Net fund value on November 30: The latest net value of Harvest Medicine Health Stock A was 1.6593, up 0.86%.

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Original title: Net fund value on November 30: Thereal time news latest net value of Harvest Medical Health Stock A was 1.6593, up 0.86%.

According to the news of Securities Star, on November 30th, the latest unit net value of Harvest Medical Health Stock A was 1.6593 yuan, with a cumulative net value of 1.6593 yuan, up 0.86% from the previous trading day. Historical data show that the fund fell by 0.25% in the last month, rose by 7.36% in the last three months, rose by 1.03% in the last six months and fell by 4.31% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Jiashi Medicine Health Stock A is a stock fund. According to the latest quarterly report of the fund, the asset allocation of the fund is: the net value ratio of stocks is 93.75%, the net value ratio of bonds is 4.74%, and the net value ratio of cash is 1.8%. The top ten positions of the Fund are as follows:

The fund manager of this fund is Hao Miao, who has been the fund manager of this fund since August 11, 2021, with a cumulative return of -37.39% during his tenure. During the period, there were 17 positions of heavy positions, of which 4 were profitable and the winning rate was 23.53%. (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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