中金进取回报混合A(025769)基金净值走势图
025769中金进取回报混合A基金盘中估值图
(025769)中金进取回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5474 | 1.5474 | 6.69% |
| 06-12 | 1.4504 | 1.4504 | 0.50% |
| 06-11 | 1.4432 | 1.4432 | 0.37% |
| 06-10 | 1.4379 | 1.4379 | -2.01% |
| 06-09 | 1.4674 | 1.4674 | 5.39% |
| 06-08 | 1.3924 | 1.3924 | -3.00% |
| 06-05 | 1.4355 | 1.4355 | -4.54% |
| 06-04 | 1.5037 | 1.5037 | 0.99% |
| 06-03 | 1.4889 | 1.4889 | 1.12% |
| 06-02 | 1.4724 | 1.4724 | 3.24% |
(025769)中金进取回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600845-宝信软件 | 4.06% | 1.45% | 0.058% |
| 002209-达 意 隆 | 3.94% | -0.87% | -0.034% |
| 600343-航天动力 | 3.51% | -3.15% | -0.11% |
| 688387-信科移动-U | 3.32% | -2.27% | -0.075% |
| 300308-中际旭创 | 3.17% | 8.36% | 0.265% |
| 300502-新易盛 | 2.96% | 6.72% | 0.198% |
| 002149-西部材料 | 2.58% | 0.00% | 0% |
| 301280-珠城科技 | 2.55% | 2.42% | 0.061% |
| 688002-睿创微纳 | 2.54% | 3.73% | 0.094% |
| 002624-完美世界 | 2.45% | -0.30% | -0.007% |