德邦中证800指数增强C(025514)基金净值走势图
025514德邦中证800指数增强C基金盘中估值图
(025514)德邦中证800指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0754 | 1.0754 | 2.80% |
| 06-12 | 1.0461 | 1.0461 | 1.44% |
| 06-11 | 1.0312 | 1.0312 | -0.51% |
| 06-10 | 1.0365 | 1.0365 | -1.07% |
| 06-09 | 1.0477 | 1.0477 | 1.93% |
| 06-08 | 1.0279 | 1.0279 | -2.41% |
| 06-05 | 1.0533 | 1.0533 | -1.18% |
| 06-04 | 1.0659 | 1.0659 | -0.66% |
| 06-03 | 1.0730 | 1.0730 | 0.43% |
| 06-02 | 1.0684 | 1.0684 | 0.96% |
(025514)德邦中证800指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.20% | 1.95% | 0.062% |
| 600519-贵州茅台 | 2.51% | -1.19% | -0.029% |
| 601899-紫金矿业 | 2.03% | -1.72% | -0.034% |
| 601318-中国平安 | 1.89% | -2.30% | -0.043% |
| 600036-招商银行 | 1.31% | -0.95% | -0.012% |
| 601288-农业银行 | 1.24% | -0.90% | -0.011% |
| 688256-寒武纪 | 1.24% | -1.27% | -0.015% |
| 300308-中际旭创 | 1.20% | 1.20% | 0.014% |
| 601398-工商银行 | 1.19% | -1.98% | -0.023% |
| 601988-中国银行 | 0.96% | -1.79% | -0.017% |