德邦新兴产业混合发起式C(023675)基金净值走势图
023675德邦新兴产业混合发起式C基金盘中估值图
(023675)德邦新兴产业混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3100 | 1.3100 | 2.94% |
| 06-12 | 1.2726 | 1.2726 | 1.00% |
| 06-11 | 1.2600 | 1.2600 | 0.36% |
| 06-10 | 1.2555 | 1.2555 | -4.23% |
| 06-09 | 1.3110 | 1.3110 | 1.90% |
| 06-08 | 1.2866 | 1.2866 | -5.51% |
| 06-05 | 1.3616 | 1.3616 | -2.57% |
| 06-04 | 1.3975 | 1.3975 | 3.63% |
| 06-03 | 1.3485 | 1.3485 | -0.60% |
| 06-02 | 1.3566 | 1.3566 | -2.12% |
(023675)德邦新兴产业混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 6.23% | 0.09% | 0.005% |
| 000338-潍柴动力 | 5.71% | -3.17% | -0.181% |
| 603067-振华股份 | 5.11% | 1.02% | 0.052% |
| 603308-应流股份 | 5.03% | 0.71% | 0.035% |
| 001280-中国铀业 | 4.92% | 3.62% | 0.178% |
| 603950-长源东谷 | 4.86% | -3.63% | -0.176% |
| 600875-东方电气 | 4.53% | 0.90% | 0.04% |
| 300855-图南股份 | 4.45% | -0.21% | -0.009% |
| 000534-万泽股份 | 4.01% | 0.00% | 0% |
| 605060-联德股份 | 3.95% | 4.00% | 0.158% |