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基金业绩

基金费率

投资组合

基金概况

财务数据

中海进取收益混合(001252)

2020-11-26     1.6820-1.2911%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-3015,688.156.340.000.0013.05
2019-12-3149,301.730.000.000.0040.69
2019-06-3031,382.560.000.000.0025.98
2018-12-3162,106.570.000.000.0050.63
2018-06-3027,677.440.000.000.0022.77
2017-12-3154,618.863,219.2249,370.0078,310.2045.32
2017-06-3017,036.771,693.9825,020.0028,134.4314.55
2016-12-3138,728.8511,487.181,755,790.001,779,680.1032.64
2016-06-3023,684.095,108.761,744,040.001,754,842.9620.84
2015-12-310.000.000.000.0069.47