德邦量化优选股票(LOF)A(167702)基金净值走势图
167702德邦量化优选股票(LOF)A基金盘中估值图
(167702)德邦量化优选股票(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3668 | 1.5768 | 2.53% |
| 06-12 | 1.3331 | 1.5431 | 1.35% |
| 06-11 | 1.3154 | 1.5254 | -0.54% |
| 06-10 | 1.3226 | 1.5326 | -0.96% |
| 06-09 | 1.3354 | 1.5454 | 1.80% |
| 06-08 | 1.3118 | 1.5218 | -2.00% |
| 06-05 | 1.3386 | 1.5486 | -1.49% |
| 06-04 | 1.3589 | 1.5689 | -0.63% |
| 06-03 | 1.3675 | 1.5775 | 0.60% |
| 06-02 | 1.3594 | 1.5694 | 1.46% |
(167702)德邦量化优选股票(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.56% | 1.73% | 0.078% |
| 600519-贵州茅台 | 3.88% | -1.24% | -0.048% |
| 601318-中国平安 | 3.10% | -2.51% | -0.077% |
| 601899-紫金矿业 | 2.79% | -1.53% | -0.042% |
| 600036-招商银行 | 2.32% | -1.13% | -0.026% |
| 300308-中际旭创 | 2.13% | 1.37% | 0.029% |
| 601398-工商银行 | 1.72% | -2.51% | -0.043% |
| 000333-美的集团 | 1.68% | -2.85% | -0.047% |
| 601288-农业银行 | 1.59% | -1.05% | -0.016% |
| 600900-长江电力 | 1.31% | -1.41% | -0.018% |