Fund performance (i.e. risk adjusted return) ranks among the top 3% of the same type of funds.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 nine seven six eight
Rise and fall -0.44%
Increase in recent March -2.63%
Increase in recent one year -20.11%
Increase in recent three years -21.99%
Data date: May 31, 2024
Unit net value one point nine seven six eight
Ranking of ups and downs 105/two thousand eight hundred and sixty
Ranking of increase in recent March 2229/two thousand seven hundred and fifty-three
Ranking of increase in recent 1 year 1699/two thousand two hundred and fifty-eight
Ranking of increase in recent three years 425/one thousand and thirteen
Data date: May 31, 2024
Date of establishment:December 17, 2009 Cumulative net value per unit:2.3478 yuan
Latest scale:133 million Accumulated dividends:0.371 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Tianhong cycle strategy hybrid A (420005)
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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.
Tianhong Cycle Strategy Hybrid A (420005) Holder Structure
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Ten holders of Tianhong Cycle Strategy Hybrid A (420005)
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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.
Tianhong Cycle Strategy Hybrid A (420005) 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 Cycle Strategy Mix A (420005) Position Change
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All shares of Tianhong Cycle Strategy Hybrid A (420005)
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Tianhong Cycle Strategy Hybrid A (420005) holds bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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