【资料图】
5月15日,大成睿景灵活配置混合A最新单位净值为2.082元,累计净值为2.082元,较前一交易日上涨0.77%。历史数据显示该基金近1个月下跌8.64%,近3个月下跌11.37%,近6个月下跌6.0%,近1年下跌5.19%。该基金近6个月的累计收益率走势如下图:
大成睿景灵活配置混合A为混合型-灵活基金,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92.99%,债券占净值比0.13%,现金占净值比6.83%。基金十大重仓股如下:
该基金的基金经理为韩创,韩创于2020年1月2日起任职本基金基金经理,任职期间累计回报154.43%。期间重仓股调仓次数共有60次,其中盈利次数为46次,胜率为76.67%;翻倍级别收益有7次,翻倍率为11.67%。(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)
X 关闭
2023-05-16 01:24:47
2023-05-15 23:06:21
2023-05-15 22:07:20
2023-05-15 21:22:32
2023-05-15 20:24:15
2023-05-15 19:42:13
2023-05-15 19:02:52
2023-05-15 18:14:17
2023-05-15 18:05:26
2023-05-15 17:03:49
2023-05-15 16:48:15
2023-05-15 15:55:25
2023-05-15 14:34:14
2023-05-15 13:55:19
2023-05-15 12:59:25
2023-05-15 12:29:02
2023-05-15 11:40:28
2023-05-15 11:19:42
2023-05-15 10:53:32
2023-05-15 10:32:23
2023-05-15 09:40:18
2023-05-15 09:10:50
2023-05-15 08:21:50
2023-05-15 07:42:21
2023-05-15 06:07:34
2023-05-15 05:01:34
2023-05-14 23:40:56
2023-05-14 21:54:50
2023-05-14 20:59:25
2023-05-14 19:21:49
2023-05-14 18:07:18
2023-05-14 17:19:56
2023-05-14 16:05:56
2023-05-14 15:12:21
2023-05-14 13:29:28
2023-05-14 12:14:01
2023-05-14 11:17:08
2023-05-14 10:09:34
2023-05-14 09:07:06
2023-05-14 08:04:52
2023-05-14 07:10:08
2023-05-14 05:43:57
2023-05-14 03:25:27
2023-05-14 00:01:50
2023-05-13 22:17:45
2023-05-13 21:04:31
2023-05-13 19:07:52
2023-05-13 18:18:24
2023-05-13 16:55:58
2023-05-13 16:05:03
2023-05-13 15:12:31
2023-05-13 13:45:59
2023-05-13 13:02:13
2023-05-13 11:05:07
2023-05-13 10:07:05
2023-05-13 09:42:12
2023-05-13 07:55:24
2023-05-13 06:33:19
2023-05-13 05:13:01
2023-05-13 02:47:58
2023-05-13 00:18:07
2023-05-12 22:23:19
2023-05-12 21:38:30
2023-05-12 20:25:48
2023-05-12 19:54:49
2023-05-12 19:09:19
2023-05-12 18:45:40
2023-05-12 18:09:30
2023-05-12 17:47:55
2023-05-12 17:18:22
2023-05-12 17:07:53
2023-05-12 16:38:11
2023-05-12 16:28:04
2023-05-12 15:56:56
2023-05-11 19:36:51
2023-05-11 18:09:14
2023-05-11 17:39:47
2023-05-11 17:00:39
2023-05-11 16:51:35
2023-05-11 16:23:30
2023-05-11 15:46:45
2023-05-11 15:13:50
2023-05-11 15:01:35
2023-05-11 14:06:36
2023-05-11 13:24:56
2023-05-11 12:46:19
2023-05-11 12:12:58
2023-05-11 11:47:49
2023-05-11 11:29:01
2023-05-11 11:03:34
2023-05-11 10:49:26
2023-05-11 10:10:54
2023-05-11 09:50:31
2023-05-11 09:25:02
2023-05-11 08:59:29
2023-05-11 08:07:03
2023-05-11 07:37:34
2023-05-11 06:44:42
2023-05-11 05:42:20
2023-05-11 03:59:26
Copyright © 2015-2022 全球化工网版权所有 备案号:豫ICP备20009784号-11 联系邮箱:85 18 07 48 3@qq.com