(资料图)
7月3日,鹏华新兴产业混合最新单位净值为3.004元,累计净值为3.381元,较前一交易日上涨0.03%。历史数据显示该基金近1个月上涨2.07%,近3个月下跌6.94%,近6个月下跌8.16%,近1年下跌8.22%。该基金近6个月的累计收益率走势如下图:
鹏华新兴产业混合为混合型-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90.21%,无债券类资产,现金占净值比10.22%。基金十大重仓股如下:
该基金的基金经理为梁浩,梁浩于2011年7月14日起任职本基金基金经理,任职期间累计回报252.09%。期间重仓股调仓次数共有197次,其中盈利次数为121次,胜率为61.42%;翻倍级别收益有4次,翻倍率为2.03%。(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)
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