易方达瑞祥混合A(001835)基金净值走势图
001835易方达瑞祥混合A基金盘中估值图
(001835)易方达瑞祥混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6650 | 1.7180 | -0.18% |
| 06-15 | 1.6680 | 1.7210 | 0.18% |
| 06-12 | 1.6650 | 1.7180 | 0.24% |
| 06-11 | 1.6610 | 1.7140 | -0.06% |
| 06-10 | 1.6620 | 1.7150 | -0.24% |
| 06-09 | 1.6660 | 1.7190 | 0.12% |
| 06-08 | 1.6640 | 1.7170 | -0.30% |
| 06-05 | 1.6690 | 1.7220 | -0.30% |
| 06-04 | 1.6740 | 1.7270 | -0.12% |
| 06-03 | 1.6760 | 1.7290 | 0.00% |
(001835)易方达瑞祥混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 0.42% | -5.79% | -0.024% |
| 600988-赤峰黄金 | 0.40% | -1.99% | -0.007% |
| 601899-紫金矿业 | 0.35% | -3.26% | -0.011% |
| 600489-中金黄金 | 0.33% | -0.27% | 0% |
| 600547-山东黄金 | 0.27% | -1.43% | -0.003% |
| 000975-山金国际 | 0.26% | -2.26% | -0.005% |
| 601088-中国神华 | 0.22% | -2.01% | -0.004% |
| 601225-陕西煤业 | 0.21% | -3.40% | -0.007% |
| 601138-工业富联 | 0.19% | -0.68% | -0.001% |
| 603993-洛阳钼业 | 0.15% | -4.25% | -0.006% |