Tianhong Selected Mix A

(420001) Public offering mixed type
zero point nine five eight eight -0.24% -0.0023
Unit net value [2025-07-04]
two point nine five eight one
Accumulated net value [2025-07-04]
       
Net worth estimate[ 2025-07-04     ]
  • Last month: 0.97%
  • Last season: 6.43%
  • Last half year: 10.77%
  • Since this year: 7.97%
  • Last year: 20.33%
  • In the last two years: 3.29%
  • In the last three years: -1.63%
  • Since its establishment: 255.73%
  • Date of establishment: 2005-10-08
  • Fund Manager: Jia Teng
  • Product type: Contractual and open
  • Latest share: 521 million
  • Subscription status: Can be subscribed
  • Latest scale: 477 million yuan
  • Investment style: Radical configuration
  • Management company: celestica
Industry configuration
Select year:
Date of quarterly report: March 31, 2025
Industry name Market value (10000 yuan) Proportion in net worth (%) Proportion in stock market value (%)
manufacturing industry twenty-two thousand and sixty-two point three five 46.69% 62.05%
finance five thousand seven hundred and ten point eight one 12.09% 16.06%
Transportation, warehousing and postal services two thousand eight hundred and seventy-three point eight four 6.08% 8.08%
Production and supply of electricity, heat, gas and water one thousand seven hundred and fifty-two point nine one 3.71% 4.93%
Information transmission, software and information technology services one thousand and forty-one point seven eight 2.20% 2.93%
Leasing and business services five hundred and eighty-eight point five six 1.25% 1.66%
Wholesale and retail five hundred and three point two six 1.07% 1.42%
Scientific research and technical service industry four hundred and twenty-nine point four one 0.91% 1.21%
estate three hundred and fifty-three point one nine 0.75% 0.99%
Health and social work two hundred and forty 0.51% 0.67%