德邦沪港深龙头混合A(010783)基金净值走势图
010783德邦沪港深龙头混合A基金盘中估值图
(010783)德邦沪港深龙头混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-29 | 0.5932 | 0.5932 | -0.03% |
03-28 | 0.5934 | 0.5934 | 1.06% |
03-27 | 0.5872 | 0.5872 | -1.14% |
03-26 | 0.5940 | 0.5940 | -1.31% |
03-25 | 0.6019 | 0.6019 | -0.05% |
03-22 | 0.6022 | 0.6022 | -3.31% |
03-21 | 0.6228 | 0.6228 | 0.44% |
03-20 | 0.6201 | 0.6201 | 0.67% |
03-19 | 0.6160 | 0.6160 | -2.00% |
03-18 | 0.6286 | 0.6286 | 1.00% |
(010783)德邦沪港深龙头混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
00700-腾讯控股 | 3.93% | % | 0% |
06049-保利物业 | 3.43% | % | 0% |
02382-舜宇光学科技 | 3.43% | % | 0% |
03690-美团-W | 3.24% | % | 0% |
03800-协鑫科技 | 3.24% | % | 0% |
06160-百济神州 | 3.21% | % | 0% |
06618-京东健康 | 2.91% | % | 0% |
06098-碧桂园服务 | 2.66% | % | 0% |
01801-信达生物 | 2.64% | % | 0% |
00586-海螺创业 | 2.60% | % | 0% |