德邦价值优选混合C(012438)基金净值走势图
012438德邦价值优选混合C基金盘中估值图
(012438)德邦价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7530 | 0.7530 | 2.53% |
| 06-12 | 0.7344 | 0.7344 | 3.98% |
| 06-11 | 0.7063 | 0.7063 | -1.97% |
| 06-10 | 0.7205 | 0.7205 | 0.11% |
| 06-09 | 0.7197 | 0.7197 | 0.53% |
| 06-08 | 0.7159 | 0.7159 | -3.05% |
| 06-05 | 0.7384 | 0.7384 | 1.10% |
| 06-04 | 0.7304 | 0.7304 | -0.96% |
| 06-03 | 0.7375 | 0.7375 | -1.30% |
| 06-02 | 0.7472 | 0.7472 | -0.76% |
(012438)德邦价值优选混合C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% | 6.28% | 0.417% |
| 600309-万华化学 | 5.91% | -3.73% | -0.22% |
| 600115-中国东航 | 5.31% | -1.70% | -0.09% |
| 601111-中国国航 | 5.30% | -1.84% | -0.097% |
| 603882-金域医学 | 4.82% | -2.30% | -0.11% |
| 000949-新乡化纤 | 4.69% | 4.23% | 0.198% |
| 000830-鲁西化工 | 4.03% | -1.05% | -0.042% |
| 603100-川仪股份 | 3.83% | -0.94% | -0.036% |
| 600346-恒力石化 | 3.35% | -3.40% | -0.113% |