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 | 基金类型QDII(LOF)成立日期2019-10-14总资产规模 (2025-12-31) 基金净值1.8717元 (2026-02-06) 基金经理殷春涛管理费用率1.00%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率14.28% (179 / 576) |
| 相关基金: | 主从基金: 易方达黄金主题（QDII-LOF-FOF）A |
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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：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 140.89% | 36.42% |
| 2026-02-05 | 134.79% | 37.21% |
| 2026-02-04 | 140.06% | 38.04% |
| 2026-02-03 | 140.89% | 36.91% |
| 2026-02-02 | 128.06% | 35.32% |
| 2026-01-30 | 137.59% | 38.27% |
| 2026-01-29 | 161.65% | 39.66% |
| 2026-01-28 | 161.22% | 38.61% |
| 2026-01-27 | 152.15% | 38.25% |
| 2026-01-26 | 146.98% | 38.29% |
| 2026-01-23 | 143.76% | 38.15% |
| 2026-01-22 | 140.80% | 38.78% |
| 2026-01-21 | 137.00% | 38.76% |
| 2026-01-20 | 133.69% | 38.64% |
| 2026-01-19 | 126.46% | 39.09% |
| 2026-01-16 | 126.07% | 39.02% |
| 2026-01-15 | 127.03% | 39.59% |
| 2026-01-14 | 128.37% | 39.31% |
| 2026-01-13 | 126.40% | 39.87% |
| 2026-01-12 | 126.83% | 40.72% |
| 2026-01-09 | 122.79% | 39.81% |
| 2026-01-08 | 121.45% | 39.19% |
| 2026-01-07 | 120.49% | 40.33% |
| 2026-01-06 | 122.33% | 40.74% |
| 2026-01-05 | 120.31% | 38.60% |
| 2025-12-30 | 116.09% | 36.65% |
| 2025-12-29 | 115.61% | 36.30% |
| 2025-12-26 | 124.66% | 36.82% |
| 2025-12-25 | 122.54% | 36.39% |
| 2025-12-24 | 122.75% | 36.14% |
| 2025-12-23 | 123.51% | 35.75% |
| 2025-12-22 | 121.11% | 35.48% |
| 2025-12-19 | 116.33% | 34.21% |
| 2025-12-18 | 116.33% | 33.76% |
| 2025-12-17 | 116.38% | 34.55% |
| 2025-12-16 | 114.75% | 32.13% |
| 2025-12-15 | 114.84% | 33.73% |
| 2025-12-12 | 114.59% | 34.58% |
| 2025-12-11 | 113.53% | 33.74% |
| 2025-12-10 | 111.39% | 34.90% |
| 2025-12-09 | 110.79% | 35.09% |
| 2025-12-08 | 109.79% | 35.78% |
| 2025-12-05 | 110.44% | 34.69% |
| 2025-12-04 | 110.76% | 33.57% |
| 2025-12-03 | 110.76% | 33.12% |
| 2025-12-02 | 110.79% | 33.80% |
| 2025-12-01 | 112.34% | 34.45% |
| 2025-11-28 | 111.35% | 32.99% |
| 2025-11-27 | 108.56% | 32.66% |
| 2025-11-26 | 108.69% | 32.72% |