易方达黄金主题(QDII-LOF-FOF)C
(007976.jj )
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57.32万 (2026-06-30) 基金净值1.6195 (2026-09-02) 管理费用率1.00%管托费用率0.20% (2026-08-21) 成立以来分红再投入年化收益率10.67% (214 / 601)
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易方达黄金主题(QDII-LOF-FOF)C(007976) - 历史月度涨跌幅

数据选项
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
20269.95%6.67%-10.63%-3.41%-0.62%-11.27%0.29%9.13%0.66%-------1.64%
20256.58%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%
20235.04%-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------------------3.10%-4.69%7.95%6.08%