基金经理：殷春涛
| 单位净值:1.2650 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:1.2650 | 截止日期:2025/5/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达黄金主题(QDII-LOF-FOF)C(人民币份额)(007976)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | - | 143,588,000 | 139,540,000 | 0% |
| 2024/12/31 | 0 | - | 125,529,000 | 124,971,000 | 0% |
| 2024/9/30 | 0 | - | 151,777,000 | 148,831,000 | 0% |
| 2024/6/30 | 0 | - | 153,486,000 | 150,391,000 | 0% |
| 2024/3/31 | 0 | - | 133,621,000 | 131,397,000 | 0% |
| 2023/12/31 | 0 | - | 131,545,000 | 130,148,000 | 0% |
| 2023/9/30 | 0 | - | 121,106,000 | 120,354,000 | 0% |
| 2023/6/30 | 0 | - | 138,323,000 | 135,458,000 | 0% |
| 2023/3/31 | 0 | - | 144,426,000 | 142,849,000 | 0% |
| 2022/12/31 | 0 | - | 138,062,000 | 137,294,000 | 0% |
| 2022/9/30 | 0 | - | 130,378,000 | 124,551,000 | 0% |
| 2022/6/30 | 0 | - | 135,752,000 | 134,887,000 | 0% |
| 2022/3/31 | 0 | - | 167,381,000 | 164,485,000 | 0% |
| 2021/12/31 | 0 | - | 169,909,000 | 167,672,000 | 0% |
| 2021/9/30 | 0 | - | 165,462,000 | 164,207,000 | 0% |
| 2021/6/30 | 0 | - | 178,107,000 | 174,096,000 | 0% |
| 2021/3/31 | 0 | - | 182,403,000 | 180,417,000 | 0% |
| 2020/12/31 | 0 | 10,009,000 | 210,343,000 | 208,016,000 | 0% |
| 2020/9/30 | 21,820,700 | 10,007,000 | 237,258,000 | 233,142,000 | 9% |
| 2020/6/30 | 24,086,500 | 20,213,000 | 309,604,000 | 299,806,000 | 8% |
| 2020/3/31 | 0 | - | 298,374,000 | 292,982,000 | 0% |
| 2019/12/31 | 0 | - | 388,086,000 | 366,839,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。