德邦鑫星价值灵活配置混合A(001412)基金净值走势图
001412德邦鑫星价值灵活配置混合A基金盘中估值图
(001412)德邦鑫星价值灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.5883 | 6.7263 | 8.17% |
| 06-12 | 6.0906 | 6.2286 | -0.55% |
| 06-11 | 6.1241 | 6.2621 | -0.18% |
| 06-10 | 6.1349 | 6.2729 | -3.97% |
| 06-09 | 6.3882 | 6.5262 | 5.60% |
| 06-08 | 6.0496 | 6.1876 | -3.96% |
| 06-05 | 6.2988 | 6.4368 | -4.43% |
| 06-04 | 6.5905 | 6.7285 | 0.96% |
| 06-03 | 6.5280 | 6.6660 | 4.29% |
| 06-02 | 6.2595 | 6.3975 | 5.83% |
(001412)德邦鑫星价值灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.66% | 6.72% | 0.649% |
| 300308-中际旭创 | 9.47% | 8.36% | 0.791% |
| 300476-胜宏科技 | 9.41% | 5.28% | 0.496% |
| 688167-炬光科技 | 7.37% | 20.00% | 1.474% |
| 300394-天孚通信 | 5.19% | 8.57% | 0.444% |
| 002384-东山精密 | 4.57% | 10.00% | 0.457% |
| 002851-麦格米特 | 4.24% | 10.00% | 0.424% |
| 300548-长芯博创 | 3.87% | 20.00% | 0.774% |
| 601231-XD环旭电 | 3.85% | 8.31% | 0.319% |
| 300757-罗博特科 | 3.49% | 6.11% | 0.213% |