德邦民裕进取量化混合A(005947)基金净值走势图
005947德邦民裕进取量化混合A基金盘中估值图
(005947)德邦民裕进取量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3000 | 1.3000 | 2.25% |
| 06-11 | 1.2714 | 1.2714 | 0.17% |
| 06-10 | 1.2692 | 1.2692 | -0.61% |
| 06-09 | 1.2770 | 1.2770 | 0.70% |
| 06-08 | 1.2681 | 1.2681 | -2.48% |
| 06-05 | 1.3004 | 1.3004 | 1.40% |
| 06-04 | 1.2824 | 1.2824 | 0.78% |
| 06-03 | 1.2725 | 1.2725 | 1.74% |
| 06-02 | 1.2507 | 1.2507 | -0.14% |
| 06-01 | 1.2524 | 1.2524 | 0.64% |
(005947)德邦民裕进取量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600259-中稀有色 | 8.26% | 2.01% | 0.166% |
| 601318-中国平安 | 7.89% | 2.60% | 0.205% |
| 000831-中国稀土 | 7.74% | 4.18% | 0.323% |
| 600111-北方稀土 | 7.47% | 4.02% | 0.3% |
| 601225-陕西煤业 | 6.63% | 0.26% | 0.017% |
| 600188-兖矿能源 | 5.81% | -0.65% | -0.037% |
| 000776-广发证券 | 5.79% | 4.86% | 0.281% |
| 603638-艾迪精密 | 4.68% | -1.15% | -0.053% |
| 600276-恒瑞医药 | 4.39% | 3.21% | 0.14% |
| 600985-淮北矿业 | 4.19% | 1.22% | 0.051% |