中海进取收益混合(001252)基金净值走势图
001252中海进取收益混合基金盘中估值图
(001252)中海进取收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2850 | 1.2850 | 4.30% |
| 06-12 | 1.2320 | 1.2320 | 1.07% |
| 06-11 | 1.2190 | 1.2190 | -2.56% |
| 06-10 | 1.2510 | 1.2510 | -3.32% |
| 06-09 | 1.2940 | 1.2940 | 2.86% |
| 06-08 | 1.2580 | 1.2580 | -1.95% |
| 06-05 | 1.2830 | 1.2830 | -1.69% |
| 06-04 | 1.3050 | 1.3050 | -2.25% |
| 06-03 | 1.3350 | 1.3350 | -0.96% |
| 06-02 | 1.3480 | 1.3480 | 0.22% |
(001252)中海进取收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300170-汉得信息 | 8.40% | 1.97% | 0.165% |
| 300454-深信服 | 7.00% | 4.14% | 0.289% |
| 688258-卓易信息 | 6.40% | 4.69% | 0.3% |
| 300418-昆仑万维 | 6.35% | 5.37% | 0.34% |
| 603171-税友股份 | 5.55% | 0.31% | 0.017% |
| 300017-网宿科技 | 5.38% | 2.10% | 0.112% |
| 301171-易点天下 | 4.68% | 8.23% | 0.385% |
| 300792-壹网壹创 | 3.95% | 2.74% | 0.108% |
| 688365-光云科技 | 3.92% | 3.29% | 0.128% |
| 300846-首都在线 | 3.20% | 5.64% | 0.18% |