Tianhong Selected Mix A

(420001) Public offering mixed type

+Add self selection

zero point eight three seven zero 0.01% +0.0001

Unit net value [2024-06-14]

two point six eight four nine

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -3.99%
Last season: 1.26%
Last half year: 2.30%
Since this year: 1.27%

Last year: -9.75%
In the last two years: -8.98%
In the last three years: -17.85%
Since its establishment: 210.54%

Date of establishment: 2005-10-08
Fund Manager: Yu Yang, Zhou Kaining, Gu Qibin, Zhao Dinglong
Product type: Contractual and open
Latest share: 562 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 522 million yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: celestica

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-14	zero point eight three seven zero	two point six eight four nine	0.01%
2024-06-13	zero point eight three six nine	two point six eight four seven	-0.64%
2024-06-12	zero point eight four two three	two point six nine six eight	0.35%
2024-06-11	zero point eight three nine four	two point six nine zero three	0.08%
2024-06-07	zero point eight three eight seven	two point six eight eight eight	-0.15%
2024-06-06	zero point eight four zero zero	two point six nine one seven	-0.97%
2024-06-05	zero point eight four eight two	two point seven one zero one	-0.92%
2024-06-04	zero point eight five six one	two point seven two seven eight	0.84%
2024-06-03	zero point eight four nine zero	two point seven one one nine	-0.32%
2024-05-31	zero point eight five one seven	two point seven one seven nine	-0.27%

Date of dividend	Dividend per share (yuan)
2022-01-17	zero point one seven nine six
2007-01-17	zero point two six zero zero
2006-10-16	zero point zero four five zero
2006-06-26	zero point zero six zero zero
2006-04-27	zero point zero one two zero
2006-03-02	zero point zero two eight zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2007-10-11	two point two four two seven	one	two point two four

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Medium profitability; The volatility is small and below the average level of the same type of funds; Low risk, below the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to increase.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Tianhong Selected Mix A	-0.37%	-3.83%	1%	1.84%	-9.71%	1.26%
Same type ranking	5061/8762	6087/8762	3444/8762	3336/8762	4986/8762	3556/8762
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	562 million copies	Unpublished
2023-03-31	572 million copies	Unpublished
2022-03-31	690 million copies	Unpublished
2021-09-30	611 million copies	Unpublished
2021-06-30	649 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Gu Qibin Date of appointment: May 4, 2018

Mr. Gu Qibin: Master of Electrical Engineering and Applied Electronic Technology. He has successively served as a researcher of CITIC Securities Co., Ltd., a researcher of UBS Securities Co., Ltd., and the chief researcher of Guotai Jun'an Securities Co., Ltd. He joined Tianhong Fund Management Co., Ltd. in November 2015 and has successively served as a senior researcher. Now he is the fund manager of Tianhong Selected Hybrid Securities Investment Fund, the fund manager of Tianhong Cycle Strategy Hybrid Securities Investment Fund Tianhong High quality Growth Enterprise selects the fund manager of the flexible allocation hybrid initiating securities investment fund. On October 18, 2019, he served as the fund manager of selected flexible allocation hybrid initiating securities investment fund of Tianhong high-quality growth enterprise. Expand ∨ Stow Λ

Zhao Dinglong Date of appointment: November 15, 2019

Mr. Zhao Dinglong: Master. Fixed income trader of Taikang Asset Management Co., Ltd. from November 2015 to July 2017; In August 2017, he joined Tianhong Fund Management Co., Ltd. and served as a researcher, investment manager assistant and fund manager assistant of the investment department of fixed income institutions. From November 15, 2019, he served as the fund manager of Tianhong Huaxiang's three-month regular open bond sponsored securities investment fund. From November 15, 2019 to February 3, 2021, he served as the fund manager of Tianhong Value Selection Flexible Allocation Hybrid Sponsored Securities Investment Fund. From November 15, 2019, Tianhong Huaxiang has been engaged in three-month regular open bond sponsored securities investment Expand ∨ Stow Λ

Zhou Kaining Date of appointment: January 15, 2020

Mr. Zhou Kaining: Master of Business Administration of Peking University, senior researcher of Huachuang Securities Research Institute from March 2012 to April 2016; From May 2016 to June 2017, senior researcher of China Merchants Securities R&D Center; In June 2017, he joined Tianhong Fund Management Co., Ltd. and served as a senior researcher in the Equity Investment Research Department. On January 15, 2020, he served as the fund manager of Tianhong Selected Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Yu Yang Date of appointment: June 12, 2020

Mr. Yu Yang, who has a doctor's degree in environmental science from the Chinese Academy of Sciences, joined Tianhong Fund Management Co., Ltd. in July 2011 to engage in research work in the chemical industry, electric power, public utilities and other industries. He has successively served as a researcher, an assistant to the general manager of the investment research department, and now is an assistant to the general manager of the stock investment research department, and a fund manager of Tianhong Yongding value growth hybrid securities investment fund. On June 12, 2020, he served as the fund manager of Tianhong Cloud Life Preferred Flexible Allocation Hybrid Securities Investment Fund. On June 12, 2020, he served as the fund manager of Tianhong Selected Hybrid Securities Investment Fund. On August 20, 2020, he served as the fund manager of Tianhong Select Food and Beverage Stock Sponsored Securities Investment Fund. twenty Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-30	Announcement of Tianhong Fund Management Co., Ltd. on Investment in Private Equity Offerings by Its Funds
2024-04-22	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-04-22	First Quarter Report of Tianhong Selected Hybrid Securities Investment Fund in 2024
2024-03-29	Indicative announcement on annual reports of all funds under Tianhong Fund Management Co., Ltd
2024-03-29	Annual Report of Tianhong Selected Hybrid Securities Investment Fund in 2023
2024-01-22	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-01-22	Tianhong Selected Hybrid Securities Investment Fund 2023 Fourth Quarter Report
2023-10-25	Third Quarter Report of Tianhong Selected Hybrid Securities Investment Fund in 2023
2023-10-25	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2023-10-21	Prospectus of Tianhong Selected Hybrid Securities Investment Fund (updated)
2023-09-01	Announcement of Tianhong Fund Management Co., Ltd. on Termination of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd.'s Handling of Fund related Sales Business
2023-08-31	Tianhong Selected Hybrid Securities Investment Fund 2023 Interim Report
2023-08-31	Indicative announcement on interim reports of all funds under Tianhong Fund Management Co., Ltd
2023-07-21	Second Quarter Report of Tianhong Selected Hybrid Securities Investment Fund in 2023
2023-07-21	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2023-07-17	Tianhong Selected Hybrid Securities Investment Fund (Class A shares) Fund Product Information Summary (updated)
2023-07-14	Announcement of Tianhong Fund Management Co., Ltd. on lowering the management rate and custody rate of some of its funds and revising the fund contract, custody agreement and other legal documents accordingly
2023-07-14	Custody Agreement of Tianhong Selected Hybrid Securities Investment Fund (Updated)
2023-07-14	Prospectus of Tianhong Selected Hybrid Securities Investment Fund (updated)
2023-07-14	Tianhong Selected Hybrid Securities Investment Fund Fund Contract (Updated)