Net fund value on November 30: The latest net value of Harvest's quantitative selected stocks was 1.3363, down 0.43%.

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Original title: Net fund value on November 30: TheCurrent Affairs latest net value of Harvest's quantitative selected stocks was 1.3363, down 0.43%.

According to Securities Star, on November 30th, the latest unit net value of Harvest's quantitative selected stocks was 1.3363 yuan, with a cumulative net value of 1.6873 yuan, down 0.43% from the previous trading day. Historical data show that the fund rose by 0.31% in the last month, fell by 2.23% in the last three months, fell by 4.15% in the last six months and fell by 6.4% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Harvest's quantitative selection of stocks is a stock-based fund. According to the latest quarterly report of the fund, the asset allocation of the fund is: the ratio of stocks to net worth is 92.97%, bonds to net worth is 0.1%, and cash to net worth is 7.06%. The top ten positions of the Fund are as follows:

The fund managers of this fund are Liu Bin and Long Changlun, and the fund manager Liu Bin has been the fund manager of this fund since December 7, 2015, with a cumulative return of 67.42% during his tenure. During the period, there were 242 positions of heavy positions, of which 118 were profitable and the winning rate was 48.76%. Double the level of income once, and the doubling ratio is 0.41%. (The rate of return on the adjustment of positions of heavy positions is estimated according to the quarterly average price of the quarter in which heavy positions are transferred in and out.) Long Changlun, the fund manager, became the fund manager of the Fund on June 22, 2017, with a cumulative return of 61.45% during his tenure. During the period, there were 194 positions of heavy positions, of which 87 were profitable and the winning rate was 44.85%. Double the level of income once, and the doubling ratio is 0.52%. (The rate of return on positions adjustment of awkward positions is estimated according to the quarterly average price of the quarter in which awkward positions are transferred in and out.)

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