Tian Hong Internet Mix (00 12 10), as of 065438+2020 10.9, the unit net value of the fund was 0.8827 yuan, with a cumulative net value of 0.8827 yuan, with a daily increase of 3. 16%.
Stage increase: near 1 week1.37%; /kloc-nearly 65438+4.57% in October; In recent March,18.37%; 47.24% in the last June; 4.60% this year; Nearly 1 year 77.57%; 26.44% in recent two years; 52.40% in recent 3 years.
Homogeneous average: 1 week1.22%; /kloc-nearly 65438+4.79% in October; 8.49% in the last March; In recent June14.75438+0%; 65438+ 0.22% this year; Nearly 1 year accounts for 34.20%; Nearly 2 years14.37%; In recent three years, it was 27.87%.
Similar ranking: near 1 week1266 | 3149; Recently 65438+ 10 month1957 | 3150; March 302 | 3105; The latest June 47 | 3024; 482 | 3 156 this year; Nearly 1 year 90 | 2794; In recent 2 years, 329 | 2365; 242| 1907 in recent 3 years.
Extended data
Investment strategy: The Fund adopts flexible asset allocation and active investment management investment mode. In terms of investment strategy, the fund is divided into two levels. First, allocate large-scale assets, reduce the systemic risk of the securities market to a certain extent, and seize the investment opportunities generated by market fluctuations; The second is to give full play to the advantages of the company's big data research platform, optimize investment varieties with good investment value and build a portfolio by establishing a quantitative model.
Performance benchmark: 60%× CSI TMT industry theme index yield +40%× CSI comprehensive bond index yield.
Characteristics of income risk: The Fund is a hybrid fund, and the expected risk return is higher than that of money market funds and bond funds, but lower than that of equity funds.
Investment scope: The investment objects of the Fund are financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission), fixed-income financial instruments such as warrants and bonds, stock index futures, laws and regulations or other financial instruments permitted by China Securities Regulatory Commission (subject to the relevant provisions of China Securities Regulatory Commission).
If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
The proportion of the fund's investment portfolio is: the proportion of the fund's stock investment is 0%-95% of the fund's assets, and the securities assets invested in the information industry and related beneficiary industries leading the development and upgrading of Internet technology are not less than 80% of the assets of non-cash funds; The proportion of investment warrants shall not exceed 3% of the fund assets; At the end of each trading day, after deducting the trading margin required for stock index futures contracts, the cash or government bonds with maturity within one year shall not be less than 5% of the fund's net asset value.
References:
Tian Hong Fund-Tian Hong Internet Flexible Configuration Hybrid (00 12 10)