Dacheng Fund 160926 Net Value Query Internet: November 20 Net Fund Value: Dacheng 360 Internet plus+

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Original title: On November 20, the net value of the fund: the latest net value of Dacheng 360 Internet plus+Big Data 100A was 2.217, up 0.59% from the news of Securities Star. On November 20, the latest unit net value of Dacheng 360 Internet plus+Big Data 100A was 2.217 yuan, and the cumulative net value was 2.217 yuan, compared with the previous1The trading day rose by 0.59%.

Historical data shows that the fund has increased by 11.58% in the past month, 11.3% in the past three months, 11.18% in the past six months, and 27.85% in the past year. The cumulative yield trend of the fund in the past six months is shown in the following figure:

Dacheng 360 Internet+big data 100A is an index fund, according to the latest1According to the quarterly report of the fund, the asset allocation of the fund is as follows:The fund has a net worth ratio of 93.87%, no bond assets, and a cash to net worth ratio of 6.47%. The top ten heavy holdings of the fund are as follows: Xia Gao, the fund manager of the fund, has been serving as the fund manager of the fund since February 3, 2016, with a cumulative return of 120.4% during his tenure.

During this period, there were a total of 268 times of heavy position adjustment, with 177 times of profitability and a winning rate of 66.04%; There are 4 times of doubling level returns, with a doubling rate of 1.49% (the return rate of heavy position stocks is estimated based on the quarterly average price of heavy position stocks in and out of the current 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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