(资料图片仅供参考)
12月29日,国富沪港深成长精选股票最新单位净值为1.748元,累计净值为1.748元,较前一交易日下跌0.57%。历史数据显示该基金近1个月下跌2.4%,近3个月下跌2.13%,近6个月下跌16.36%,近1年下跌29.32%。该基金近6个月的累计收益率走势如下图:
国富沪港深成长精选股票为股票型基金,根据最新一期基金季报显示,该基金资产配置:股票占净值比84.27%,债券占净值比5.13%,现金占净值比3.24%。基金十大重仓股如下:
该基金的基金经理为徐成,徐成于2017年7月8日起任职本基金基金经理,任职期间累计回报92.76%。期间重仓股调仓次数共有65次,其中盈利次数为53次,胜率为81.54%;翻倍级别收益有1次,翻倍率为1.54%。(重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来)
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