The 002639 Fund, also known as the Tianhong Value Selection Flexible Allocation Mixed Fund, is a fund managed by Tianhong Fund. It is classified as a mixed fund with medium risk. In this article, we will evaluate the performance and characteristics of the 002639 Fund to determine whether it is a suitable investment option.
H3: Fund Performance1. Unit Net Value: As of December 1, 2023, the unit net value of the 002639 Fund is 1.4634. This indicates the value of each unit of the fund.
2. Recent Performance: Over the past month, the fund has experienced a slight decrease of -0.12%. However, over the past year, it has seen a decline of -2.19% in terms of performance.
3. Accumulated Net Value: The 002639 Fund is considered a stable and secure fund. It belongs to the monetary fund category, similar to Yu'ebao, which offers a steady return on investment. However, the downside is that the yield may be relatively low.
H3: Fund HoldingsThe 002639 Fund has stocks in its portfolio. The top three holdings of the fund are:
1. Lixun Precision: With a daily increase of -1.27%, it accounts for 0.41% of the net assets of the fund. Its market value is 20.58 million yuan.
2. Hongya CNC: It has shown a daily increase of 1.01% and accounts for 0.39% of the net assets of the fund. Its market value is 19.60 million yuan.
3. Ruifeng New Material: This stock has experienced a significant increase of 2.59% and accounts for 0% of the net assets of the fund. Its market value is 0 million yuan.
H3: Fund InformationBased on the latest available information, the 002639 Fund has a current net value of 1.4648 and its total assets were revealed to be 50 million yuan in the latest quarterly report. It is managed by Tianhong Fund.
H3: Investing in 002639 FundIf you are interested in investing in the Tianhong Value Selection Flexible Allocation Mixed Fund (002639), you can consider purchasing it through the Fund Trading Network. This platform provides comprehensive information about the fund, including its details, fees, dividends, net worth, ratings, trends, announcements, and asset allocation.
H3: Other Relevant InformationTo stay updated with the latest financial news and information, you can access the Oriental Fortune Mobile App. It offers comprehensive and timely Chinese financial news, covering domestic and international events, stock market information, global news, and more.
P2: In conclusion, the 002639 Fund managed by Tianhong Fund is a mixed fund with medium risk. It has shown a slight decline in performance over the past month and year. Despite being a stable and secure fund, the yield may be relatively low. The fund's holdings include stocks like Lixun Precision, Hongya CNC, and Ruifeng New Material. Potential investors can consider purchasing this fund through the Fund Trading Network. For more financial information, the Oriental Fortune Mobile App is a reliable source.