Tianhong Selected Mix A
(420001) Public offering mixed type
zero point eight two two seven
-0.02% -0.0002
Unit net value [2024-06-21]
two point six five two nine
Accumulated net value [2024-06-21]
Net worth estimate[ 2024-06-20 ]
- Last month: -5.93%
- Last season: -1.03%
- Last half year: 1.24%
- Since this year: -0.46%
- Last year: -11.53%
- In the last two years: -12.84%
- In the last three years: -18.54%
- Since its establishment: 205.23%
- 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
Stage increase details
|
This year |
Last week |
Last month |
Recent March |
Nearly June |
Last year |
In recent 2 years |
In recent 3 years |
Recent 5 years |
Established |
Stage increase |
5.34% |
-1.2% |
5.34% |
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% |
5.34% |
-- |
CSI 300 |
5.34% |
-1.2% |
5.34% |
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 |
69 | 2150 |
-- |
Ranking changes |
11↓ |
69↑ |
11↓ |
69↑ |
11↓ |
69↑ |
69↑ |
11↓ |
69↑ |
-- |
Quartile ranking |
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
commonly
|
good
|
good
|
-- |
time |
Increase in Q1 |
Increase in Q2 |
Increase in Q3 |
Increase in Q4 |
2021 |
-5.76% |
19.72% |
-- |
-- |
2021 |
-5.76% |
-- |
19.72% |
-- |
|
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
|