德邦大健康灵活配置混合A(001179)基金净值走势图
001179德邦大健康灵活配置混合A基金盘中估值图
(001179)德邦大健康灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2055 | 1.4221 | 2.22% |
| 06-12 | 1.1793 | 1.3959 | 3.58% |
| 06-11 | 1.1385 | 1.3551 | -1.77% |
| 06-10 | 1.1590 | 1.3756 | 0.32% |
| 06-09 | 1.1553 | 1.3719 | 0.41% |
| 06-08 | 1.1506 | 1.3672 | -3.25% |
| 06-05 | 1.1892 | 1.4058 | 1.11% |
| 06-04 | 1.1762 | 1.3928 | -0.86% |
| 06-03 | 1.1864 | 1.4030 | -1.17% |
| 06-02 | 1.2004 | 1.4170 | -0.80% |
(001179)德邦大健康灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600063-皖维高新 | 8.49% | 5.77% | 0.489% |
| 603885-吉祥航空 | 6.11% | -3.09% | -0.188% |
| 601111-中国国航 | 5.26% | -1.99% | -0.104% |
| 000949-新乡化纤 | 4.76% | 1.90% | 0.09% |
| 603882-金域医学 | 4.73% | -1.90% | -0.089% |
| 600115-中国东航 | 4.65% | -2.18% | -0.101% |
| 300347-泰格医药 | 4.63% | -0.10% | -0.004% |
| 603100-川仪股份 | 4.12% | -1.11% | -0.045% |
| 600258-首旅酒店 | 3.86% | -1.15% | -0.044% |
| 601888-中国中免 | 3.68% | -1.15% | -0.042% |