Fund variety

Net valuation(17-12-22 15:00)

1.0408
-0.0018-0.12%
Near January:-2.90%
Nearly 1 year:14.55%

Net unit value (2017-12-22)

1.0390-0.29%
Near March:6.24%
Nearly 3 years:-

Accumulated net value

1.0390
Near June:18.61%
To set up:3.90%
Fund Type:HybridHigh riskFund size: 106 million yuan (2017-09-30)Fund manager:Hou ChunyanWait
Date of establishment: 2016-05-04Manager: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>
goldamount:
yuan
Phone too
Can buy the fund
Scan code to download mobile version
Every day fund network
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:0.64%
    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
    1.66%
    -2.90%
    6.24%
    18.61%
    15.70%
    14.55%
    -
    -
    Similar average
    0.50%
    -1.72%
    2.85%
    7.69%
    11.23%
    11.06%
    2.15%
    48.01%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    662 | 2706
    2064 | 2642
    479 | 2579
    200 | 2442
    544 | 2079
    578 | 2031
    - | 1339
    - | 755
    Quartet ranking

    excellent

    Poor

    excellent

    excellent

    good

    good

    -

    -

    • 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
    2017-06-30396.66%
    2016-12-31485.86%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
126 0 So today Do not do chicken investors 12-20 19:51
217 0 announcementDacheng theme of national security flexible configuration of hybrid securities investment fund update offer Fund information 12-19 09:18
195 0 announcementDacheng theme of national security flexible configuration of hybrid securities investment fund update offer Fund information 12-19 08:40
6983 0 announcementDacheng Fund on its part of the fund to increase Guosen Securities Co., Ltd. for Fund information 12-16 11:31
6138 0 announcementDacheng Fund Management Co., Ltd. on the part of the fund to increase Nanjing Suning Fund information 12-12 08:04
6479 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund increase and Geng-Chuan Cheng-based Fund information 12-08 07:30
8712 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 12-07 09:12
10612 0 announcementDacheng Fund Management Co., Ltd. on the adjustment of the fund's restricted circulation stock assessment Fund information 11-27 07:39
15579 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 11-16 07:45
14377 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 11-15 09:50
20203 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 11-13 21:40
446 0 it is good The world 媞 匑 濻 擓 轐 髆 11-09 19:27
17884 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's valuation of the fund adjustment Fund information 10-31 09:35
15363 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 10-31 07:40
699 0 announcementDacheng National Security Flexible Configuration of Hybrid Securities Investment Fund 2017 Fund information 10-26 19:27
361 0 Spicy chicken base, really spicy chicken, chicken from the Jiancang to the other explosion, you chicken really impressive mz6638386 10-19 17:46
783 0 What are you doing plane? The world 媞 匑 濻 擓 轐 髆 10-13 20:52
710 0 announcementDacheng theme of national security flexible configuration of hybrid securities investment funds to resume the purchase Fund information 10-13 07:39
21294 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund to increase the Shanghai Leader Fund information 10-12 07:38
646 0 announcementFlexible investment on the subject of Dacheng's national security hybrid securities investment fund increased Fund information 09-26 08:15
  • Fund Shigekura
  • QFII heavy warehouse
  • Equity incentive

Dacheng Fund

Management scale: 161.056 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.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1