0.2573 | 0.2573 |
| 2026-05-08 | 0.2567 | 0.2567 |
| 2026-05-07 | 0.2561 | 0.2561 |
| 2026-05-06 | 0.2552 | 0.2552 |
| 2026-04-30 | 0.2514 | 0.2514 |
| 2026-04-29 | 0.2478 | 0.2478 |
| 2026-04-28 | 0.2500 | 0.2500 |
| 2026-04-27 | 0.2547 | 0.2547 |
| 2026-04-24 | 0.2566 | 0.2566 |
| 2026-04-23 | 0.2558 | 0.2558 |
| 2026-04-22 | 0.2577 | 0.2577 |
| 2026-04-21 | 0.2553 | 0.2553 |
| 2026-04-20 | 0.2615 | 0.2615 |
| 2026-04-17 | 0.2639 | 0.2639 |
| 2026-04-16 | 0.2606 | 0.2606 |
| 2026-04-15 | 0.2608 | 0.2608 |
| 2026-04-14 | 0.2630 | 0.2630 |
| 2026-04-13 | 0.2576 | 0.2576 |
| 2026-04-10 | 0.2591 | 0.2591 |
| 2026-04-09 | 0.2597 | 0.2597 |
| 2026-04-08 | 0.2578 | 0.2578 |
| 2026-04-07 | 0.2554 | 0.2554 |
| 2026-04-03 | 0.2545 | 0.2545 |
| 2026-04-02 | 0.2545 | 0.2545 |
| 2026-04-01 | 0.2594 | 0.2594 |
| 2026-03-31 | 0.2543 | 0.2543 |
| 2026-03-30 | 0.2467 | 0.2467 |
| 2026-03-27 | 0.2465 | 0.2465 |
| 2026-03-26 | 0.2390 | 0.2390 |
| 2026-03-25 | 0.2477 | 0.2477 |
| 2026-03-24 | 0.2409 | 0.2409 |
| 2026-03-23 | 0.2406 | 0.2406 |
| 2026-03-20 | 0.2467 | 0.2467 |
| 2026-03-19 | 0.2523 | 0.2523 |
| 2026-03-18 | 0.2631 | 0.2631 |
| 2026-03-17 | 0.2706 | 0.2706 |
| 2026-03-16 | 0.2709 | 0.2709 |
| 2026-03-13 | 0.2717 | 0.2717 |
| 2026-03-12 | 0.2754 | 0.2754 |
| 2026-03-11 | 0.2800 | 0.2800 |
| 2026-03-10 | 0.2812 | 0.2812 |
| 2026-03-09 | 0.2776 | 0.2776 |
| 2026-03-06 | 0.2785 | 0.2785 |
| 2026-03-05 | 0.2745 | 0.2745 |
| 2026-03-04 | 0.2779 | 0.2779 |
| 2026-03-03 | 0.2759 | 0.2759 |
| 2026-03-02 | 0.2877 | 0.2877 |
| 2026-02-27 | 0.2845 | 0.2845 |
| 2026-02-26 | 0.2813 | 0.2813 |
| 2026-02-25 | 0.2795 | 0.2795 |
| 2026-02-24 | 0.2794 | 0.2794 |
| 2026-02-13 | 0.2731 | 0.2731 |
| 2026-02-12 | 0.2673 | 0.2673 |
| 2026-02-11 | 0.2758 | 0.2758 |
| 2026-02-10 | 0.2730 | 0.2730 |
| 2026-02-09 | 0.2755 | 0.2755 |
| 2026-02-06 | 0.2690 | 0.2690 |
| 2026-02-05 | 0.2622 | 0.2622 |
| 2026-02-04 | 0.2683 | 0.2683 |
| 2026-02-03 | 0.2689 | 0.2689 |
| 2026-02-02 | 0.2543 | 0.2543 |
| 2026-01-30 | 0.2649 | 0.2649 |
| 2026-01-29 | 0.2914 | 0.2914 |
| 2026-01-28 | 0.2910 | 0.2910 |
| 2026-01-27 | 0.2805 | 0.2805 |
| 2026-01-26 | 0.2748 | 0.2748 |
| 2026-01-23 | 0.2708 | 0.2708 |
| 2026-01-22 | 0.2672 | 0.2672 |
| 2026-01-21 | 0.2630 | 0.2630 |
| 2026-01-20 | 0.2594 | 0.2594 |
| 2026-01-19 | 0.2512 | 0.2512 |
| 2026-01-16 | 0.2507 | 0.2507 |
| 2026-01-15 | 0.2518 | 0.2518 |
| 2026-01-14 | 0.2531 | 0.2531 |
| 2026-01-13 | 0.2509 | 0.2509 |
| 2026-01-12 | 0.2514 | 0.2514 |
| 2026-01-09 | 0.2468 | 0.2468 |
| 2026-01-08 | 0.2451 | 0.2451 |
| 2026-01-07 | 0.2441 | 0.2441 |
| 2026-01-06 | 0.2462 | 0.2462 |
| 2026-01-05 | 0.2437 | 0.2437 |
| 2025-12-31 | 0.2374 | 0.2374 |
| 2025-12-30 | 0.2387 | 0.2387 |
