Tianhong Selected Mix A

(420001) Public offering mixed type
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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
  • Subscription status: Can be subscribed
  • Latest scale: 522 million yuan
  • Investment style: Radical configuration
  • Management company: celestica
Real time situation
Tianhong Selected Mix A Shanghai Stock Exchange Index Deep index CSI 300
present price
Increase
Real time quotation of funds' heavy positions
S/N Stock code Stock name Daily increase Proportion in net worth Number of shares held (10000 shares) Market value of shareholding (10000 yuan) Proportion in stock market value Position change