Tianhong Selected Mix A

(420001) Public offering mixed type
+Add self selection
zero point nine six seven three 0.13% +0.0013
Unit net value [2025-07-11]
two point nine seven seven two
Accumulated net value [2025-07-11]
       
Net worth estimate[ 2025-07-11     ]
  • Last month: 1.43%
  • Last season: 8.38%
  • Last half year: 11.06%
  • Since this year: 8.93%
  • Last year: 21.26%
  • In the last two years: 5.37%
  • In the last three years: 2.66%
  • Since its establishment: 258.88%
  • 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
Dividends of the fund:
S/N Dividends per share Ex dividend date
one zero point one seven nine six zero zero 2022-01-17
two zero point two six zero zero zero zero 2007-01-17
three zero point zero four five zero zero zero 2006-10-16
four zero point zero six zero zero zero zero 2006-06-26
five zero point zero one two zero zero zero 2006-04-27
six zero point zero two eight zero zero zero 2006-03-02