德邦稳盈增长灵活配置混合A(004260)基金净值走势图
004260德邦稳盈增长灵活配置混合A基金盘中估值图
(004260)德邦稳盈增长灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 0.9472 | 0.9472 | -0.76% |
| 04-03 | 0.9545 | 0.9545 | -1.08% |
| 04-02 | 0.9649 | 0.9649 | -4.23% |
| 04-01 | 1.0075 | 1.0075 | 3.58% |
| 03-31 | 0.9727 | 0.9727 | -1.54% |
| 03-30 | 0.9879 | 0.9879 | -0.36% |
| 03-27 | 0.9915 | 0.9915 | 0.69% |
| 03-26 | 0.9847 | 0.9847 | -2.29% |
| 03-25 | 1.0078 | 1.0078 | 2.76% |
| 03-24 | 0.9807 | 0.9807 | 1.82% |
(004260)德邦稳盈增长灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688615-合合信息 | 10.21% | % | 0% |
| 688258-卓易信息 | 9.80% | % | 0% |
| 300624-万兴科技 | 7.94% | % | 0% |
| 603171-税友股份 | 7.39% | % | 0% |
| 300364-中文在线 | 6.27% | % | 0% |
| 300170-汉得信息 | 6.13% | % | 0% |
| 688500-慧辰股份 | 5.31% | % | 0% |
| 301171-易点天下 | 5.12% | % | 0% |
| 603039-泛微网络 | 5.09% | % | 0% |
| 688365-光云科技 | 5.03% | % | 0% |