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 |
| 06-12 | 0.9345 | 0.9345 | 2.06% |
| 06-11 | 0.9156 | 0.9156 | -3.00% |
| 06-10 | 0.9439 | 0.9439 | -3.69% |
| 06-09 | 0.9801 | 0.9801 | 3.27% |
| 06-08 | 0.9491 | 0.9491 | -1.58% |
| 06-05 | 0.9643 | 0.9643 | -1.24% |
| 06-04 | 0.9764 | 0.9764 | -2.17% |
| 06-03 | 0.9981 | 0.9981 | -2.30% |
| 06-02 | 1.0216 | 1.0216 | 0.57% |
| 06-01 | 1.0158 | 1.0158 | 4.61% |
(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 |
| 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% |