Dacheng Jinglu flexible configuration mix A (003373) fund net value - Database & Sql Blog Articles

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Dacheng Jinglu flexible configuration mix A(003373
)

Net value estimate(18-08-16 15:00)

0.9662
-0.0023-0.23%
Near January:-4.83%
Nearly 1 year:-8.05%

Unit net value (2018-08-16)

0.9639-0.48%
Near March:-5.78%
Nearly 3 years:--

Cumulative net worth

0.9639
Near June:-7.24%
Established:-3.61%
Fund type:HybridFund size: 100 million yuan (2018-06-30)Fund Manager:Huang WanqingWait
Established day:2016-09-29Manager:Dacheng FundFund rating:
No rating yet

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trading status:Open subscriptionOpen redemption
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  • Net value estimate average deviation:0.22%
    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
  • Stock name Position share Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.30%
    -4.83%
    -5.78%
    -7.24%
    -15.54%
    -8.05%
    --
    --
    Similar average
    0.41%
    -4.28%
    -8.34%
    -6.33%
    -8.16%
    -3.70%
    0.04%
    -2.89%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    1221 | 2808
    1511 | 2811
    1040 | 2755
    1344 | 2655
    1912 | 2526
    1528 | 2341
    -- | 1633
    -- | 1116
    Quartile ranking

    good

    general

    good

    general

    Poor

    general

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style for the second quarter of 2017
  • Reporting period Fund turnover rate
    2017-12-3153.73%
    2017-06-3032.67%
    2016-12-3124.45%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2715 1 announcementDacheng Fund Management Co., Ltd. increased the wealth management of some of its funds Fund information 08-16 13:56
18729 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 08-04 09:14
16089 0 announcementDacheng Fund Management Co., Ltd. added Jiujiang Bank shares to some of its funds Fund information 08-04 08:52
34475 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-25 14:35
33971 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 07-23 10:05
43578 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-21 08:39
300 0 announcementDacheng Jinglu flexible configuration hybrid securities investment fund in the second quarter of 2018 Fund information 07-19 18:19
53881 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-19 07:35
1191 0 announcementDacheng Fund Management Co., Ltd. added CITIC Construction Investment Certificate to some of its funds Fund information 07-17 07:28
147139 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-09 11:00
143409 0 announcementDacheng Fund Management Co., Ltd. added some funds to Beijing Kentray Fund information 07-06 07:35
187475 0 announcementDacheng Fund Management Co., Ltd. once again reminded investors to update in time Fund information 06-30 08:46
246070 1 announcementDacheng Fund Management Co., Ltd. is about to invite direct sales of non-natural person customers Fund information 06-26 06:53
244220 1 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-26 06:47
241899 0 announcementDacheng Fund Management Co., Ltd. is about to invite direct sales of non-natural person customers Fund information 06-21 19:55
250090 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-21 07:36
256538 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 06-20 10:26
256529 0 announcementDacheng Fund Management Co., Ltd. increased the sales of egg roll funds for some of its funds Fund information 06-20 07:43
256602 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-20 07:36
273525 0 announcementDacheng Fund Management Co., Ltd. added some funds to Shanghai Huaxia Finance Fund information 06-16 08:50
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.

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