Net Fund Value on November 30: The latest net value of Harvest Logistics Industry Stock A was 2.113, up 0.24%.

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Original title: Net fund value on November 30: The时事热点 latest net value of Harvest Logistics Industry Stock A was 2.113, up 0.24%.

Securities Star News, on November 30th, the latest unit net value of Harvest Logistics Industry Stock A was 2.113 yuan, with a cumulative net value of 2.113 yuan, up 0.24% from the previous trading day. Historical data show that the fund fell by 3.3% in the last month, by 9.16% in the last three months, by 12.76% in the last six months and by 18.95% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Harvest Logistics Industry Stock A is a stock fund. According to the latest quarterly report of the fund, the asset allocation of the fund is as follows: the net value ratio of stocks is 92.86%, the net value ratio of bonds is 0.2%, and the net value ratio of cash is 7.61%. The top ten positions of the Fund are as follows:

The fund manager of the fund is Xiao Wei, who has been the fund manager of the fund since December 29, 2016, with a cumulative return of 110.8% during his tenure. During the period, there were 80 positions of heavy positions, of which 42 were profitable and the winning rate was 52.5%. Double the level of income twice, 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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