易方达黄金股指数发起式C(021363)基金净值走势图
021363易方达黄金股指数发起式C基金盘中估值图
(021363)易方达黄金股指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5337 | 1.5337 | -2.62% |
| 06-17 | 1.5750 | 1.5750 | 0.04% |
| 06-16 | 1.5743 | 1.5743 | -0.97% |
| 06-15 | 1.5897 | 1.5897 | 5.80% |
| 06-12 | 1.5026 | 1.5026 | 5.52% |
| 06-11 | 1.4240 | 1.4240 | 0.39% |
| 06-10 | 1.4184 | 1.4184 | -2.48% |
| 06-09 | 1.4544 | 1.4544 | 1.09% |
| 06-08 | 1.4387 | 1.4387 | -5.63% |
| 06-05 | 1.5245 | 1.5245 | -1.85% |
(021363)易方达黄金股指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.50% | -2.43% | -0.23% |
| 600489-中金黄金 | 8.99% | -3.44% | -0.309% |
| 600547-山东黄金 | 8.41% | -4.78% | -0.401% |
| 600988-赤峰黄金 | 8.30% | -5.88% | -0.488% |
| 000975-山金国际 | 5.72% | -3.70% | -0.211% |
| 01818-招金矿业 | 5.60% | % | 0% |
| 002155-湖南黄金 | 3.91% | 0.60% | 0.023% |
| 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% |