【资料图】
7月11日,圆信永丰优加生活最新单位净值为3.2297元,累计净值为3.2297元,较前一交易日上涨0.62%。历史数据显示该基金近1个月上涨3.15%,近3个月下跌1.01%,近6个月上涨7.14%,近1年上涨3.76%。该基金近6个月的累计收益率走势如下图:
圆信永丰优加生活为股票型基金,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80.82%,债券占净值比7.1%,现金占净值比0.56%。基金十大重仓股如下:
该基金的基金经理为范妍,范妍于2015年10月28日起任职本基金基金经理,任职期间累计回报220.99%。期间重仓股调仓次数共有126次,其中盈利次数为78次,胜率为61.9%;翻倍级别收益有4次,翻倍率为3.17%。(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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