Net Fund Value on November 30: The latest net value of GF CSI 1000ETF was 2.4352, down 0.54%.

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Original title: Fund net value on November 30: Thefrontline information latest net value of GF CSI 1000ETF was 2.4352, down 0.54%.

According to the news of Securities Star, on November 30th, the latest unit net value of Guangfa CSI 1000ETF was 2.4352 yuan, with a cumulative net value of 0.8595 yuan, down 0.54% from the previous trading day. Historical data show that the fund rose by 1.2% in the past month, fell by 1.02% in the past three months, fell by 7.09% in the past six months and fell by 7.6% in the past year. The cumulative rate of return of the fund in the past six months is as follows:

Guangfa CSI 1000ETF is an index-stock fund. According to the latest quarterly report of the fund, the asset allocation of the fund is: stock accounts for 98.4% of the net value, bond accounts for 0.01% of the net value, and cash accounts for 1.51% of the net value. The top ten positions of the Fund are as follows:

The fund manager of the fund is Luo Guoqing, who has served as the fund manager of the fund since July 28, 2022, with a cumulative return of -13.58% during his tenure. During the period, there were 26 positions of heavy positions, of which 8 were profitable and the winning rate was 30.77%. Double the level of income once, and the doubling ratio is 3.85%. (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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