Fund variety

Global Market
Dacheng Jinglu Flexible Configuration Mix A(003373
)

Net estimate(18-03-23 ​​15:00)

1.0033
0.0004-2.97%
Nearly January:-6.12%
Nearly 1 year:0.50%

Net unit value (2018-03-23)

1.0037-2.93%
Nearly March:-11.51%
In the past 3 years:--

Cumulative net value

1.0037
Near June:-4.94%
Established to:0.37%
Fund type:HybridFund size: RMB 100 million (2017-12-31)Fund Manager:Huang WanqingWait
Established: 2016-09-29Manager:Dacheng FundFund rating:
No rating

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  • Estimated average deviation from the net value:0.26%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Stock name Position ratio Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.37%
    -6.12%
    -11.51%
    -4.94%
    -12.05%
    0.50%
    --
    --
    Similar average
    -1.20%
    0.31%
    -0.47%
    2.28%
    -0.20%
    7.50%
    14.39%
    24.07%
    Shanghai and Shenzhen 300
    -3.73%
    -4.08%
    -3.69%
    1.75%
    -3.12%
    12.79%
    20.67%
    -1.69%
    Similar rank
    1721 | 2872
    2637 | 2855
    2629 | 2691
    2079 | 2553
    2677 | 2713
    1671 | 2287
    -- | 1456
    -- | 802
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    general

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2Q 2017 Investment Style
  • Reporting period Fund turnover rate
    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.
Click onReplytitleThe authorLatest update time
35507 0 announcementDacheng Fund Increases Beijing Egg Roll Fund Sales Fund Information 03-19 09:30
52370 0 announcementDacheng Fund Management Co., Ltd. About Some of Its Funds Increases Egg Roll Fund Sales Fund Information 03-17 10:05
108160 0 announcementDacheng Fund Management Co., Ltd. has established a direct sales platform for some of its funds. Fund Information 03-13 10:52
105429 0 announcementDacheng Fund Management Co., Ltd. has established a direct sales platform for some of its funds. Fund Information 03-10 08:47
158816 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-03 09:10
156993 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 03-02 21:32
315004 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 02-10 14:55
312789 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 02-09 20:46
323080 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 02-08 07:38
327313 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 02-07 09:07
358831 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 02-03 09:29
360374 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 02-02 07:34
385205 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 01-30 07:34
358 0 announcementDacheng Jinglu Flexible Configuration Hybrid Securities Investment Funds Season 4 2017 Fund Information 01-19 18:20
335 0 announcementAbout Dacheng Jinglu Flexible Configuration Hybrid Securities Investment Fund Resumption of Large-scale Subscriptions Fund Information 01-17 07:29
454 0 announcementAbout Dacheng Jinglu's Flexible Allocation of Hybrid Securities Investment Funds Fund Information 01-13 09:07
678 0 announcementDacheng Jinglu Flexible Configuration Hybrid Securities Investment Fund Update Prospectus Fund Information 11-13 13:48
666 0 announcementDacheng Jinglu flexible configuration hybrid securities investment fund update prospectus Fund Information 11-13 07:39
603 0 announcementDacheng Jinglu Flexible Configuration Hybrid Securities Investment Fund 3Q17 Fund Information 10-26 19:27
912 0 announcementDacheng Jinglu Flexible Configuration Hybrid Securities Investment Fund 2017 Half Year Fund Information 08-24 13:45
Solemnly declare: The above information (including but not limited to texts, data and charts) 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 completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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