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
Performance analysis More>>

Updated on: September 19, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Tianhong Selected Mix A 0.12% 3.80% 2.89% 8.69% 37.55% 3.82%
Same type ranking 1077/4264 2352/4264 2095/4264 1785/4264 1540/4264 1810/4264
Shanghai Stock Exchange Index -0.25% 4.38% 2.52% 4.28% 23.04% 5.20%
Shenzhen Stock Index 0.12% 4.65% 3.16% 6.02% 33.50% 4.71%
CSI 300 -0.73% 4.37% 0.03% 4.27% 32.65% 3.30%
Stock -0.46% 6.57% 5.40% 9.21% 32.11% 5.16%
mixed type -0.36% 5.40% 4.77% 8.90% 27.70% 4.19%
Bond type -0.02% 0.67% 1.39% 2.68% 4.48% 1.66%
FOF -0.24% 2.96% 2.34% 5.66% 16.40% 2.48%
QDII 0.62% 1.88% 3.48% 10.01% 20.60% 7.21%
Alternative investment -0.53% 0.33% 3.55% 1.61% 3.53% 0.11%
ETF -0.64% 5.88% 3.76% 4.32% 19.76% 2.39%
Net value currency 0.03% 0.14% 0.30% 0.81% 1.66% 0.61%
Performance conclusion
Fund performance conclusion The fund is a hybrid fund. Most of the funds of this type are high-risk and high-yield funds, and their short-term and medium-term performance lags behind that of the same type of funds. The fund performance has a downward trend and falls behind the index level in the near future.
trend chart