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 (2025-12-31) 基金净值1.7825元 (2026-04-09) 管理费用率1.00%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率13.02% (176 / 582) |
| 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：2026-04-09
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 |
|---|---|---|
| 2026-04-09 | 89.02% | 28.66% |
| 2026-04-08 | 87.74% | 29.49% |
| 2026-04-07 | 86.48% | 25.12% |
| 2026-04-03 | 86.03% | 25.13% |
| 2026-04-02 | 85.92% | 26.20% |
| 2026-04-01 | 89.86% | 27.53% |
| 2026-03-31 | 86.63% | 25.39% |
| 2026-03-30 | 81.06% | 26.57% |
| 2026-03-27 | 80.70% | 26.87% |
| 2026-03-26 | 75.05% | 26.16% |
| 2026-03-25 | 81.01% | 27.85% |
| 2026-03-24 | 76.13% | 26.08% |
| 2026-03-23 | 76.12% | 24.48% |
| 2026-03-20 | 80.22% | 28.68% |
| 2026-03-19 | 84.57% | 29.14% |
| 2026-03-18 | 92.28% | 31.25% |
| 2026-03-17 | 97.87% | 30.67% |
| 2026-03-16 | 98.40% | 31.63% |
| 2026-03-13 | 98.83% | 31.56% |
| 2026-03-12 | 101.39% | 32.08% |
| 2026-03-11 | 104.63% | 32.56% |
| 2026-03-10 | 105.73% | 31.72% |
| 2026-03-09 | 103.61% | 30.05% |
| 2026-03-06 | 103.86% | 31.31% |
| 2026-03-05 | 100.89% | 30.95% |
| 2026-03-04 | 103.69% | 29.68% |
| 2026-03-03 | 102.11% | 31.19% |
| 2026-03-02 | 111.20% | 33.24% |
| 2026-02-27 | 108.83% | 32.73% |
| 2026-02-26 | 106.51% | 33.19% |
| 2026-02-25 | 105.44% | 33.44% |
| 2026-02-24 | 105.69% | 32.64% |
| 2026-02-12 | 96.89% | 32.98% |
| 2026-02-11 | 103.11% | 32.82% |
| 2026-02-10 | 101.09% | 33.11% |
| 2026-02-09 | 103.09% | 32.97% |
| 2026-02-06 | 98.48% | 30.84% |
| 2026-02-05 | 93.46% | 31.60% |
| 2026-02-04 | 97.80% | 32.39% |
| 2026-02-03 | 98.48% | 31.30% |
| 2026-02-02 | 87.91% | 29.78% |
| 2026-01-30 | 95.77% | 32.61% |
| 2026-01-29 | 115.59% | 33.95% |
| 2026-01-28 | 115.24% | 32.94% |
| 2026-01-27 | 107.76% | 32.59% |
| 2026-01-26 | 103.50% | 32.62% |
| 2026-01-23 | 100.85% | 32.50% |
| 2026-01-22 | 98.41% | 33.10% |
| 2026-01-21 | 95.28% | 33.08% |
| 2026-01-20 | 92.56% | 32.96% |