德邦鑫星价值灵活配置混合C(002112)基金净值走势图
002112德邦鑫星价值灵活配置混合C基金盘中估值图
(002112)德邦鑫星价值灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1688 | 1.3168 | 5.53% |
| 04-25 | 1.1076 | 1.2556 | -0.50% |
| 04-24 | 1.1132 | 1.2612 | 5.64% |
| 04-23 | 1.0538 | 1.2018 | 0.41% |
| 04-22 | 1.0495 | 1.1975 | -3.09% |
| 04-19 | 1.0830 | 1.2310 | -2.84% |
| 04-18 | 1.1146 | 1.2626 | -0.26% |
| 04-17 | 1.1175 | 1.2655 | 4.96% |
| 04-16 | 1.0647 | 1.2127 | -4.84% |
| 04-15 | 1.1188 | 1.2668 | -1.84% |
(002112)德邦鑫星价值灵活配置混合C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% |