德邦安顺混合A(008719)基金净值走势图
008719德邦安顺混合A基金盘中估值图
(008719)德邦安顺混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9690 | 0.9690 | 0.22% |
| 06-15 | 0.9669 | 0.9669 | 1.34% |
| 06-12 | 0.9541 | 0.9541 | 0.38% |
| 06-11 | 0.9505 | 0.9505 | 0.26% |
| 06-10 | 0.9480 | 0.9480 | -0.51% |
| 06-09 | 0.9529 | 0.9529 | 0.77% |
| 06-08 | 0.9456 | 0.9456 | -1.20% |
| 06-05 | 0.9571 | 0.9571 | -0.77% |
| 06-04 | 0.9645 | 0.9645 | -0.17% |
| 06-03 | 0.9661 | 0.9661 | 0.68% |
(008719)德邦安顺混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 1.18% | -2.10% | -0.024% |
| 300750-宁德时代 | 0.88% | 1.36% | 0.011% |
| 600111-北方稀土 | 0.87% | 2.99% | 0.026% |
| 600885-宏发股份 | 0.66% | 4.09% | 0.026% |
| 603799-华友钴业 | 0.63% | 1.05% | 0.006% |
| 000792-盐湖股份 | 0.55% | -2.75% | -0.015% |
| 688041-海光信息 | 0.55% | -1.67% | -0.009% |
| 600089-特变电工 | 0.53% | 1.26% | 0.006% |
| 002460-赣锋锂业 | 0.53% | 0.18% | 0% |
| 603225-新凤鸣 | 0.47% | 1.87% | 0.008% |