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1.9151元 (2026-02-09) 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14.68% (182 / 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) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.95% | 3.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.06% |
| 2025 | 6.58% | 4.40% | 12.10% | 5.44% | -1.21% | -0.15% | -0.85% | 4.30% | 11.38% | 4.06% | 5.31% | 2.24% | 67.40% |
| 2024 | -5.33% | -2.88% | 13.79% | 6.34% | 0.53% | -1.48% | 7.96% | 2.29% | 3.80% | 2.81% | -3.83% | -4.84% | 18.84% |
| 2023 | 5.04% | -6.94% | 10.72% | 2.94% | -2.62% | -0.24% | 1.84% | -3.37% | -6.10% | 5.31% | 5.67% | 0.60% | 11.94% |
| 2022 | -5.61% | 10.24% | 5.90% | -1.66% | -6.02% | -7.69% | -3.33% | -4.17% | 1.20% | -0.15% | 12.91% | -0.92% | -1.57% |
| 2021 | -4.88% | -8.18% | 2.53% | 2.72% | 9.22% | -9.60% | 2.56% | -3.24% | -6.06% | 2.88% | -0.53% | 2.68% | -11.03% |
| 2020 | -1.05% | -2.96% | -8.28% | 18.33% | 2.92% | 3.27% | 10.77% | -3.05% | -7.28% | -4.35% | -9.09% | 5.00% | 0.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.69% | 7.95% | -- |