Dacheng Internet Fund 001144 Today's Valuation Internet: November 20th Fund Net Worth: Dacheng
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Original Title: November 20th Fund Net Worth: Dacheng Internet Thinking Hybrid A's latest net worth was 1.603 yuan, up 0.19% from Securities Star News. On November 20th, Dacheng Internet Thinking Hybrid A's latest unit net worth was 1.603 yuan, with a cumulative net worth of 1.603 yuan, which is higher than before1The trading day rose 0.19%.
Historical data shows that the fund has increased by 4.29% in the past month, 0.63% in the past three months, 1.39% in the past six months, and 20.62% in the past year. The cumulative yield trend of the fund in the past six months is shown in the following figure:
Dacheng Internet Thinking Hybrid A is a hybrid flexible fund, according to the latest1Fund quarterly report displayThe asset allocation of the fund: accounting for 60.07% of net worth, bonds accounting for 0.51% of net worth, and cash accounting for 22.7% of net worth. The top ten heavy holdings of the fund are as follows: Wang Shuai, the fund manager of the fund, has been serving as the fund manager since November 27, 2022, with a cumulative return of 20.12% during his tenure.
During this period, there were a total of 23 times of heavy position adjustment, with 17 times of profitability and a winning rate of 73.91%; There is one doubling of the level of return, with a doubling rate of 4.35% (the return on heavy stock transfers is estimated based on the quarterly average price of heavy stock transfers in and out of the quarter). The above content is compiled by Securities Star based on public information and generated by algorithms,takeThe position of this website is irrelevant.
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