德邦稳盈增长灵活配置混合C(018463)基金净值走势图
018463德邦稳盈增长灵活配置混合C基金盘中估值图
(018463)德邦稳盈增长灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 0.9923 | 0.9923 | -2.73% |
| 04-08 | 1.0201 | 1.0201 | 9.23% |
| 04-07 | 0.9339 | 0.9339 | -0.77% |
| 04-03 | 0.9411 | 0.9411 | -1.09% |
| 04-02 | 0.9515 | 0.9515 | -4.22% |
| 04-01 | 0.9934 | 0.9934 | 3.57% |
| 03-31 | 0.9592 | 0.9592 | -1.54% |
| 03-30 | 0.9742 | 0.9742 | -0.36% |
| 03-27 | 0.9777 | 0.9777 | 0.68% |
| 03-26 | 0.9711 | 0.9711 | -2.28% |
(018463)德邦稳盈增长灵活配置混合C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% |