德邦价值优选混合A(012437)基金净值走势图
012437德邦价值优选混合A基金盘中估值图
(012437)德邦价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7827 | 0.7827 | 2.54% |
| 06-12 | 0.7633 | 0.7633 | 3.96% |
| 06-11 | 0.7342 | 0.7342 | -1.95% |
| 06-10 | 0.7488 | 0.7488 | 0.11% |
| 06-09 | 0.7480 | 0.7480 | 0.52% |
| 06-08 | 0.7441 | 0.7441 | -3.02% |
| 06-05 | 0.7673 | 0.7673 | 1.09% |
| 06-04 | 0.7590 | 0.7590 | -0.97% |
| 06-03 | 0.7664 | 0.7664 | -1.29% |
| 06-02 | 0.7764 | 0.7764 | -0.77% |
(012437)德邦价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 6.73% | -2.23% | -0.15% |
| 600063-皖维高新 | 6.65% | 6.92% | 0.46% |
| 600309-万华化学 | 5.91% | -3.61% | -0.213% |
| 600115-中国东航 | 5.31% | -1.70% | -0.09% |
| 601111-中国国航 | 5.30% | -1.53% | -0.081% |
| 603882-金域医学 | 4.82% | -2.10% | -0.101% |
| 000949-新乡化纤 | 4.69% | 4.81% | 0.225% |
| 000830-鲁西化工 | 4.03% | -0.68% | -0.027% |
| 603100-川仪股份 | 3.83% | -0.89% | -0.034% |
| 600346-恒力石化 | 3.35% | -3.18% | -0.106% |