易方达黄金主题（QDII-LOF-FOF）C (007976.jj ) 易方达基金管理有限公司申 | 基金经理殷春涛基金类型QDII(LOF)成立日期2019-10-14总资产规模 (2026-03-31) 基金净值1.5104元 (2026-07-14) 管理费用率1.00%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率9.75% (237 / 596) |
| 相关基金: | 主从基金: 易方达黄金主题（QDII-LOF-FOF）(161116) |
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易方达黄金主题（QDII-LOF-FOF）C(007976) - 基金对比
最后更新于：2026-07-14
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达黄金主题（QDII-LOF-FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 48.81% | 36.98% |
| 2026-07-13 | 46.84% | 34.09% |
| 2026-07-10 | 50.51% | 36.53% |
| 2026-07-09 | 51.12% | 39.26% |
| 2026-07-08 | 49.47% | 35.81% |
| 2026-07-07 | 51.05% | 36.86% |
| 2026-07-06 | 52.58% | 38.28% |
| 2026-07-03 | 51.40% | 38.29% |
| 2026-07-02 | 51.29% | 37.43% |
| 2026-07-01 | 48.57% | 41.62% |
| 2026-06-30 | 47.67% | 42.21% |
| 2026-06-29 | 47.81% | 40.71% |
| 2026-06-26 | 49.81% | 39.03% |
| 2026-06-25 | 48.23% | 43.37% |
| 2026-06-24 | 46.97% | 41.17% |
| 2026-06-23 | 51.25% | 40.49% |
| 2026-06-22 | 53.76% | 44.50% |
| 2026-06-18 | 54.81% | 41.12% |
| 2026-06-17 | 55.94% | 40.83% |
| 2026-06-16 | 58.64% | 39.49% |
| 2026-06-15 | 58.40% | 39.70% |
| 2026-06-12 | 54.44% | 36.43% |
| 2026-06-11 | 53.56% | 34.87% |
| 2026-06-10 | 50.33% | 35.61% |
| 2026-06-09 | 56.28% | 37.13% |
| 2026-06-08 | 58.71% | 34.61% |
| 2026-06-05 | 58.45% | 37.56% |
| 2026-06-04 | 63.96% | 40.07% |
| 2026-06-03 | 62.70% | 41.05% |
| 2026-06-02 | 64.33% | 40.35% |
| 2026-06-01 | 63.92% | 38.34% |
| 2026-05-29 | 66.43% | 39.71% |
| 2026-05-28 | 64.62% | 40.34% |
| 2026-05-27 | 63.13% | 40.17% |
| 2026-05-26 | 65.21% | 41.30% |
| 2026-05-25 | 65.37% | 40.55% |
| 2026-05-22 | 65.52% | 38.37% |
| 2026-05-21 | 66.34% | 36.60% |
| 2026-05-20 | 66.79% | 38.53% |
| 2026-05-19 | 64.72% | 38.59% |
| 2026-05-18 | 67.23% | 38.04% |
| 2026-05-15 | 66.88% | 38.78% |
| 2026-05-14 | 70.86% | 40.35% |
| 2026-05-13 | 71.94% | 42.75% |
| 2026-05-12 | 72.46% | 41.31% |
| 2026-05-11 | 73.55% | 41.42% |
| 2026-05-08 | 73.26% | 39.13% |
| 2026-05-07 | 72.81% | 39.95% |
| 2026-05-06 | 72.41% | 39.28% |
| 2026-04-29 | 67.47% | 37.38% |