易方达黄金主题美元现汇A
(007977)公募QDII黄金合约
0.1050
0.00%0.0000
单位净值 [2022-11-15]
0.1050
累计净值 [2022-11-15]
- 最近一月：12.90%
- 最近一季：0.00%
- 最近半年：-8.70%
- 今年以来：-12.50%
- 最近一年：-16.67%
- 最近两年：-22.22%
- 最近三年：-5.41%
- 成立以来：---
- 成立日期：2019-10-11
- 基金经理：周宇
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：
- 管理公司：易方达
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(%) | |||
| 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% |
| 2023-09-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.63% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.70% | 0.01 | 0.58% | 0.58% |
| 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% |
| 2022-09-30 | 1.30 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 9.84% | 13.87% | 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 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 0.06% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.93% | 6.65% | 0.01 | 0.69% | 0.68% |
| 2021-06-30 | 1.78 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 0.07% | 0.01 | 0.38% | 0.00% |
| 2021-03-31 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.57% | 7.59% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2020-09-30 | 2.37 | 2.33 | 0.22 | 7.60% | 9.20% | 0.10 | 4.29% | 4.22% | 0.06 | 2.57% | 2.53% | 0.00 | 0.21% | 0.20% |
| 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% |
| 2020-03-31 | 2.98 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 12.28% | 13.87% | 0.00 | 0.14% | 0.14% |
| 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% |