Fund name: Tian Hong Select Hybrid Securities Investment Fund Fund Code 42000 1

The latest net value is 2.2384 yuan, and the accumulated net value is 2.6434 yuan.

Investment style, value type, investment type allocation type

Fund Manager Xu Liming Fund Manager Tian Hong Fund Management Co., Ltd.

The latest scale is 837 19022.95438+0 fund custodian China Industrial and Commercial Bank.

The maximum subscription rate is 1.50% and the management rate is 1.50%.

HFI value 5.87 Date of establishment 2005- 10-08

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Please note that the fund will be split.

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Split date: 65438+1October 1 1.

Maximum scale: 7 billion

Investment style: mixed. Low location and low risk.

Investment category: in terms of industry and sector allocation, blue-chip stocks are mainly allocated.

Performance: According to the data of Galaxy Securities, as of September 28th, the total rate of return this year was 104.09%, ranking 14 among hybrid funds and balanced funds.

Fund Manager: Wang Guoqiang, the former fund manager of the Fund, was replaced by Xu Liming on July 27th. Xu Liming joined Tian Hong Fund in June 2007 as the research director, deputy general manager and assistant fund manager of Tian Hong Select Hybrid Securities Investment Fund.

See the website below for details.