易方达黄金主题（QDII-LOF-FOF）C (007976.jj)易方达基金管理有限公司 | 成立日期 | 2019-10-14 | 总资产规模 | (2024-06-30) | 基金类型QDII(LOF)当前净值0.9750元基金经理周宇管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.05% |
| 相关基金: | 主从基金易方达黄金主题（QDII-LOF-FOF）A | ||||
| 备注 (0): | 双击编辑备注 |
易方达黄金主题（QDII-LOF-FOF）C(007976) - 基金对比
最后更新于：2024-07-29
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 |
|---|---|---|
| 2024-07-29 | 39.68% | -19.05% |
| 2024-07-26 | 39.40% | -18.61% |
| 2024-07-25 | 38.40% | -18.85% |
| 2024-07-24 | 41.55% | -18.40% |
| 2024-07-23 | 41.98% | -17.88% |
| 2024-07-22 | 41.83% | -16.09% |
| 2024-07-19 | 41.83% | -15.51% |
| 2024-07-18 | 43.84% | -15.94% |
| 2024-07-17 | 45.42% | -16.40% |
| 2024-07-16 | 46.85% | -16.48% |
| 2024-07-15 | 43.55% | -17.01% |
| 2024-07-12 | 43.55% | -17.10% |
| 2024-07-11 | 43.27% | -17.20% |
| 2024-07-10 | 40.26% | -18.14% |
| 2024-07-09 | 38.40% | -17.88% |
| 2024-07-08 | 38.25% | -18.79% |
| 2024-07-05 | 39.26% | -18.09% |
| 2024-07-04 | 36.82% | -17.74% |
| 2024-07-03 | 36.53% | -17.32% |
| 2024-07-02 | 33.52% | -17.11% |
| 2024-07-01 | 33.24% | -16.96% |
| 2024-06-30 | 33.24% | -- |
| 2024-06-28 | 33.38% | -17.36% |
| 2024-06-27 | 33.52% | -17.54% |
| 2024-06-26 | 32.09% | -16.91% |
| 2024-06-25 | 32.81% | -17.45% |
| 2024-06-24 | 33.67% | -17.00% |
| 2024-06-21 | 33.09% | -16.55% |
| 2024-06-20 | 34.81% | -16.36% |
| 2024-06-19 | 32.52% | -15.76% |
| 2024-06-18 | 32.23% | -15.35% |
| 2024-06-17 | 31.09% | -15.58% |
| 2024-06-14 | 31.66% | -15.45% |
| 2024-06-13 | 30.66% | -15.82% |
| 2024-06-12 | 32.66% | -15.39% |
| 2024-06-11 | 31.95% | -15.42% |
| 2024-06-07 | 31.38% | -14.67% |
| 2024-06-06 | 37.39% | -14.24% |
| 2024-06-05 | 34.81% | -14.18% |
| 2024-06-04 | 33.24% | -13.68% |
| 2024-06-03 | 36.10% | -14.32% |
| 2024-05-31 | 35.24% | -14.53% |
| 2024-05-30 | 35.82% | -14.19% |
| 2024-05-29 | 35.39% | -13.73% |
| 2024-05-28 | 37.25% | -13.84% |
| 2024-05-27 | 35.24% | -13.20% |
| 2024-05-24 | 35.24% | -14.02% |
| 2024-05-23 | 34.38% | -13.06% |
| 2024-05-22 | 36.96% | -12.04% |
| 2024-05-21 | 40.83% | -12.24% |
