Fund variety

Global Market
Dacheng 360 Internet + Big Data 100A(002236

Net value estimate(18-07-06 15:00)

Nearly January:-12.38%
Nearly 1 year:-25.00%

Net unit value (2018-07-06)

Nearly March:-18.52%
In the past 3 years:--

Cumulative net value

Near June:-20.95%
Established to:-15.10%
Fund type:Stock index| High RiskFund size: 0.60 billion yuan (2018-06-30)Fund Manager:Xia Gao
Established:2016-02-03Manager:Dacheng FundFund rating:
No rating
Tracking target:CSI 360 Internet + Big Data 100 Index |Tracking error:0.21%

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
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Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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