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 |
| 04-09 | 1.2220 | 1.2220 | -2.78% |
| 04-08 | 1.2570 | 1.2570 | 9.21% |
| 04-07 | 1.1510 | 1.1510 | 0.17% |
| 04-03 | 1.1490 | 1.1490 | -1.12% |
| 04-02 | 1.1620 | 1.1620 | -3.81% |
| 04-01 | 1.2080 | 1.2080 | 2.90% |
| 03-31 | 1.1740 | 1.1740 | -1.34% |
| 03-30 | 1.1900 | 1.1900 | -0.50% |
| 03-27 | 1.1960 | 1.1960 | 0.67% |
| 03-26 | 1.1880 | 1.1880 | -1.90% |
(001252)中海进取收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688111-金山办公 | 6.89% | % | 0% |
| 002050-三花智控 | 6.57% | % | 0% |
| 301171-易点天下 | 6.47% | % | 0% |
| 300454-深信服 | 5.17% | % | 0% |
| 300170-汉得信息 | 4.90% | % | 0% |
| 603171-税友股份 | 4.49% | % | 0% |
| 002517-恺英网络 | 4.15% | % | 0% |
| 603986-兆易创新 | 3.93% | % | 0% |
| 603019-中科曙光 | 3.90% | % | 0% |
| 002315-焦点科技 | 3.87% | % | 0% |