The fund is risky, so you need to be cautious in investing!

Details of the fund

The full name of this fund is Tian Hong Amway Short-term Debt Bond Securities Investment Fund, hereinafter referred to as Tian Hong Amway Short-term Debt C. This fund was established in 2020,165438+1October 24th. The fund type is bond type, and its operation mode is open, so it is judged as a stable bond type. The Fund is managed by China Merchants Bank Co., Ltd., managed by Fund Management Co., Ltd. and managed by Chai et al.

Details of the structure of fund holders

As of the second quarter of 200212002, Tian Hong Amway short-term debt c held details, with institutional investors holding 6,543,800,000 shares, individual investors holding 57.9 million shares, institutional investors holding 654.38+0.68%, and individual investors holding 983.2%, with a total holding of 58.8 million shares.

Same company fund

As of 202 1 and1,the top three funds and companies with unit net worth: Tian Hong CSI Food and Beverage ETF Linked A Fund, Tian Hong CSI Food and Beverage ETF Linked C Fund and Tian Hong Medical and Health Mixed A Fund, with the latest unit net worth of 3.2890, 3.2445. 1.8943 respectively.

Fund market performance

As of June 5, 165438+, the recently announced unit net value of the fund is 1.0362, the accumulated net value is 1.0362, the latest valuation is 1.036, and the net value growth rate is 0.02%.

Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.

From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.

According to different standards, securities investment funds can be divided into different types:

1. According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.

3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.

4. According to different investors, it can be divided into four categories: bond fund, stock fund, money fund and hybrid fund.