Net fund value on November 30: The latest net fund value of Guangfa Guozhen new energy vehicle battery ETF was 0.6091, down 0.44%.

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Original title: Net value of the fund on November 30: The热门新闻 latest net value of the battery ETF of Guangfa Guozheng New Energy Vehicle was 0.6091, down 0.44%.

According to the news of Securities Star, on November 30th, the latest unit net value of Guangfa Guozheng new energy vehicle battery ETF was 0.6091 yuan, with a cumulative net value of 0.6091 yuan, down 0.44% from the previous trading day. Historical data show that the fund fell by 9.72% in the past month, 17.78% in the past three months, 24.49% in the past six months and 33.61% in the past year. The cumulative rate of return of the fund in the past six months is as follows:

Guangfa Guozheng new energy vehicle battery ETF is an index-stock fund. According to the latest quarterly report of the fund, the fund's asset allocation: stock accounts for 99.35% of the net value, without bond assets, and cash accounts for 0.77% 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 June 15, 2021, with a cumulative return of -38.82% during his tenure. During the period, there were 15 positions of heavy positions, of which 2 were profitable and the winning rate was 13.33%. (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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