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 |
| 04-29 | 0.8141 | 0.8141 | 2.66% |
| 04-26 | 0.7930 | 0.7930 | 4.00% |
| 04-25 | 0.7625 | 0.7625 | -1.24% |
| 04-24 | 0.7721 | 0.7721 | 4.63% |
| 04-23 | 0.7379 | 0.7379 | 0.92% |
| 04-22 | 0.7312 | 0.7312 | -1.81% |
| 04-19 | 0.7447 | 0.7447 | -1.75% |
| 04-18 | 0.7580 | 0.7580 | -0.68% |
| 04-17 | 0.7632 | 0.7632 | 5.66% |
| 04-16 | 0.7223 | 0.7223 | -5.68% |
(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 |
| 300418-昆仑万维 | 7.56% | 2.91% | 0.219% |
| 300364-中文在线 | 7.54% | 3.09% | 0.232% |
| 301236-软通动力 | 6.47% | 0.47% | 0.03% |
| 300002-神州泰岳 | 6.10% | 0.31% | 0.018% |
| 601595-上海电影 | 5.03% | 4.73% | 0.237% |
| 300785-值得买 | 5.01% | 4.24% | 0.212% |
| 603533-掌阅科技 | 5.00% | 1.75% | 0.087% |
| 300654-世纪天鸿 | 4.95% | 2.16% | 0.106% |
| 300494-盛天网络 | 4.90% | 1.77% | 0.086% |
| 002197-证通电子 | 4.84% | 2.20% | 0.106% |