Fund variety

Dacheng Jinglu flexible configuration hybrid(003373
)

Net valuation(17-12-20 11:30)

1.1321
+0.0003+ 0.02%
Near January:3.08%
Nearly 1 year:14.28%

Net unit value (2017-12-19)

1.13180.09%
Near March:3.09%
Nearly 3 years:-

Accumulated net value

1.1318
Near June:12.26%
To set up:13.18%
Fund Type:HybridFund size: 100 million yuan (2017-09-30)Fund manager:Huang WanqingWait
Date of establishment: 2016-09-29Manager:Dacheng FundFund rating:
No rating yet

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trading status:Limit largeOpen redemption
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  • Estimated average deviation of net value:0.23%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.63%12-19

    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
    0.63%
    3.08%
    3.09%
    12.26%
    13.81%
    14.28%
    -
    -
    Similar average
    0.37%
    -0.99%
    2.31%
    7.66%
    10.63%
    10.72%
    2.08%
    47.21%
    Shanghai and Shenzhen 300
    0.48%
    -2.08%
    5.30%
    13.55%
    21.91%
    21.22%
    7.10%
    19.28%
    Similar ranking
    739 | 2520
    13 | 2511
    869 | 2473
    503 | 2346
    604 | 2039
    573 | 1976
    - | 1323
    - | 752
    Quartet ranking

    good

    excellent

    good

    excellent

    good

    good

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 Q2 quarter investment style
  • Report period Fund turnover rate
    2017-06-3032.67%
    2016-12-3124.45%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
5935 0 announcementDacheng Fund on its part of the fund to increase Guosen Securities Co., Ltd. for Fund information 12-16 11:31
5435 0 announcementDacheng Fund Management Co., Ltd. on the part of the fund to increase Nanjing Suning Fund information 12-12 08:04
5923 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund increase and Geng-Chuan Cheng-based Fund information 12-08 07:30
8117 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 12-07 09:12
9977 0 announcementDacheng Fund Management Co., Ltd. on the adjustment of the fund's restricted circulation stock assessment Fund information 11-27 07:39
15113 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 11-16 07:45
13900 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 11-15 09:50
19681 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 11-13 21:40
475 0 announcementDacheng Jinglu flexible configuration hybrid securities investment fund update prospectuses Fund information 11-13 13:48
455 0 announcementDacheng Jinglu flexible configuration hybrid securities investment fund update prospectus excerpt Fund information 11-13 07:39
17431 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's valuation of the fund adjustment Fund information 10-31 09:35
14914 0 announcementDacheng Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 10-31 07:40
386 0 announcementDacheng King Lu flexible configuration hybrid securities investment fund 2017 Q3 Fund information 10-26 19:27
20817 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund to increase the Shanghai Leader Fund information 10-12 07:38
705 0 announcementDacheng King Lu flexible configuration hybrid securities investment fund in the first half of 2017 Fund information 08-24 13:45
567 0 announcementDacheng King Lu flexible configuration hybrid securities investment fund in the first half of 2017 Fund information 08-24 13:36
1325 0 announcementDacheng King Lu flexible configuration hybrid securities investment fund 2017 second quarter Fund information 07-18 21:49
1043 0 announcementDacheng Jinglu flexible configuration of hybrid securities investment fund managers to employ additional fund managers Fund information 06-06 07:31
1200 0 announcementDacheng Jinglu flexible configuration hybrid securities investment fund update prospectus ( Fund information 05-12 09:00
1254 0 announcementDacheng Jinglu flexible configuration hybrid securities investment fund update prospectus excerpt Fund information 05-12 07:42
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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