2. Tian Hong Fund Management Co., Ltd. is one of the national public offering fund management companies approved by China Securities Regulatory Commission. Tian Hong Fund was established on June 8, 2004 +065438+20041October 8. At the end of 20 14, Tian Hong Fund managed 589.8 billion yuan of public assets, ranking first in the industry. Tian Hong Fund is recognized as the fund company with the most Internet spirit. In 20 13, Tian Hong Fund launched the first Internet fund-Tian Hong Zenglibao Monetary Fund (Yu 'ebao), which changed the new format of the whole fund industry. By the end of 20 14, the balance treasure was 578.9 billion yuan, ranking the largest single fund in China.
3. The market value of funds refers to the value of listed funds in the stock market, which changes at any time. Fund assets refer to the value actually represented by each fund. The market value of closed-end funds is less than the net value because the net value of closed-end funds will be liquidated after the end of closed-end funds. The market value of open-end funds is equal to the net value. In other words, the discount of closed-end funds is the biggest charm of closed-end funds now. For example, one-yuan items are only sold in 0.7 yuan now.