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 |
| 04-19 | 0.7480 | 0.7480 | -1.75% |
| 04-18 | 0.7613 | 0.7613 | -0.69% |
| 04-17 | 0.7666 | 0.7666 | 5.67% |
| 04-16 | 0.7255 | 0.7255 | -5.68% |
| 04-15 | 0.7692 | 0.7692 | -3.01% |
| 04-12 | 0.7931 | 0.7931 | -0.87% |
| 04-11 | 0.8001 | 0.8001 | 1.04% |
| 04-10 | 0.7919 | 0.7919 | -2.99% |
| 04-09 | 0.8163 | 0.8163 | 0.29% |
| 04-08 | 0.8139 | 0.8139 | -0.49% |
(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 |
| 300418-昆仑万维 | 7.56% | -4.62% | -0.349% |
| 300364-中文在线 | 7.54% | 0.87% | 0.065% |
| 301236-软通动力 | 6.47% | -2.37% | -0.153% |
| 300002-神州泰岳 | 6.10% | -4.05% | -0.247% |
| 601595-上海电影 | 5.03% | -3.59% | -0.18% |
| 300785-值得买 | 5.01% | 0.06% | 0.003% |
| 603533-掌阅科技 | 5.00% | -1.16% | -0.058% |
| 300654-世纪天鸿 | 4.95% | -2.49% | -0.123% |
| 300494-盛天网络 | 4.90% | -2.74% | -0.134% |
| 002197-证通电子 | 4.84% | -3.30% | -0.159% |