德邦沪港深龙头混合C(010784)基金净值走势图
010784德邦沪港深龙头混合C基金盘中估值图
(010784)德邦沪港深龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7961 | 0.7961 | -0.46% |
| 06-16 | 0.7998 | 0.7998 | -0.98% |
| 06-15 | 0.8077 | 0.8077 | 0.44% |
| 06-12 | 0.8042 | 0.8042 | 2.12% |
| 06-11 | 0.7875 | 0.7875 | 0.06% |
| 06-10 | 0.7870 | 0.7870 | -1.50% |
| 06-09 | 0.7990 | 0.7990 | -0.14% |
| 06-08 | 0.8001 | 0.8001 | -1.20% |
| 06-05 | 0.8098 | 0.8098 | -1.60% |
| 06-04 | 0.8230 | 0.8230 | -1.27% |
(010784)德邦沪港深龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.14% | % | 0% |
| 00939-建设银行 | 3.65% | % | 0% |
| 01288-农业银行 | 3.64% | % | 0% |
| 09988-阿里巴巴-W | 2.66% | % | 0% |
| 00883-中国海洋石油 | 2.63% | % | 0% |
| 01088-中国神华 | 2.38% | % | 0% |
| 01378-中国宏桥 | 2.35% | % | 0% |
| 00005-汇丰控股 | 2.19% | % | 0% |
| 01818-招金矿业 | 2.08% | % | 0% |
| 00941-中国移动 | 1.98% | % | 0% |