Fund variety

Net valuation(17-12-25 13:33)

0.9478
0.0002-0.02%
Near January:-0.94%
Nearly 1 year:-3.46%

Net unit value (2017-12-22)

0.94800.00%
Near March:-0.21%
Nearly 3 years:-

Accumulated net value

0.9480
Near June:1.07%
To set up:-5.20%
Fund Type:HybridLow to moderate riskFund size: 081 million yuan (2017-09-30)Fund manager:Li Xinping
Date of establishment: 2015-09-23Manager:Dacheng FundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.15%
    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 age4.69%12-22

    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
    -0.32%
    -0.94%
    -0.21%
    1.07%
    -3.66%
    -3.46%
    -6.05%
    -
    Similar average
    0.97%
    -1.62%
    2.76%
    8.01%
    11.08%
    10.89%
    1.53%
    50.87%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    2546 | 2706
    1191 | 2642
    2000 | 2579
    2157 | 2442
    1933 | 2079
    1872 | 2031
    943 | 1339
    - | 755
    Quartet ranking

    Poor

    good

    Poor

    Poor

    Poor

    Poor

    general

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3089.72%
    2016-12-3136.78%
    2016-06-3013.92%
    2015-12-3143.85%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8081 0 announcementDacheng Fund on its part of the fund to increase Guosen Securities Co., Ltd. for Fund information 12-16 11:31
7059 0 announcementDacheng Fund Management Co., Ltd. on the part of the fund to increase Nanjing Suning Fund information 12-12 08:04
7181 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund increase and Geng-Chuan Cheng-based Fund information 12-08 07:30
9412 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 12-07 09:12
11342 0 announcementDacheng Fund Management Co., Ltd. on the adjustment of the fund's restricted circulation stock assessment Fund information 11-27 07:39
16168 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 11-16 07:45
14944 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 11-15 09:50
20763 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 11-13 21:40
353 0 announcementDacheng absolute return strategy hybrid launch fund update prospectus (2 Fund information 11-07 10:49
324 0 announcementDacheng absolute return strategy hybrid initiate securities investment fund update offer said Fund information 11-07 07:40
18470 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's valuation of the fund adjustment Fund information 10-31 09:35
15923 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 10-31 07:40
446 0 announcementDacheng Absolute Revenue Strategy Hybrid Initiation Securities Investment Fund 2017 Fund information 10-26 19:27
21814 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund to increase the Shanghai Leader Fund information 10-12 07:38
790 0 announcementDacheng Absolute Revenue Strategy Hybrid Initiation Securities Investment Fund 2017 Fund information 08-24 13:45
638 0 announcementDacheng Absolute Revenue Strategy Hybrid Initiation Securities Investment Fund 2017 Fund information 08-24 13:36
1117 0 announcementDacheng Absolute Revenue Strategy Hybrid Initiation Securities Investment Fund 2017 Fund information 07-18 21:49
1579 0 announcementDacheng absolute return strategy hybrid launch fund update prospectus (2 Fund information 05-08 08:28
1300 0 announcementDacheng absolute return strategy hybrid launch fund update prospectus (2 Fund information 05-08 08:28
1165 0 announcementDacheng Absolute Revenue Strategy Hybrid Initiation Securities Investment Fund 2017 Fund information 04-20 21:44
  • Quantitative investment
  • QFII heavy warehouse
  • Placing the concept

Dacheng Fund

Management scale: 161.057 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.

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