德邦半导体产业混合发起式A(014319)基金净值走势图
014319德邦半导体产业混合发起式A基金盘中估值图
(014319)德邦半导体产业混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1535 | 3.1535 | 6.63% |
| 06-12 | 2.9574 | 2.9574 | -0.93% |
| 06-11 | 2.9853 | 2.9853 | 3.36% |
| 06-10 | 2.8883 | 2.8883 | 0.05% |
| 06-09 | 2.8869 | 2.8869 | 4.79% |
| 06-08 | 2.7549 | 2.7549 | -4.11% |
| 06-05 | 2.8730 | 2.8730 | -4.81% |
| 06-04 | 3.0183 | 3.0183 | 1.83% |
| 06-03 | 2.9641 | 2.9641 | 3.02% |
| 06-02 | 2.8771 | 2.8771 | 2.40% |
(014319)德邦半导体产业混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 6.05% | 5.28% | 0.319% |
| 688041-海光信息 | 5.91% | 6.90% | 0.407% |
| 603986-兆易创新 | 5.58% | 7.59% | 0.423% |
| 688167-炬光科技 | 5.33% | 20.00% | 1.066% |
| 00981-中芯国际 | 5.24% | % | 0% |
| 688256-寒武纪 | 5.17% | 7.66% | 0.396% |
| 688372-伟测科技 | 4.53% | 8.70% | 0.394% |
| 01347-华虹半导体 | 4.33% | % | 0% |
| 688012-中微公司 | 4.30% | 5.28% | 0.227% |
| 688072-拓荆科技 | 3.99% | 3.80% | 0.151% |