Zhongrong's domestic demand value holds mixed C for one year

(011441) Public offering mixed type

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Net value per unit [---]

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Qian Wencheng
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: League of Nations

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
No data temporarily

Date of dividend	Dividend per share (yuan)
No data temporarily

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:---

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
No data temporarily

Fund share analysis More>>

time	Total share	Number of holders
No data temporarily

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Qian Wencheng Date of appointment: 2021-06-08

Mr. Qian Wencheng: Master of Science. Since joining Tianhong Fund Management Co., Ltd. in May 2007, he has successively served as an industry researcher, senior researcher, strategy researcher, research director assistant, deputy director of research department, deputy director of research, research director, deputy general manager of equity investment department, fund manager assistant of Tianhong Select Hybrid Securities Investment Fund Fund Manager of Tianhong Cycle Strategy Hybrid Securities Investment Fund (from May 2013 to February 2016), Fund Manager of Tianhong Pratt Whitney Pension Principal Guaranteed Hybrid Securities Investment Fund (from May 2015 to January 2017). Currently, he is the fund manager of Tianhong Selected Hybrid Securities Investment Fund and Tianhong An Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2022-11-02	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2022-04-30	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2021-09-18	Announcement of Zhongrong Fund Management Co., Ltd. on the Ineffectiveness of the Fund Contract of Zhongrong Domestic Demand Value One year Holding Period Hybrid Securities Investment Fund
2021-08-14	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2021-06-08	Zhongrong Domestic Demand Value One year Holding Period Hybrid Securities Investment Fund Unit Offering Announcement
2021-06-08	Zhongrong Domestic Demand Value One Year Holding Period Hybrid Securities Investment Fund Prospectus
2021-06-08	Zhongrong Domestic Demand Value One Year Holding Period Hybrid Securities Investment Fund Custody Agreement
2021-06-08	Zhongrong Fund Management Co., Ltd. Zhongrong Domestic Demand Value One year Holding Period Hybrid Securities Investment Fund Fund Contract
2021-06-08	Summary of Zhongrong Domestic Demand Value One year Holding Period Hybrid Securities Investment Fund (Class C Shares) Fund Product Information
2021-06-08	One year holding period hybrid securities investment fund contract and prospectus advisory announcement of Zhongrong's domestic demand value