德邦量化对冲混合C(008839)基金净值走势图
008839德邦量化对冲混合C基金盘中估值图
(008839)德邦量化对冲混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8424 | 0.8424 | -0.20% |
| 06-15 | 0.8441 | 0.8441 | 0.57% |
| 06-12 | 0.8393 | 0.8393 | -0.02% |
| 06-11 | 0.8395 | 0.8395 | 0.06% |
| 06-10 | 0.8390 | 0.8390 | -0.32% |
| 06-09 | 0.8417 | 0.8417 | 0.32% |
| 06-08 | 0.8390 | 0.8390 | -0.27% |
| 06-05 | 0.8413 | 0.8413 | -0.07% |
| 06-04 | 0.8419 | 0.8419 | -0.09% |
| 06-03 | 0.8427 | 0.8427 | 0.15% |
(008839)德邦量化对冲混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.30% | 1.36% | 0.031% |
| 600519-贵州茅台 | 2.07% | -1.21% | -0.025% |
| 601318-中国平安 | 1.52% | -2.29% | -0.034% |
| 601899-紫金矿业 | 1.45% | -3.26% | -0.047% |
| 600036-招商银行 | 1.22% | -0.98% | -0.011% |
| 300308-中际旭创 | 1.09% | 0.25% | 0.002% |
| 000333-美的集团 | 0.95% | -2.43% | -0.023% |
| 688256-寒武纪 | 0.94% | -2.10% | -0.019% |
| 601398-工商银行 | 0.81% | -1.98% | -0.016% |
| 601288-农业银行 | 0.77% | -1.05% | -0.008% |