德邦沪深300指数增强C(026675)基金净值走势图
026675德邦沪深300指数增强C基金盘中估值图
(026675)德邦沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0588 | 1.0588 | 2.16% |
| 06-12 | 1.0364 | 1.0364 | 1.16% |
| 06-11 | 1.0245 | 1.0245 | -0.42% |
| 06-10 | 1.0288 | 1.0288 | -0.76% |
| 06-09 | 1.0367 | 1.0367 | 1.82% |
| 06-08 | 1.0182 | 1.0182 | -2.06% |
| 06-05 | 1.0396 | 1.0396 | -1.72% |
| 06-04 | 1.0578 | 1.0578 | -0.66% |
| 06-03 | 1.0648 | 1.0648 | 0.39% |
| 06-02 | 1.0607 | 1.0607 | 1.47% |
(026675)德邦沪深300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 | 1.76% | 1.36% | 0.023% |
| 600519-贵州茅台 | 1.56% | -1.21% | -0.018% |
| 601899-紫金矿业 | 1.00% | -3.26% | -0.032% |
| 600900-长江电力 | 0.88% | -1.38% | -0.012% |
| 300308-中际旭创 | 0.80% | 0.25% | 0.002% |
| 600036-招商银行 | 0.78% | -0.98% | -0.007% |
| 601601-中国太保 | 0.70% | -2.26% | -0.015% |
| 002475-立讯精密 | 0.68% | -1.31% | -0.008% |
| 601166-兴业银行 | 0.64% | -0.88% | -0.005% |
| 000333-美的集团 | 0.60% | -2.43% | -0.014% |