Fund variety

Global Market
Dacheng Jingsui Flexible Configuration Mix A(001263
)

Net estimate(18-06-21 15:00)

1.1410
0.0170-1.47%
Nearly January:0.09%
Nearly 1 year:9.04%

Net unit value (2018-06-20)

1.15800.78%
Nearly March:-3.34%
In the past 3 years:14.31%

Cumulative net value

1.1580
Near June:-0.69%
Established to:15.80%
Fund type:Hybrid| High riskFund size: 0.10 billion yuan (2018-03-31)Fund Manager:Chen HuirongWait
Established:2015-05-04Manager:Dacheng FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.33%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.03%
    0.09%
    -3.34%
    -0.69%
    -1.03%
    9.04%
    11.35%
    14.31%
    Similar average
    -2.59%
    -3.90%
    -4.96%
    -3.87%
    -4.10%
    3.36%
    7.76%
    -6.39%
    Shanghai and Shenzhen 300
    -4.78%
    -8.37%
    -11.53%
    -11.67%
    -10.86%
    0.14%
    15.67%
    -22.52%
    Similar rank
    1212 | 2798
    316 | 2806
    1214 | 2736
    902 | 2562
    939 | 2582
    395 | 2317
    491 | 1563
    140 | 1039
    Quartile ranking

    good

    excellent

    good

    good

    good

    excellent

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-3179.33%
    2017-06-30189.16%
    2016-12-3168.25%
    2016-06-301.67%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
5763 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 06-21 07:36
12875 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 06-20 10:26
13453 0 announcementDacheng Fund Management Co., Ltd. About Some of Its Funds Increases Egg Roll Fund Sales Fund Information 06-20 07:43
13289 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 06-20 07:36
318 0 announcementDacheng JingShu Flexible Configuration Hybrid Securities Investment Funds Prospectus Summary Fund Information 06-19 09:00
236 0 announcementDacheng JingShu Flexible Configuration Hybrid Securities Investment Funds Prospectuses (20 Fund Information 06-19 08:47
49367 0 announcementDacheng Fund Management Co., Ltd. Adds Shanghai Huaxia Finance to some of its funds Fund Information 06-16 08:50
448 0 announcementDacheng JingShu Flexible Configuration Hybrid Securities Investment Funds Prospectuses (20 Fund Information 06-16 08:26
98094 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 06-09 09:34
504 0 announcementAbout Dacheng JingShu Flexible Allocation Securities Investment Fund A and C Shares Fund Information 05-22 07:17
268028 0 announcementDacheng Fund Management Co., Ltd. Increases Sichuan Tianfu Silver Fund Information 05-17 09:44
356291 0 announcementDacheng Fund Management Co., Ltd. added some of its funds to increase Donghai Securities Fund Information 05-04 10:40
362630 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 05-03 07:37
449725 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 04-21 10:03
451904 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 04-20 07:36
486 0 announcementDacheng JingShu Flexible Allocation Securities Investment Fund 1st Season 2018 Fund Information 04-19 19:05
458152 2 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 04-19 11:38
455170 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 04-19 07:29
566923 0 announcementAbout the change of the office address of the Nanjing Branch of Dacheng Fund Management Co., Ltd. Fund Information 04-03 07:36
701 0 announcementDacheng JingShu Flexible Allocation Securities Investment Fund Annual Report 2017 Fund Information 03-31 15:12
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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