(资料图片)
7月5日,东方精选混合最新单位净值为1.5798元,累计净值为4.8829元,较前一交易日下跌0.21%。历史数据显示该基金近1个月上涨1.63%,近3个月下跌5.27%,近6个月下跌4.95%,近1年下跌15.56%。该基金近6个月的累计收益率走势如下图:
东方精选混合为混合型-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90.27%,债券占净值比5.67%,现金占净值比4.07%。基金十大重仓股如下:
该基金的基金经理为许文波,许文波于2018年8月13日起任职本基金基金经理,任职期间累计回报25.23%。期间重仓股调仓次数共有66次,其中盈利次数为44次,胜率为66.67%;翻倍级别收益有5次,翻倍率为7.58%。(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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