基金经理：殷春涛
| 单位净值:1.7383 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.7383 | 截止日期:2026/5/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.79亿元 | 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)A(人民币份额)(161116)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 |
| 2026/3/31 | 0 | 10,090,300 | 487,945,000 | 486,493,000 | 0% |
| 2025/12/31 | 0 | 48,272,400 | 454,922,000 | 453,150,000 | 0% |
| 2025/9/30 | 0 | - | 510,532,000 | 467,912,000 | 0% |
| 2025/6/30 | 0 | 40,841,900 | 948,187,000 | 924,581,000 | 0% |
| 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% |
| 2019/9/30 | 30,701,000 | - | 402,208,000 | 388,509,000 | 8% |
| 2019/6/30 | 37,587,500 | - | 438,427,000 | 385,490,000 | 10% |
| 2019/3/31 | 22,841,300 | - | 255,517,000 | 252,583,000 | 9% |
| 2018/12/31 | 0 | - | 269,251,000 | 267,208,000 | 0% |
| 2018/9/30 | 17,853,600 | - | 269,624,000 | 267,112,000 | 7% |
| 2018/6/30 | 25,091,800 | - | 289,420,000 | 273,170,000 | 9% |
| 2018/3/31 | 18,474,800 | - | 281,957,000 | 280,056,000 | 7% |
| 2017/12/31 | 48,938,600 | - | 311,179,000 | 307,544,000 | 16% |
| 2017/9/30 | 0 | - | 328,125,000 | 324,488,000 | 0% |
| 2017/6/30 | 0 | - | 396,039,000 | 347,797,000 | 0% |
| 2017/3/31 | 0 | - | 423,720,000 | 407,251,000 | 0% |
| 2016/12/31 | 0 | - | 440,811,000 | 436,054,000 | 0% |
| 2016/9/30 | 0 | - | 425,298,000 | 420,814,000 | 0% |
| 2016/6/30 | 0 | - | 414,895,000 | 398,860,000 | 0% |
| 2016/3/31 | - | - | 444,236,000 | 420,091,000 | 0% |
| 2015/12/31 | - | - | 440,792,000 | 433,016,000 | 0% |
| 2015/9/30 | - | - | 399,741,000 | 394,683,000 | 0% |
| 2015/6/30 | - | - | 585,311,000 | 510,197,000 | 0% |
| 2015/3/31 | - | - | 655,277,000 | 624,856,000 | 0% |
| 2014/12/31 | 9,141,680 | - | 310,494,000 | 307,269,000 | 3% |
| 2014/9/30 | 6,380,460 | - | 346,429,000 | 342,172,000 | 2% |
| 2014/6/30 | 595,043 | - | 395,971,000 | 393,024,000 | 0% |
| 2014/3/31 | 20,773,900 | - | 400,547,000 | 396,189,000 | 5% |
| 2013/12/31 | - | - | 398,673,000 | 395,689,000 | 0% |
| 2013/9/30 | - | - | 465,028,000 | 461,523,000 | 0% |
| 2013/6/30 | - | - | 460,922,000 | 454,783,000 | 0% |
| 2013/3/31 | - | - | 650,245,000 | 641,974,000 | 0% |
| 2012/12/31 | - | - | 711,917,000 | 706,878,000 | 0% |
| 2012/9/30 | - | - | 831,934,000 | 809,801,000 | -% |
| 2012/6/30 | - | - | 794,850,000 | 787,890,000 | 0% |
| 2012/3/31 | - | - | 875,083,000 | 868,461,000 | 0% |
| 2011/12/31 | 11,362,800 | - | 953,517,000 | 945,053,000 | 1% |
| 2011/10/31 | 27,721,400 | - | 1,158,430,000 | 1,138,940,000 | 2% |
| 2011/9/30 | 22,438,000 | 0 | 1,190,200,000 | 1,124,370,000 | 2% |
| 2011/6/30 | - | - | - | 2,645,960,000 | -% |
*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。