Net fund value on November 29: The latest net value of the upgraded shares of Guangfa Consumer was 1.1028, down 1.36%.

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Original title: Net fund value on November 29: The热门话题 latest net value of the upgraded shares of Guangfa Consumption was 1.1028, down 1.36%.

According to Securities Star, on November 29th, the latest unit net value of the upgraded shares of Guangfa Consumer was 1.1028 yuan, with a cumulative net value of 1.1028 yuan, down 1.36% from the previous trading day. Historical data show that the fund fell by 1.09% in the last month, by 8.69% in the last three months, by 9.98% in the last six months and by 13.42% in the last year. The cumulative rate of return of the fund in the past six months is as follows:

According to the latest quarterly report of the fund, the asset allocation of the fund is as follows: the ratio of stock to net value is 87.65%, the ratio of bond to net value is 2.02%, and the ratio of cash to net value is 11.95%. The top ten positions of the Fund are as follows:

The fund managers of this fund are Zhang Dongyi and Liu Na, and the fund manager Zhang Dongyi started to work as the fund manager of this fund on November 20, 2019, with a cumulative return of -5.71% during his tenure. During the period, there were 36 positions of heavy positions, of which 19 were profitable and the winning rate was 52.78%. Double the level of income once, and the doubling ratio is 2.78%. (The rate of return on the position adjustment of heavy stocks is estimated according to the quarterly average price of the quarter in which heavy stocks are transferred in and out.) Liu Na, the fund manager, started to work as the fund manager of the Fund on April 14, 2022, with a cumulative return of -15.9% during his tenure. During the period, there were 14 positions of heavy positions, of which 9 were profitable and the winning rate was 64.29%. (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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