Tianhong Global High end Manufacturing Hybrid (QDII) A
(016664)View with mobile phone
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mixed typeMedium high risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point one four five six
Rise and fall -0.13%
Increase in recent March -13.17%
Increase in recent one year 26.82%
Increase in recent three years --
Data date: September 23, 2024
Unit net value one point one four five six
Ranking of ups and downs 2662/three thousand and ten
Ranking of increase in recent March 2161/two thousand nine hundred and thirty-eight
Ranking of increase in recent 1 year 2/two thousand four hundred and seventy-four
Ranking of increase in recent three years --
Data date: September 23, 2024
Date of establishment:April 26, 2023 Cumulative net value per unit:1.1456 yuan
Latest scale:90 million Accumulated dividends:0 yuan
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Subscription and redemption of Tianhong Global High end Manufacturing Hybrid (QDII) A (016664)
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Tianhong Global High end Manufacturing Hybrid (QDII) A (016664) Holder Structure
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Tianhong Global High end Manufacturing Hybrid (QDII) A (016664) historical net value
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Tianhong Global High end Manufacturing Hybrid (QDII) A (016664) Position Change
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All shares of Tianhong Global High end Manufacturing Hybrid (QDII) A (016664)
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Tianhong Global High end Manufacturing Hybrid (QDII) A (016664) held bonds
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