德邦大消费混合C(008841)基金净值走势图
008841德邦大消费混合C基金盘中估值图
(008841)德邦大消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6419 | 0.6419 | 2.98% |
| 06-12 | 0.6233 | 0.6233 | 2.84% |
| 06-11 | 0.6061 | 0.6061 | -1.46% |
| 06-10 | 0.6151 | 0.6151 | 0.18% |
| 06-09 | 0.6140 | 0.6140 | 1.12% |
| 06-08 | 0.6072 | 0.6072 | -3.36% |
| 06-05 | 0.6283 | 0.6283 | -0.33% |
| 06-04 | 0.6304 | 0.6304 | -0.58% |
| 06-03 | 0.6341 | 0.6341 | -2.11% |
| 06-02 | 0.6478 | 0.6478 | -1.91% |
(008841)德邦大消费混合C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% |