易方达资源行业混合(110025)基金净值走势图
110025易方达资源行业混合基金盘中估值图
(110025)易方达资源行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5070 | 2.5070 | 4.98% |
| 06-12 | 2.3880 | 2.3880 | 2.89% |
| 06-11 | 2.3210 | 2.3210 | 2.11% |
| 06-10 | 2.2730 | 2.2730 | -1.73% |
| 06-09 | 2.3130 | 2.3130 | 3.03% |
| 06-08 | 2.2450 | 2.2450 | -4.67% |
| 06-05 | 2.3550 | 2.3550 | -1.63% |
| 06-04 | 2.3940 | 2.3940 | -1.16% |
| 06-03 | 2.4220 | 2.4220 | 0.12% |
| 06-02 | 2.4190 | 2.4190 | 2.54% |
(110025)易方达资源行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.85% | 7.63% | 0.675% |
| 600988-赤峰黄金 | 6.10% | 7.44% | 0.453% |
| 600176-中国巨石 | 5.23% | 10.00% | 0.523% |
| 000975-山金国际 | 4.99% | 4.93% | 0.246% |
| 600489-中金黄金 | 4.32% | 4.97% | 0.214% |
| 002379-宏桥控股 | 4.31% | -1.54% | -0.066% |
| 603268-松发股份 | 3.99% | 7.13% | 0.284% |
| 000408-藏格矿业 | 3.88% | 3.01% | 0.116% |
| 000688-国城矿业 | 3.56% | -2.79% | -0.099% |
| 000933-神火股份 | 3.38% | -3.19% | -0.107% |