Fund variety

Dacheng positive return flexible configuration mix(001365
)

Net valuation(18-02-12 15:00)

0.7670
+0.0040+ 2.82%
Near January:-9.49%
Nearly 1 year:15.78%

Net unit value (2018-02-12)

0.76302.28%
Near March:-9.17%
Nearly 3 years:-

Accumulated net value

0.7630
Near June:9.16%
To set up:-23.70%
Fund Type:HybridFund size: 192 million yuan (2017-12-31)Fund manager:Yang Ting
Date of establishment2015-07-08Manager:Dacheng FundFund rating:
No rating yet

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trading status:Open subscriptionOpen redemption
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  • Estimated average deviation of net value:0.40%
    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

    Related funds up to 7 years of age4.82%02-12

    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
    -6.72%
    -9.49%
    -9.17%
    9.16%
    -6.72%
    15.78%
    13.88%
    -
    Similar average
    -5.86%
    -6.35%
    -5.43%
    0.28%
    -4.36%
    5.36%
    13.85%
    37.85%
    Shanghai and Shenzhen 300
    -8.99%
    -7.93%
    -5.39%
    6.66%
    -3.49%
    13.96%
    31.25%
    12.99%
    Similar ranking
    1946 | 2617
    2298 | 2612
    1951 | 2520
    335 | 2426
    2194 | 2607
    347 | 2117
    609 | 1408
    - | 787
    Quartet ranking

    general

    Poor

    Poor

    excellent

    Poor

    excellent

    good

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30180.68%
    2016-12-31643.44%
    2016-06-30320.93%
    2015-12-31406.89%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
24826 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-10 14:55
29700 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-09 20:46
41085 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-08 07:38
47147 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-07 09:07
81243 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-03 09:29
85597 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-02 07:34
110128 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 01-30 07:34
311 0 announcementDacheng positive return flexible configuration of hybrid securities investment funds 2017 year Fund information 01-19 18:17
468 0 When a dollar to buy Kazakhstan back this time? Solve? mz6638386 12-11 16:46
551 0 What is the difference between net value and valuation? Lily quality orchid heart 17 12-06 20:54
853 0 announcementDacheng positive return flexible configuration of hybrid securities investment funds 2017 year Fund information 10-26 19:27
600 0 Dacheng buy trash stocks are big, to die, to performance not performance earnings mz6638386 10-20 15:42
684 0 Come on! Dacheng Fund! Zhao has approached the bull market, buying is the mountain corner! Wait mz6638386 09-18 16:11
2295 3 Not demanding, let me back to the capital, just fine. Three provinces computer 09-12 13:05
1321 0 announcementDacheng positive return flexible configuration hybrid securities investment fund 2017 half Fund information 08-24 13:45
1023 0 announcementDacheng positive return flexible configuration hybrid securities investment fund 2017 half Fund information 08-24 13:36
1201 0 announcementDacheng positive return flexible configuration hybrid securities investment funds to update the prospectus Fund information 08-23 09:34
1191 0 announcementDacheng positive return flexible configuration hybrid securities investment funds to update the prospectus Fund information 08-23 07:38
764 0 When to return to the capital, never buy this bird base! Too spicy chicken! mz6638386 08-04 11:57
1788 0 announcementDacheng positive return flexible configuration of hybrid securities investment funds 2017 year Fund information 07-18 21:49

Dacheng Fund

Management scale: 163.123 billionIts funds: 127 only
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. Source: Oriental Choice of Choice data.

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