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 |
| 06-12 | 0.9486 | 0.9486 | 2.05% |
| 06-11 | 0.9295 | 0.9295 | -2.99% |
| 06-10 | 0.9581 | 0.9581 | -3.70% |
| 06-09 | 0.9949 | 0.9949 | 3.27% |
| 06-08 | 0.9634 | 0.9634 | -1.58% |
| 06-05 | 0.9789 | 0.9789 | -1.23% |
| 06-04 | 0.9911 | 0.9911 | -2.17% |
| 06-03 | 1.0131 | 1.0131 | -2.30% |
| 06-02 | 1.0369 | 1.0369 | 0.57% |
| 06-01 | 1.0310 | 1.0310 | 4.62% |
(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 |
| 688777-中控技术 | 9.32% | 7.27% | 0.677% |
| 688615-合合信息 | 8.75% | 2.81% | 0.245% |
| 300418-昆仑万维 | 6.87% | 0.76% | 0.052% |
| 300017-网宿科技 | 6.68% | 1.85% | 0.123% |
| 300454-深信服 | 6.18% | -0.13% | -0.008% |
| 688258-卓易信息 | 5.70% | 1.50% | 0.085% |
| 300170-汉得信息 | 5.51% | 2.67% | 0.147% |
| 603171-税友股份 | 4.78% | 3.70% | 0.176% |
| 300624-万兴科技 | 4.63% | 1.08% | 0.05% |
| 688787-海天瑞声 | 4.11% | 0.58% | 0.023% |