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1.5339元 (2026-07-09) 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10.02% (228 / 597) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 53.08% | 40.28% |
| 2026-07-08 | 51.41% | 36.80% |
| 2026-07-07 | 53.01% | 37.86% |
| 2026-07-06 | 54.56% | 39.29% |
| 2026-07-03 | 53.36% | 39.29% |
| 2026-07-02 | 53.25% | 38.43% |
| 2026-07-01 | 50.50% | 42.65% |
| 2026-06-30 | 49.59% | 43.24% |
| 2026-06-29 | 49.73% | 41.73% |
| 2026-06-26 | 51.76% | 40.04% |
| 2026-06-25 | 50.15% | 44.41% |
| 2026-06-24 | 48.87% | 42.19% |
| 2026-06-23 | 53.21% | 41.51% |
| 2026-06-22 | 55.76% | 45.55% |
| 2026-06-18 | 56.82% | 42.15% |
| 2026-06-17 | 57.96% | 41.86% |
| 2026-06-16 | 60.70% | 40.50% |
| 2026-06-15 | 60.46% | 40.72% |
| 2026-06-12 | 56.45% | 37.43% |
| 2026-06-11 | 55.55% | 35.85% |
| 2026-06-10 | 52.29% | 36.60% |
| 2026-06-09 | 58.30% | 38.13% |
| 2026-06-08 | 60.77% | 35.60% |
| 2026-06-05 | 60.51% | 38.57% |
| 2026-06-04 | 66.09% | 41.09% |
| 2026-06-03 | 64.81% | 42.07% |
| 2026-06-02 | 66.47% | 41.38% |
| 2026-06-01 | 66.05% | 39.35% |
| 2026-05-29 | 68.59% | 40.73% |
| 2026-05-28 | 66.76% | 41.37% |
| 2026-05-27 | 65.25% | 41.19% |
| 2026-05-26 | 67.36% | 42.33% |
| 2026-05-25 | 67.51% | 41.58% |
| 2026-05-22 | 67.66% | 39.38% |
| 2026-05-21 | 68.50% | 37.59% |
| 2026-05-20 | 68.95% | 39.54% |
| 2026-05-19 | 66.86% | 39.60% |
| 2026-05-18 | 69.40% | 39.04% |
| 2026-05-15 | 69.04% | 39.79% |
| 2026-05-14 | 73.07% | 41.38% |
| 2026-05-13 | 74.17% | 43.79% |
| 2026-05-12 | 74.70% | 42.34% |
| 2026-05-11 | 75.80% | 42.45% |
| 2026-05-08 | 75.51% | 40.15% |
| 2026-05-07 | 75.05% | 40.97% |
| 2026-05-06 | 74.65% | 40.30% |
| 2026-04-29 | 69.64% | 38.38% |
| 2026-04-28 | 71.16% | 36.88% |
| 2026-04-27 | 74.32% | 37.24% |
| 2026-04-24 | 75.86% | 37.20% |