德邦福鑫灵活配置混合A(001229)基金净值走势图
001229德邦福鑫灵活配置混合A基金盘中估值图
(001229)德邦福鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0786 | 2.0786 | 6.13% |
| 06-12 | 1.9585 | 1.9585 | -0.15% |
| 06-11 | 1.9614 | 1.9614 | 1.34% |
| 06-10 | 1.9354 | 1.9354 | -2.62% |
| 06-09 | 1.9875 | 1.9875 | 4.81% |
| 06-08 | 1.8962 | 1.8962 | -3.31% |
| 06-05 | 1.9611 | 1.9611 | -1.79% |
| 06-04 | 1.9969 | 1.9969 | 0.15% |
| 06-03 | 1.9940 | 1.9940 | 1.93% |
| 06-02 | 1.9563 | 1.9563 | 3.55% |
(001229)德邦福鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.39% | 8.36% | 0.534% |
| 600989-宝丰能源 | 6.25% | -3.46% | -0.216% |
| 002648-卫星化学 | 6.02% | -3.68% | -0.221% |
| 300476-胜宏科技 | 5.97% | 5.28% | 0.315% |
| 601100-恒立液压 | 5.66% | 1.40% | 0.079% |
| 688167-炬光科技 | 5.58% | 20.00% | 1.116% |
| 300502-新易盛 | 5.52% | 6.72% | 0.37% |
| 601898-中煤能源 | 5.35% | -8.71% | -0.465% |
| 600309-万华化学 | 5.02% | 2.55% | 0.128% |
| 688717-艾罗能源 | 4.82% | 2.48% | 0.119% |