Tianhong Selected Mix A

(420001) Public offering mixed type
+Add self selection
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
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