Fund varieties

Tianhong Zhongdan Electronic Index(001617
)

Net value estimate(17-09-29 15:00)

0.9931
+ -0.0001+ 0.39%
Nearly one month4.76%
Nearly one year:10.39%

Unit net value (2017-09-29)

0.99320.40%
Nearly three months:7.03%
Nearly 3 years:-

Accumulated net worth

0.9932
Nearly June:9.75%
Set up to:-0.68%
Fund Type:Stock indexHigh riskFund size: 0.07 billion yuan (2017-06-30)Fund manager:Zhang Zifa
Date of incorporation2015-07-29Manager:Tianhong FundFund rating:
No ratings yet
Track the subject:China Securities IndexTracking error:0.09%

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details
goldamount:
yuan
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Expected purchase cost:$ 1.00 (rate 0.10%, save 0.90 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.06%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.61%
    4.76%
    7.03%
    9.75%
    17.01%
    10.39%
    23.50%
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Track the subject
    1.74%
    5.08%
    7.66%
    11.04%
    18.96%
    12.45%
    27.89%
    -
    Rank rank
    93 | 821
    90 | 800
    274 | 765
    324 | 717
    231 | 680
    367 | 646
    259 | 559
    - | 290
    Quartile rankings

    excellent

    excellent

    good

    good

    good

    general

    good

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30305.18%
    2016-12-3191.85%
    2016-06-3017.60%
    2015-12-310.00%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
517 1 Shit rubbish Tianhong deliberately pull this do not pull Tianhong computer to eat ah I have nine winds 09-28 22:52
1786 0 announcementTianhong Fund Management Co., Ltd. on the increase in wealth management (Shanghai) have Fund information 09-27 08:41
1393 0 announcementTianhong Fund Management Co., Ltd. on the increase in financial information services in Shanghai Fund information 09-27 08:40
2420 0 announcementTianhong Fund Management Co., Ltd. on its fund held by "China Aluminum" Fund information 09-26 07:45
132 0 Fall too hard, what happened to explain it? Am I not calling it? 09-25 21:01
108 0 Novice Stocks 2tcbOm 09-24 14:51
120 0 The same side of your slag slag quickly to suspend, The wind is light and light 052 09-22 13:52
4584 0 announcementTianhong Fund Management Co., Ltd. on the participation of Jiangnan Rural Commercial Bank shares Fund information 09-21 15:32
125 0 Tongfang today resume trading Meet Tongbao 09-21 09:32
7055 0 announcementTianhong Fund Management Co., Ltd. clarified the announcement Fund information 09-21 08:51
112 0 Today can rise to 1 Am I not calling it? 09-20 12:52
84 0 Do not know how to buy? Stocks 2tcbOm 09-19 22:08
99 0 Is this legendary stealing? The wind is light and light 052 09-18 20:14
121 0 Go up it, has a long time no profit! Zhang zhaohui 1 09-18 12:21
8215 1 announcementTianhong Fund Management Co., Ltd. on the participation of Beijing Hengtian Mingze Fund sales have Fund information 09-15 14:33
323 0 Believe your heresies Apple released to be up. Is a pit Am I not calling it? 09-13 19:58
506 0 Do not pull the days of the original computer to raise you I have nine winds 09-11 14:36
734 0 announcementTianhong Zhongdian Electronic Index Type Venture Capital Recruitment Brochure (more Fund information 09-08 09:22
437 0 announcementTianhong Zhongdian Electronic Index Type Venture Capital Recruitment Brochure (more Fund information 09-08 09:19
7828 0 announcementTianhong Fund Management Co., Ltd. on the increase in Nanjing Suning Fund Sales Co., Ltd. Fund information 09-06 07:42
  • Electronic component
  • Treasury holdings
  • Deep into 500
The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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