Tianhong Selected Mix A

(420001) Public offering mixed type
zero point eight one seven five 3.21% +0.0262
Unit net value [2024-09-27]
two point six four one two
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 8.26%
  • Last season: 0.94%
  • Last half year: 0.20%
  • Since this year: -1.09%
  • Last year: -7.16%
  • In the last two years: -9.35%
  • In the last three years: -16.67%
  • Since its establishment: 203.30%
  • 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
  • Subscription status: Can be subscribed
  • Latest scale: 522 million yuan
  • Investment style: Radical configuration
  • Management company: celestica
Industry configuration
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Quarterly report date: June 30, 2024
Industry name Market value (10000 yuan) Proportion in net worth (%) Proportion in stock market value (%)
manufacturing industry twenty-three thousand five hundred and five point nine one 51.87% 67.92%
Mining industry two thousand four hundred and ninety-four point two one 5.50% 7.21%
Information transmission, software and information technology services two thousand and fifty-nine point three seven 4.54% 5.95%
estate one thousand six hundred and fourteen point zero two 3.56% 4.66%
finance one thousand four hundred and eighty-one point one zero 3.27% 4.28%
construction business eight hundred and twenty-four point zero six 1.82% 2.38%
Wholesale and retail five hundred and ninety-two point zero six 1.31% 1.71%
Water conservancy, environment and public facilities management five hundred and thirty-one point seven zero 1.17% 1.54%
Leasing and business services three hundred and sixty-nine point one seven 0.81% 1.07%
Transportation, warehousing and postal services two hundred and ninety-six point one four 0.65% 0.86%
Culture, sports and entertainment two hundred and thirty-six point six nine 0.52% 0.68%
Agriculture, forestry, animal husbandry and fishery two hundred and seven point six zero 0.46% 0.60%
education one hundred and seventy-one point seven six 0.38% 0.50%
Health and social work one hundred and twenty point two one 0.27% 0.35%
Scientific research and technical service industry one hundred and one point seven four 0.22% 0.29%