Net Fund Value on November 30: The latest net value of Guotai CSI Military ETF was 0.9774, down 0.67%.

  • 内容
  • 评论
  • 相关


Original title: Net fund value on November 30: The latest net value of Guotai CSI military ETF was 0.9774, down 0.67%.

Securities Star News: On November 30th, the latest net unit value of Guotai CSI Military ETF was 0.9774 yuan, with a cumulative net value of 0.9774 yuan, down 0.67% from the previous trading day. Historical data show that the fund rose by 0.4% in the past month, fell by 6.13% in the past three months, fell by 8.89% in the past six months, and fell by 14.01% in the past year. The cumulative rate of return of the fund in the past six months is as follows:

Guotai CSI military ETF is an index-stock fund. According to the latest quarterly report of the fund, the fund's asset allocation: stock accounts for 99.76% of the net value, no bond assets, and cash accounts for 0.37% of the net value. The top ten positions of the Fund are as follows:

The fund manager of this fund is Ai Xiaojun, who has been the fund manager of this fund since July 26, 2016, with a cumulative return of -1.6% during his tenure. During the period, there were 39 positions of heavy positions, of which 18 were profitable and the winning rate was 46.15%. Double the level of income twice, and the doubling ratio is 5.13%. (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.)

The above contents are compiled by Securities Star according to public information and generated by algorithm, which has nothing to do with the position of this website. Securities Star strives for but does not guarantee the accuracy, completeness, effectiveness and timeliness of all or part of this information (including but not limited to text, video, audio, data and charts). Please contact us if you have any questions. This article is for data collation, and does not constitute any investment advice for you. Investment is risky, so please make a careful decision.

版权声明:如非注明,此文章为本站原创文章,转载请注明: 转载自Express information website

本文链接地址: http://www.kjpartnersllc.com/post/20240122/34b595151.html