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

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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.)

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