Net Fund Value on November 30: The latest net value of Harvest Emerging Industries was 3.3, up 0.21%.

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Original title: Net fund value on November 30: The latest net value of Harvest Emerging Industry Stock was 3.3, up 0.21%.

According to the news of Securities Star, on November 30th, the latest unit net value of Harvest Emerging Industries was 3.3 yuan, and the accumulated net value was 3.3 yuan, up 0.21% from the previous trading day. Historical data show that the fund rose by 2.33% in the past month, fell by 6.73% in the last three months, fell by 12.12% in the last six months and fell by 17.79% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Harvest's emerging industry stocks are stock funds. According to the latest quarterly report of the fund, the asset allocation of the fund is: the net value ratio of stocks is 88.05%, that of bonds is 3.9%, and that of cash is 2.12%. The top ten positions of the Fund are as follows:

The fund manager of the fund is Gui Kai, who has served as the fund manager of the fund since December 4, 2018, with a cumulative return of 75.81% during his tenure. During the period, there were 40 positions of heavy positions, of which 31 were profitable and the winning rate was 77.5%. Double the level of income once, and the doubling ratio is 2.5%. (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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