(资料图片仅供参考)
5月18日,建信高股息主题股票最新单位净值为1.0264元,累计净值为1.7029元,较前一交易日上涨1.4%。历史数据显示该基金近1个月下跌5.0%,近3个月下跌6.24%,近6个月下跌9.28%,近1年下跌1.23%。该基金近6个月的累计收益率走势如下图:
建信高股息主题股票为股票型基金,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93.78%,无债券类资产,现金占净值比6.18%。基金十大重仓股如下:
该基金的基金经理为陶灿,陶灿于2020年1月21日起任职本基金基金经理,任职期间累计回报59.28%。期间重仓股调仓次数共有57次,其中盈利次数为40次,胜率为70.18%;翻倍级别收益有1次,翻倍率为1.75%。(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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