发布日期:2025-02-05 06:02 点击次数:104

本站音问,1月14日,嘉实十足收益战略按时搀和A最新单元净值为1.378元,累计净值为1.378元,较前一交昔时高涨0.07%。历史数据知道该基金近1个月高涨0.66%,近3个月着落0.07%,近6个月着落1.08%,近1年着落0.14%。该基金近6个月的累计收益率走势如下图:

嘉实十足收益战略按时搀和A为搀和型-十足收益基金,凭证最新一期基金季报知道,该基金财富建树:股票占净值比79.38%,无债券类财富,现款占净值比7.5%。基金十大重仓股如下:

该基金的基金司理为金猛,金猛于2020年5月14日起任职本基金基金司理,任职时分累计答复11.23%。时分重仓股调仓次数共有66次,其中盈利次数为35次,胜率为53.03%。(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)
以上本体为本站据公开信息整理J9九游会,由智能算法生成(网信算备310104345710301240019号),不组成投资冷漠。
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