德邦沪港深龙头混合C(010784)基金净值走势图
010784德邦沪港深龙头混合C基金盘中估值图
(010784)德邦沪港深龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.5616 | 0.5616 | 1.70% |
| 04-22 | 0.5522 | 0.5522 | 1.58% |
| 04-19 | 0.5436 | 0.5436 | -1.56% |
| 04-18 | 0.5522 | 0.5522 | 0.04% |
| 04-17 | 0.5520 | 0.5520 | 0.20% |
| 04-16 | 0.5509 | 0.5509 | -2.41% |
| 04-15 | 0.5645 | 0.5645 | -2.03% |
| 04-12 | 0.5762 | 0.5762 | -2.34% |
| 04-11 | 0.5900 | 0.5900 | -0.42% |
| 04-10 | 0.5925 | 0.5925 | 0.56% |
(010784)德邦沪港深龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 4.07% | % | 0% |
| 06049-保利物业 | 3.89% | % | 0% |
| 00700-腾讯控股 | 3.62% | % | 0% |
| 03800-协鑫科技 | 3.61% | % | 0% |
| 06160-百济神州 | 3.09% | % | 0% |
| 01610-中粮家佳康 | 3.06% | % | 0% |
| 01801-信达生物 | 2.86% | % | 0% |
| 02171-科济药业-B | 2.75% | % | 0% |
| 00586-海螺创业 | 2.74% | % | 0% |
| 06098-碧桂园服务 | 2.50% | % | 0% |