德邦新回报灵活配置混合C(019291)基金净值走势图
019291德邦新回报灵活配置混合C基金盘中估值图
(019291)德邦新回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5025 | 1.5025 | -0.15% |
| 06-15 | 1.5047 | 1.5047 | 0.16% |
| 06-12 | 1.5023 | 1.5023 | 0.28% |
| 06-11 | 1.4981 | 1.4981 | 0.06% |
| 06-10 | 1.4972 | 1.4972 | -0.02% |
| 06-09 | 1.4975 | 1.4975 | 0.16% |
| 06-08 | 1.4951 | 1.4951 | -0.40% |
| 06-05 | 1.5011 | 1.5011 | 0.03% |
| 06-04 | 1.5007 | 1.5007 | -0.12% |
| 06-03 | 1.5025 | 1.5025 | 0.09% |
(019291)德邦新回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 1.02% | -0.88% | -0.008% |
| 601211-国泰海通 | 0.93% | 1.72% | 0.015% |
| 000776-广发证券 | 0.74% | 3.22% | 0.023% |
| 601377-兴业证券 | 0.73% | 0.33% | 0.002% |
| 601318-中国平安 | 0.71% | -2.29% | -0.016% |
| 600030-中信证券 | 0.67% | 1.45% | 0.009% |
| 601088-中国神华 | 0.58% | -2.01% | -0.011% |
| 600176-中国巨石 | 0.57% | 8.46% | 0.048% |
| 601985-中国核电 | 0.56% | -0.22% | -0.001% |
| 600595-中孚实业 | 0.56% | -5.51% | -0.03% |