Tianhong Yongding Value Growth Hybrid A

(420003) Public offering mixed type

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two point four six four two -0.24% -0.0059

Unit net value [2024-05-31]

two point seven nine nine two

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: -1.42%
Last season: 5.17%
Last half year: 3.18%
Since this year: 6.66%

Last year: 4.30%
In the last two years: -11.60%
In the last three years: -34.52%
Since its establishment: 230.17%

Date of establishment: 2008-12-02
Fund Manager: Yu Yang Liu Guojiang
Product type: Contractual and open
Latest share: 246 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 597 million yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: celestica

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-05-31	two point four six four two	two point seven nine nine two	-0.24%
2024-05-30	two point four seven zero one	two point eight zero five one	-0.72%
2024-05-29	two point four eight eight one	two point eight two three one	0.19%
2024-05-28	two point four eight three three	two point eight one eight three	-0.64%
2024-05-27	two point four nine nine four	two point eight three four four	0.58%
2024-05-24	two point four eight five zero	two point eight two zero zero	-0.66%
2024-05-23	two point five zero one five	two point eight three six five	-0.99%
2024-05-22	two point five two six four	two point eight six one four	-0.54%
2024-05-21	two point five four zero zero	two point eight seven five zero	0.06%
2024-05-20	two point five three eight five	two point eight seven three five	0.28%

Date of dividend	Dividend per share (yuan)
2010-12-24	zero point one four five zero
2009-11-24	zero point one two zero zero
2009-06-29	zero point zero seven zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
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

	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

Performance analysis More>>

Updated on: May 28, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Tianhong Yongding Value Growth Hybrid A	-2.23%	0.25%	7.47%	3.83%	1.65%	7.48%
Same type ranking	5773/8695	4920/8695	2070/8695	1627/8695	1594/8695	1056/8695
Shanghai Stock Exchange Index	-1.49%	2.33%	3.60%	3.05%	-2.41%	5.73%
Shenzhen Stock Index	-2.49%	2.63%	2.57%	-2.84%	-12.75%	0.71%
CSI 300	-1.50%	2.99%	4.03%	3.52%	-5.58%	6.48%
Stock	-2.14%	0.22%	4.06%	-3.14%	-8.54%	-0.99%
mixed type	-1.60%	0.37%	4.57%	-2.19%	-7.48%	-0.37%
Bond type	0.02%	0.39%	1.22%	2.31%	2.66%	1.91%
FOF	-2.08%	0.89%	2.49%	-7.22%	-15.82%	-3.08%
QDII	-2.50%	3.93%	7.35%	-2.36%	-2.60%	1.72%
Alternative investment	-1.01%	0.78%	7.55%	7.15%	10.57%	6.82%
ETF	-2.25%	0.19%	3.60%	-3.13%	5.13%	-0.90%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	246 million copies	Unpublished
2023-03-31	244 million copies	Unpublished
2022-03-31	250 million copies	Unpublished
2021-09-30	254 million copies	Unpublished
2021-06-30	245 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yu Yang Date of appointment: August 17, 2019

Mr. Yu Yang, who has a doctor's degree in environmental science from the Chinese Academy of Sciences, joined Tianhong Fund Management Co., Ltd. in July 2011 to engage in research work in the chemical industry, electric power, public utilities and other industries. He has successively served as a researcher, an assistant to the general manager of the investment research department, and now is an assistant to the general manager of the stock investment research department, and a fund manager of Tianhong Yongding value growth hybrid securities investment fund. On June 12, 2020, he served as the fund manager of Tianhong Cloud Life Preferred Flexible Allocation Hybrid Securities Investment Fund. On June 12, 2020, he served as the fund manager of Tianhong Selected Hybrid Securities Investment Fund. On August 20, 2020, he served as the fund manager of Tianhong Select Food and Beverage Stock Sponsored Securities Investment Fund. twenty Expand ∨ Stow Λ

Liu Guojiang Date of appointment: January 6, 2021

Mr. Liu Guojiang: Master of Business Management from South China University of Technology, business manager, researcher, senior researcher and fund manager assistant of the board office of China Merchants Fund Management Co., Ltd; Research Director and Investment Manager of Tongde Asset Management Co., Ltd; Investment Manager of Shenzhen Tongde Investment Management Co., Ltd. He joined Tianhong in April 2017 and is now the fund manager. On January 6, 2021, he served as the fund manager of Tianhong Yongding value growth hybrid securities investment fund. On February 26, 2021, he served as the fund manager of Tianhong Culture Emerging Industry Equity Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-22	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-04-22	Tianhong Yongding Value Growth Hybrid Securities Investment Fund 2024 First Quarter Report
2024-03-29	Indicative announcement on annual reports of all funds under Tianhong Fund Management Co., Ltd
2024-03-29	2023 Annual Report of Tianhong Yongding Value Growth Hybrid Securities Investment Fund
2024-01-22	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2024-01-22	Tianhong Yongding Value Growth Hybrid Securities Investment Fund Fourth Quarter Report in 2023
2023-10-25	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2023-10-25	Third Quarter Report of Tianhong Yongding Value Growth Hybrid Securities Investment Fund in 2023
2023-10-21	Prospectus of Tianhong Yongding Value Growth Hybrid Securities Investment Fund (updated)
2023-09-01	Announcement of Tianhong Fund Management Co., Ltd. on Termination of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd.'s Handling of Fund related Sales Business
2023-08-31	Tianhong Yongding Value Growth Hybrid Securities Investment Fund 2023 Interim Report
2023-08-31	Indicative announcement on interim reports of all funds under Tianhong Fund Management Co., Ltd
2023-07-21	Indicative announcement on quarterly reports of all funds under Tianhong Fund Management Co., Ltd
2023-07-21	Second Quarter Report of Tianhong Yongding Value Growth Hybrid Securities Investment Fund in 2023
2023-07-17	Tianhong Yongding Value Growth Hybrid Securities Investment Fund (Class A shares) Fund Product Information Summary (updated)
2023-07-14	Announcement of Tianhong Fund Management Co., Ltd. on lowering the management rate and custody rate of some of its funds and revising the fund contract, custody agreement and other legal documents accordingly
2023-07-14	Custody Agreement of Tianhong Yongding Value Growth Hybrid Securities Investment Fund (Updated)
2023-07-14	Prospectus of Tianhong Yongding Value Growth Hybrid Securities Investment Fund (updated)
2023-07-14	Tianhong Yongding Value Growth Hybrid Securities Investment Fund Fund Contract (Updated)
2023-07-05	Tianhong Yongding Value Growth Hybrid Securities Investment Fund (Class A shares) Fund Product Information Summary (updated)