德邦大消费混合A(008840)基金净值走势图
008840德邦大消费混合A基金盘中估值图
(008840)德邦大消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6516 | 0.6516 | 2.99% |
| 06-12 | 0.6327 | 0.6327 | 2.84% |
| 06-11 | 0.6152 | 0.6152 | -1.47% |
| 06-10 | 0.6244 | 0.6244 | 0.19% |
| 06-09 | 0.6232 | 0.6232 | 1.12% |
| 06-08 | 0.6163 | 0.6163 | -3.37% |
| 06-05 | 0.6378 | 0.6378 | -0.31% |
| 06-04 | 0.6398 | 0.6398 | -0.59% |
| 06-03 | 0.6436 | 0.6436 | -2.13% |
| 06-02 | 0.6576 | 0.6576 | -1.89% |
(008840)德邦大消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600115-中国东航 | 6.82% | -1.70% | -0.115% |
| 002928-华夏航空 | 6.47% | -0.14% | -0.009% |
| 300972-万辰集团 | 6.09% | -1.40% | -0.085% |
| 601888-中国中免 | 5.81% | -1.49% | -0.086% |
| 603885-吉祥航空 | 5.71% | -1.37% | -0.078% |
| 601111-中国国航 | 5.70% | -1.38% | -0.078% |
| 601021-春秋航空 | 5.50% | -2.00% | -0.11% |
| 600029-南方航空 | 5.26% | -0.73% | -0.038% |
| 600754-锦江酒店 | 4.91% | -1.63% | -0.08% |
| 002627-三峡旅游 | 4.78% | 0.15% | 0.007% |