Dacheng Jinglu Flexible Configuration Mix C (003374) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market
Dacheng Jinglu flexible configuration mix C(003374
)

Net value estimate(18-08-07 09:46)

0.9687
+0.0035+0.36%
Near January:-4.23%
Nearly 1 year:-5.69%

Unit net value (2018-08-06)

0.9652-0.59%
Near March:-3.83%
Nearly 3 years:--

Cumulative net value

0.9652
Near June:-13.48%
Established:-3.48%
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

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
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  • Net value estimate average deviation:0.26%
    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
    -2.82%
    -4.23%
    -3.83%
    -13.48%
    -15.46%
    -5.69%
    --
    --
    Similar average
    -4.23%
    -2.14%
    -7.41%
    -8.26%
    -8.99%
    -3.66%
    0.93%
    1.69%
    Shanghai and Shenzhen 300
    -6.88%
    -2.73%
    -13.28%
    -21.10%
    -18.79%
    -11.71%
    2.13%
    -14.58%
    Similar ranking
    1094 | 2816
    2102 | 2821
    979 | 2757
    1851 | 2621
    1859 | 2538
    1386 | 2335
    -- | 1617
    -- | 1112
    Quartile ranking

    good

    general

    good

    general

    general

    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.

Dacheng Fund

Management scale: 147.925 billionFunds: 126
Dacheng S&P 500

Daily gain0.99%

Dacheng NASDAQ 100 Index

Daily gain0.84%

Dacheng Hang Seng Index

Daily gain0.69%

Dacheng Bond A/B

Daily gain0.17%

Dacheng Bond C

Daily gain0.16%

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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