(资料图)
1月30日,汇添富美丽30混合A最新单位净值为3.05元,累计净值为3.302元,较前一交易日上涨0.13%。历史数据显示该基金近1个月上涨7.77%,近3个月上涨11.76%,近6个月下跌1.13%,近1年下跌1.36%。该基金近6个月的累计收益率走势如下图:
汇添富美丽30混合A为混合型-偏股基金,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94.18%,无债券类资产,现金占净值比6.07%。基金十大重仓股如下:
该基金的基金经理为王栩,王栩于2013年6月25日起任职本基金基金经理,任职期间累计回报240.36%。期间重仓股调仓次数共有126次,其中盈利次数为87次,胜率为69.05%;翻倍级别收益有10次,翻倍率为7.94%。(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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