Net Fund Value on November 30: The latest net value of Guolian 'an CSI Semiconductor ETF was 0.8436, down 0.4%.

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Original title: Net fund value on November 30: Theexclusive information latest net value of Guolian 'an CSI Semiconductor ETF was 0.8436, down 0.4%.

Securities Star News: On November 30th, the latest net unit value of Guolian 'an CSI Semiconductor ETF was 0.8436 yuan, with a cumulative net value of 1.6872 yuan, down 0.4% from the previous trading day. Historical data show that the fund fell by 1.23% in the last month, rose by 0.97% in the last three months, fell by 10.35% in the last six months and fell by 2.43% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

Guolian 'an CSI Semiconductor ETF is an index-stock fund. According to the latest quarterly report of the fund, the fund's asset allocation: stock accounts for 98.54% of the net value, without bond assets, and cash accounts for 1.46% of the net value. The top ten positions of the Fund are as follows:

The fund managers of the fund are Huang Xin and Zhang Yuyuan, and the fund manager Huang Xin has served as the fund manager of the fund since May 8, 2019, with a cumulative return of 69.4% during his tenure. During the period, there were 21 positions of heavy positions, of which 11 were profitable and the winning rate was 52.38%. Doubling the level of income has five times, and the doubling ratio is 23.81%. (The rate of return on the adjustment of positions of heavy positions is estimated according to the quarterly average price of the quarter in which heavy positions are transferred in and out.) Zhang Shenyuan, the fund manager, began to work as the fund manager of the Fund on August 13, 2020, with a cumulative return of -26.59% during his tenure. During the period, there were 18 positions of heavy positions, of which 6 were profitable and the winning rate was 33.33%. (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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