德邦高端装备混合发起式A(023566)基金净值走势图
023566德邦高端装备混合发起式A基金盘中估值图
(023566)德邦高端装备混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1094 | 1.1094 | 3.79% |
| 06-12 | 1.0689 | 1.0689 | -2.12% |
| 06-11 | 1.0921 | 1.0921 | -3.00% |
| 06-10 | 1.1259 | 1.1259 | -4.69% |
| 06-09 | 1.1813 | 1.1813 | 0.09% |
| 06-08 | 1.1802 | 1.1802 | 1.23% |
| 06-05 | 1.1659 | 1.1659 | 2.46% |
| 06-04 | 1.1379 | 1.1379 | 2.66% |
| 06-03 | 1.1084 | 1.1084 | 1.75% |
| 06-02 | 1.0893 | 1.0893 | 1.04% |
(023566)德邦高端装备混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.53% | 11.74% | 1.118% |
| 603119-浙江荣泰 | 9.21% | -1.61% | -0.148% |
| 688698-伟创电气 | 8.07% | 0.41% | 0.033% |
| 603179-新泉股份 | 7.84% | 8.66% | 0.678% |
| 301413-安培龙 | 6.85% | 0.76% | 0.052% |
| 688017-绿的谐波 | 6.78% | 6.16% | 0.417% |
| 300007-汉威科技 | 6.63% | 2.42% | 0.16% |
| 300984-金沃股份 | 5.83% | 0.51% | 0.029% |
| 601689-拓普集团 | 4.46% | 1.78% | 0.079% |
| 002050-三花智控 | 4.43% | 2.10% | 0.093% |