德邦量化优选股票(LOF)C(167703)基金净值走势图
167703德邦量化优选股票(LOF)C基金盘中估值图
(167703)德邦量化优选股票(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3220 | 1.5320 | 2.53% |
| 06-12 | 1.2894 | 1.4994 | 1.34% |
| 06-11 | 1.2723 | 1.4823 | -0.55% |
| 06-10 | 1.2793 | 1.4893 | -0.95% |
| 06-09 | 1.2916 | 1.5016 | 1.79% |
| 06-08 | 1.2689 | 1.4789 | -2.00% |
| 06-05 | 1.2948 | 1.5048 | -1.50% |
| 06-04 | 1.3145 | 1.5245 | -0.63% |
| 06-03 | 1.3228 | 1.5328 | 0.59% |
| 06-02 | 1.3150 | 1.5250 | 1.46% |
(167703)德邦量化优选股票(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.56% | 1.95% | 0.088% |
| 600519-贵州茅台 | 3.88% | -1.24% | -0.048% |
| 601318-中国平安 | 3.10% | -2.58% | -0.079% |
| 601899-紫金矿业 | 2.79% | -1.72% | -0.047% |
| 600036-招商银行 | 2.32% | -1.10% | -0.025% |
| 300308-中际旭创 | 2.13% | 1.37% | 0.029% |
| 601398-工商银行 | 1.72% | -2.25% | -0.038% |
| 000333-美的集团 | 1.68% | -2.83% | -0.047% |
| 601288-农业银行 | 1.59% | -1.05% | -0.016% |
| 600900-长江电力 | 1.31% | -1.49% | -0.019% |