易方达黄金股指数发起式A(021362)基金净值走势图
021362易方达黄金股指数发起式A基金盘中估值图
(021362)易方达黄金股指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5096 | 1.5096 | 5.52% |
| 06-11 | 1.4306 | 1.4306 | 0.39% |
| 06-10 | 1.4250 | 1.4250 | -2.47% |
| 06-09 | 1.4611 | 1.4611 | 1.09% |
| 06-08 | 1.4453 | 1.4453 | -5.63% |
| 06-05 | 1.5315 | 1.5315 | -1.85% |
| 06-04 | 1.5603 | 1.5603 | -2.67% |
| 06-03 | 1.6031 | 1.6031 | -0.99% |
| 06-02 | 1.6191 | 1.6191 | 2.22% |
| 06-01 | 1.5840 | 1.5840 | 0.57% |
(021362)易方达黄金股指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.50% | 7.63% | 0.724% |
| 600489-中金黄金 | 8.99% | 4.97% | 0.446% |
| 600547-山东黄金 | 8.41% | 3.13% | 0.263% |
| 600988-赤峰黄金 | 8.30% | 7.44% | 0.617% |
| 000975-山金国际 | 5.72% | 4.93% | 0.281% |
| 01818-招金矿业 | 5.60% | % | 0% |
| 002155-湖南黄金 | 3.91% | 5.86% | 0.229% |
| 02259-紫金黄金国际 | 3.33% | % | 0% |
| 01787-山东黄金 | 3.29% | % | 0% |
| 02899-紫金矿业 | 3.20% | % | 0% |