Fund varieties

Dacheng positive returns flexible configuration mix(001365
)

Net value estimate(17-09-29 15:00)

0.7801
+0.0031+ 0.40%
Nearly one month6.44%
Nearly one year:15.11%

Unit net value (2017-09-28)

0.77700.91%
Nearly three months:9.75%
Nearly 3 years:-

Accumulated net worth

0.7770
Nearly June:12.28%
Set up to:-22.30%
Fund Type:HybridFund size: $ 186 million (2017-06-30)Fund manager:Yang Ting
Date of incorporation2015-07-08Manager:Dacheng FundFund rating:
No ratings yet

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Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
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  • Net Estimated Average Deviation:0.67%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.83%
    6.44%
    9.75%
    12.28%
    17.91%
    15.11%
    7.62%
    -
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    87 | 2436
    65 | 2434
    226 | 2356
    274 | 2253
    267 | 2034
    318 | 1743
    822 | 1146
    - 718
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    general

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30180.68%
    2016-12-31643.44%
    2016-06-30320.93%
    2015-12-31406.89%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
13105 1 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 09-26 13:45
64 0 Come on! Dacheng Fund! The bull market has been approaching, buy is the hills! Wait mz6638386 09-18 16:13
15718 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 09-16 09:24
13285 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 09-15 08:01
12723 0 announcementDacheng Fund Management Co., Ltd. on its part of the fund to increase Shanghai Zhongda Fund information 09-13 07:58
848 3 The request is not high friends, so I back to this, just fine. Three provinces computer 09-12 13:05
21810 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund to increase the Shenzhen Zhonglu gold Fund information 09-02 11:01
18572 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 08-31 16:43
581 0 announcementDacheng positive return flexible allocation of mixed securities investment fund 2017 and a half Fund information 08-24 13:45
363 0 announcementDacheng positive return flexible allocation of mixed securities investment fund 2017 and a half Fund information 08-24 13:36
477 0 announcementDacheng positive return flexible configuration hybrid securities investment fund update recruitment instructions Fund information 08-23 09:34
523 0 announcementDacheng positive return flexible configuration hybrid securities investment fund update recruitment instructions Fund information 08-23 07:38
25890 0 announcementDacheng Fund Management Co., Ltd. on the online direct money fund rapid redemption industry Fund information 08-15 07:42
23214 0 announcementDacheng Fund Management Co., Ltd. on the online direct money fund rapid redemption industry Fund information 08-14 20:14
21963 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 08-14 10:01
27774 0 announcementDacheng Fund Management Co., Ltd. Chief Inspector General Announcement Fund information 08-11 20:16
26723 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 08-08 09:17
29650 1 announcementAbout Dacheng Fund Management Co., Ltd. part of the Fund to increase the Central Bank of China shares Fund information 08-07 15:26
237 0 When to return to this, never buy this bird base! Too spicy chicken! mz6638386 08-04 12:31
33791 0 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 07-20 09:33
  • Base metal
  • Preferably QDII
  • The fuel cell
The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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