Fund variety

Dacheng credit increase profits a year bond C(000427
)

Net valuation(17-12-21 15:00)

1.0711
+0.0001+ 0.01%
Near January:0.09%
Nearly 1 year:3.08%

Net unit value (2017-12-21)

1.07100.00%
Near March:0.37%
Nearly 3 years:13.45%

Accumulated net value

1.2550
Near June:1.52%
To set up:26.16%
Fund Type:Set to open the bondLow to moderate riskFund size: 031 million yuan (2017-09-30)Fund manager:Zhu Zhe
Date of establishment: 2014-01-28Manager:Dacheng FundFund rating:
No rating yet
Closing period: 12 months

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Estimated purchase open day:03-19 ~ 03-30
Estimated open subscription time:
March 16, 2018 15: 00 ~ March 30, 15:00
Estimated opening redemption time:
March 16, 2018 15: 00 ~ March 30, 15:00
The above time is for reference only, subject to the announcement of the fund company.
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Purchase fee: 0.00% Rate Details>
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.04%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.67%12-21

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.09%
    0.09%
    0.37%
    1.52%
    2.29%
    3.08%
    3.83%
    13.45%
    Similar average
    0.00%
    -0.22%
    -0.17%
    1.07%
    1.54%
    2.27%
    4.08%
    14.46%
    Shanghai and Shenzhen 300
    1.04%
    -3.55%
    5.99%
    13.38%
    22.89%
    21.85%
    5.22%
    20.24%
    Similar ranking
    115 | 127
    44 | 140
    31 | 140
    34 | 134
    37 | 126
    29 | 123
    43 | 84
    48 | 76
    Quartet ranking

    Poor

    good

    excellent

    good

    good

    excellent

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2015-12-3122.00%
    2015-06-3014.65%
    2014-12-314.65%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1269 0 Dacheng Fund things will not be bought later Tung Choi users 09-28 17:06
2406 0 Your mom just made a delete Tung Choi users 06-29 15:13
2426 0 Vowed not to buy any culmination of products, but also to tell the people around. Tung Choi users 06-29 15:12
2457 0 When will this junk bond be redeemed, who can tell me, well missed Tung Choi users 06-29 15:12
7985 5 This is a lack of contractual funds, which is a lack of professional ethics Lonely walk 04-08 12:53
3791 0 Delete comments pretty fast ... Share Friends 9b9iCp 04-08 12:49
7884 1 When will the rubbish be redeemed? Tung Choi users 03-24 09:54
8004 1 In February 16 to buy Dacheng 50000 yuan, the bank's flicker, c8614991432502217 03-13 10:51
7506 2 Rubbish in the garbage kill people Share friend DgvwE0 03-09 10:21
10777 5 When can I redeem? lucifer_gu 03-08 09:39
7275 2 Net redemption will not be lower, right? ! At least keep the net worth right now Love you not bad DL 03-06 09:32
7669 2 Mom, the more the more annoying! Share Friends 9b9iCp 03-02 11:23
7546 2 2017 will dividends? Shareholder 1okGDb 03-02 11:21
7837 1 Than the survival is not as good! Now only pray do not lose money, really TMD do not Share Friends 9b9iCp 02-23 09:41
3041 0 Finished stuff vv 02-15 15:31
4280 2 Minsheng Bank deceives the manager Share friends t8zP7e 02-09 15:48
5852 2 The most wonderful fund for the death rhythm! Share Friends 9b9iCp 12-22 11:45
5500 2 Fall so fast, Dacheng credit increase c in the end is the fund or stock? Share Friends 9b9iCp 12-21 21:27
4456 0 Scared yet? Posted posted deleted? Share Friends 9b9iCp 12-20 18:46
6255 1 Garbage, withdraw all the money in the Minsheng Bank after expiration! Nina 12-12 15:14
  • Food Industry
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  • Yesterday board
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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