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 |
04-25 | 0.5791 | 0.5791 | 0.70% |
04-24 | 0.5751 | 0.5751 | 2.40% |
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% |
(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% |