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 |
| 04-17 | 1.4350 | 1.4350 | 1.41% |
| 04-16 | 1.4150 | 1.4150 | -1.32% |
| 04-15 | 1.4340 | 1.4340 | 1.56% |
| 04-12 | 1.4120 | 1.4120 | 0.36% |
| 04-11 | 1.4070 | 1.4070 | 0.57% |
| 04-10 | 1.3990 | 1.3990 | 0.58% |
| 04-09 | 1.3910 | 1.3910 | 0.14% |
| 04-08 | 1.3890 | 1.3890 | -0.71% |
| 04-03 | 1.3990 | 1.3990 | 2.34% |
| 04-02 | 1.3670 | 1.3670 | 0.59% |
(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 |
| 000932-华菱钢铁 | 8.01% | 1.75% | 0.14% |
| 601168-西部矿业 | 7.18% | 3.27% | 0.234% |
| 601702-华峰铝业 | 7.05% | -0.76% | -0.053% |
| 000975-银泰黄金 | 6.89% | -2.89% | -0.199% |
| 000960-锡业股份 | 6.08% | 2.33% | 0.141% |
| 601899-紫金矿业 | 5.03% | 1.49% | 0.074% |
| 603993-洛阳钼业 | 4.89% | 1.99% | 0.097% |
| 600348-华阳股份 | 4.74% | 0.79% | 0.037% |
| 600547-山东黄金 | 4.63% | -0.35% | -0.016% |
| 601898-中煤能源 | 4.60% | 0.24% | 0.011% |