Dacheng national security theme mix (002567) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-07-30 15:00)

0.9179
0.0031-0.33%
Near January:1.10%
Nearly 1 year:2.11%

Unit net value (2018-07-27)

0.92100.00%
Near March:-5.15%
Nearly 3 years:--

Cumulative net value

0.9210
Near June:-12.62%
Established:-7.90%
Fund type:Hybrid| High riskFund size: 0.32 billion yuan (2018-06-30)Fund Manager:Hou ChunyanWait
Established day:2016-05-04Manager:Dacheng FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.57%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.43%
    1.10%
    -5.15%
    -12.62%
    -11.87%
    2.11%
    -1.07%
    --
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    -0.30%
    0.12%
    -6.44%
    -17.41%
    -12.80%
    -5.56%
    9.71%
    -7.87%
    Similar ranking
    2085 | 2961
    1645 | 2943
    2269 | 2862
    1951 | 2679
    2240 | 2629
    1094 | 2391
    1081 | 1616
    -- | 1104
    Quartile ranking

    general

    general

    Poor

    general

    Poor

    good

    general

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-311216.25%
    2017-06-30396.66%
    2016-12-31485.86%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
208 0 Obviously, I am a positive income. How can I show a negative of more than 2,600? Energy solution Silver Beach Apartments 07-25 17:20
14100 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-25 14:35
15722 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 07-23 10:05
25424 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-21 08:39
250 0 announcementDacheng National Security Theme Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-19 18:52
35503 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-19 07:35
163 0 Blame yourself for being a little white, listening to the brick house and having nothing to say. Silver Beach Apartments 07-11 15:10
158 0 Why didn't this chicken come out to speak? Silver Beach Apartments 07-11 11:37
204 0 What is the difference between earnings and increase? What is the situation? Steal too much. Silver Beach Apartments 07-10 21:28
128888 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-09 11:00
125278 0 announcementDacheng Fund Management Co., Ltd. added some funds to Beijing Kentray Fund information 07-06 07:35
169202 0 announcementDacheng Fund Management Co., Ltd. once again reminded investors to update in time Fund information 06-30 08:46
226883 1 announcementDacheng Fund Management Co., Ltd. is about to invite direct sales of non-natural person customers Fund information 06-26 06:53
225051 1 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-26 06:47
223690 0 announcementDacheng Fund Management Co., Ltd. is about to invite direct sales of non-natural person customers Fund information 06-21 19:55
231753 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-21 07:36
238293 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 06-20 10:26
238305 0 announcementDacheng Fund Management Co., Ltd. increased the sales of egg roll funds for some of its funds Fund information 06-20 07:43
238273 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-20 07:36
766 0 announcementDacheng National Security Theme Flexible Configuration Hybrid Securities Investment Fund Update Recruitment Fund information 06-19 09:00
  • Fund heavy position
  • Guangdong plate
  • Yesterday's touch board
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

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

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1