易方达黄金主题人民币A
(161116)公募另类投资LOF71
1.6840
-0.50%-0.0130
单位净值 [2026-05-22]
1.6840
累计净值 [2026-05-22]
1.6756
-0.50%
净值估算 [---]
- 最近一月：-5.00%
- 最近一季：-11.35%
- 最近半年：6.07%
- 今年以来：0.71%
- 最近一年：28.84%
- 最近两年：75.60%
- 最近三年：103.14%
- 成立以来：68.40%
- 成立日期：2011-05-06
- 基金经理：殷春涛
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：4.88亿元
- 投资风格：商品(QDII)
- 管理公司：易方达基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 4.88 | 4.86 | 0.00 | 0.00% | 0.00% | 0.10 | 2.07% | 2.07% | 0.23 | 4.73% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.55 | 4.53 | 0.00 | 0.00% | 0.00% | 0.48 | 10.26% | 10.61% | 0.21 | 4.54% | 4.52% | 0.11 | 2.40% | 2.39% |
| 2024-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 6.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.08% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.32 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.38 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.77% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.14% | 6.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.88% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.70 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.00% | 0.01 | 0.62% | 0.61% |
| 2021-06-30 | 1.78 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 7.44% | 0.01 | 0.38% | 0.37% |
| 2020-12-31 | 2.10 | 2.08 | 0.00 | 0.00% | 0.00% | 0.10 | 4.81% | 4.76% | 0.02 | 0.95% | 0.94% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 3.10 | 3.00 | 0.24 | 8.03% | 7.78% | 0.20 | 6.74% | 6.53% | 0.46 | 12.18% | 14.95% | 0.01 | 0.21% | 0.20% |
| 2019-12-31 | 3.88 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.51% | 10.68% | 0.02 | 0.61% | 0.58% |
| 2019-06-30 | 4.38 | 3.85 | 0.38 | 9.75% | 8.57% | 0.00 | 0.00% | 0.00% | 0.68 | 17.61% | 15.48% | 0.21 | 5.57% | 4.91% |
| 2018-12-31 | 2.69 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.08% | 9.77% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.89 | 2.73 | 0.25 | 9.19% | 8.66% | 0.00 | 0.00% | 0.00% | 0.31 | 5.32% | 10.64% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 3.11 | 3.08 | 0.49 | 14.73% | 15.73% | 0.00 | 0.00% | 0.00% | 0.18 | 5.89% | 5.82% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 3.96 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.30 | 23.43% | 32.75% | 0.00 | 0.11% | 0.10% |
| 2016-12-31 | 4.41 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 12.27% | 13.21% | 0.01 | 0.24% | 0.24% |
| 2016-06-30 | 4.15 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.25% | 5.05% | 0.16 | 3.91% | 3.76% |
| 2015-12-31 | 4.41 | 4.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.89% | 5.78% | 0.04 | 0.85% | 0.84% |
| 2015-06-30 | 5.85 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 13.49% | 11.75% | 0.18 | 3.56% | 3.11% |
| 2014-12-31 | 3.10 | 3.07 | 0.09 | 2.98% | 2.94% | 0.00 | 0.00% | 0.00% | 0.19 | 5.11% | 6.10% | 0.06 | 1.92% | 1.91% |
| 2014-06-30 | 3.96 | 3.93 | 0.09 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% | 0.36 | 8.50% | 9.18% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 3.99 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.56% | 5.51% | 0.03 | 0.83% | 0.83% |
| 2013-06-30 | 4.61 | 4.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 21.24% | 22.01% | 0.01 | 0.02% | 0.30% |
| 2012-12-31 | 7.12 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 16.23% | 16.39% | 0.03 | 0.05% | 0.48% |
| 2012-06-30 | 7.95 | 7.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 12.11% | 12.64% | 0.22 | 2.49% | 2.71% |
| 2011-12-31 | 9.54 | 9.45 | 0.20 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 2.15 | 22.78% | 22.58% | 0.69 | 6.38% | 7.20% |