德邦鑫星价值灵活配置混合A(001412)基金净值走势图
001412德邦鑫星价值灵活配置混合A基金盘中估值图
(001412)德邦鑫星价值灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.2141 | 1.3521 | 5.53% |
| 04-25 | 1.1505 | 1.2885 | -0.50% |
| 04-24 | 1.1563 | 1.2943 | 5.64% |
| 04-23 | 1.0946 | 1.2326 | 0.41% |
| 04-22 | 1.0901 | 1.2281 | -3.09% |
| 04-19 | 1.1249 | 1.2629 | -2.83% |
| 04-18 | 1.1577 | 1.2957 | -0.26% |
| 04-17 | 1.1607 | 1.2987 | 4.96% |
| 04-16 | 1.1059 | 1.2439 | -4.84% |
| 04-15 | 1.1621 | 1.3001 | -1.84% |
(001412)德邦鑫星价值灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.03% | 6.40% | 0.577% |
| 300308-中际旭创 | 8.95% | 12.94% | 1.158% |
| 300502-新易盛 | 8.91% | 8.36% | 0.744% |
| 688256-寒武纪-U | 8.05% | 8.00% | 0.644% |
| 600602-云赛智联 | 5.84% | 4.37% | 0.255% |
| 300657-弘信电子 | 5.26% | 5.25% | 0.276% |
| 000628-高新发展 | 5.02% | 10.01% | 0.502% |
| 002929-润建股份 | 5.02% | 5.40% | 0.271% |
| 601138-工业富联 | 4.95% | 10.00% | 0.495% |
| 603629-利通电子 | 4.90% | 5.55% | 0.271% |