恒生科指涨0.86%黄金股集体高涨12月4日易方达恒生科技ETF(QDII)净值下跌0.45%

基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）易方达黄金主题(QDII-LOF-FOF)A(人民币份额)1611162024-12-030.86-3.2123.34易方达恒生ETF(QDII)5132102024-12-033.20-2.56--易方达黄金主题(QDII-LOF-FOF)C(人民币份额)0079762024-12-030.86-3.2223.30易方达恒生国企(QDII-ETF)5109002024-12-033.36-2.6527.49易方达恒生国企联接(QDII)A(人民币份额)1100312024-12-033.20-2.5225.21易方达恒生国企联接(QDII)C(人民币份额)0056752024-12-033.19-2.5424.90易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)0037212024-12-021.544.5835.03易方达标普信息科技指数(QDII-LOF)C(美元现汇份额)0128692024-12-021.534.5634.58易方达恒生国企联接(QDII)A(美元现钞份额)1100332024-12-033.09-3.6523.71易方达恒生国企联接(QDII)A(美元现汇份额)1100322024-12-033.09-3.6523.71易方达原油(QDII-LOF-FOF)A(人民币份额)1611292024-12-030.060.120.17易方达原油(QDII-LOF-FOF)C(人民币份额)0033212024-12-030.050.10-0.15易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额)0063302024-12-022.35-6.2318.68易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额)0063292024-12-022.37-6.2019.07易方达标普信息科技指数(QDII-LOF)A(人民币份额)1611282024-12-031.426.3837.43易方达标普信息科技指数(QDII-LOF)C(人民币份额)0128682024-12-031.416.3636.95易方达中证海外中国互联网50(QDII-ETF)5130502024-12-032.86-4.9222.03易方达中证港股通消费主题ETF5130702024-12-033.95-0.7225.81易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额)0063272024-12-032.74-4.6321.17易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额)0063282024-12-032.74-4.6720.69易方达恒生科技ETF联接(QDII)C0133092024-12-034.56-0.3815.29易方达恒生科技ETF联接(QDII)A0133082024-12-034.55-0.3715.66易方达标普500指数(QDII-LOF)C(美元现汇份额)0128612024-12-020.915.1428.73易方达标普500指数(QDII-LOF)A(美元现汇份额)0037182024-12-020.905.1729.18易方达标普500指数(QDII-LOF)A(人民币份额)1611252024-12-030.466.4030.76易方达标普500指数(QDII-LOF)C(人民币份额)0128602024-12-030.466.3730.31易方达原油(QDII-LOF-FOF)C(美元现汇份额)0033232024-12-02-1.79-1.73-2.03易方达原油(QDII-LOF-FOF)A(美元现汇份额)0033222024-12-02-1.77-1.77-1.77易方达恒生科技ETF(QDII)5130102024-12-040.61-1.9519.22易方达黄金主题(QDII-LOF-FOF)A(美元份额)0079772024-12-02-0.68-5.8419.83易方达黄金主题(QDII-LOF-FOF)C(美元份额)0079782024-12-020.00-5.2320.83