德邦乐享生活混合A(006167)基金净值走势图
006167德邦乐享生活混合A基金盘中估值图
(006167)德邦乐享生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8242 | 1.8773 | 7.15% |
| 06-12 | 1.7024 | 1.7555 | 0.11% |
| 06-11 | 1.7005 | 1.7536 | 1.12% |
| 06-10 | 1.6816 | 1.7347 | -1.43% |
| 06-09 | 1.7060 | 1.7591 | 6.29% |
| 06-08 | 1.6050 | 1.6581 | -2.01% |
| 06-05 | 1.6379 | 1.6910 | -3.64% |
| 06-04 | 1.6998 | 1.7529 | 0.56% |
| 06-03 | 1.6903 | 1.7434 | -0.23% |
| 06-02 | 1.6942 | 1.7473 | 1.38% |
(006167)德邦乐享生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 4.91% | 1.46% | 0.071% |
| 688155-先惠技术 | 4.69% | 1.77% | 0.083% |
| 002709-天赐材料 | 4.69% | -1.25% | -0.058% |
| 603876-鼎胜新材 | 4.67% | 0.30% | 0.014% |
| 688518-联赢激光 | 4.46% | 9.57% | 0.426% |
| 300432-富临精工 | 4.37% | 1.82% | 0.079% |
| 301150-中一科技 | 4.27% | 12.41% | 0.529% |
| 300490-华自科技 | 4.18% | 2.92% | 0.122% |
| 688778-厦钨新能 | 4.16% | 4.35% | 0.18% |
| 002812-恩捷股份 | 4.12% | 0.56% | 0.023% |