Fund varieties

Dacheng strategy returns mixed(090007
)

Net value estimate(17-09-29 15:00)

1.1203
+0.0033+ 0.74%
Nearly one month1.27%
Nearly one year:17.56%

Unit net value (2017-09-29)

1.11700.45%
Nearly three months:5.28%
Nearly 3 years:106.01%

Accumulated net worth

2.7310
Nearly June:14.06%
Set up to:336.87%
Fund Type:HybridHigh riskFund size: $ 1,838 million (2017-06-30)Fund manager:Xu Yan
Date of incorporation: 2008-11-26Manager:Dacheng FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.27%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.1170 2.7310 0.45%
    09-28 1.1120 2.7260 -0.18%
    09-27 1.1140 2.7280 0.09%
    09-26 1.1130 2.7270 -0.09%
    09-25 1.1140 2.7280 -0.98%
    09-22 1.1250 2.7390 -0.09%
    09-21 1.1260 2.7400 0.00%
    09-20 1.1260 2.7400 0.54%
    09-19 1.1200 2.7340 -0.27%
    09-18 1.1230 2.7370 0.45%
    09-15 1.1180 2.7320 0.18%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.71%
    1.27%
    5.28%
    14.06%
    16.83%
    17.56%
    44.79%
    106.01%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2488 | 2580
    1109 | 2545
    678 | 2451
    230 | 2329
    319 | 2076
    257 | 1788
    99 | 1159
    61 | 719
    Quartile rankings

    Bad

    good

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3070.26%
    2016-12-31106.84%
    2016-06-3057.56%
    2015-12-31132.92%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
524 0 0.09, too nonsense L rain Xuan 09-27 20:00
635 0 Really too general, fixed investment income is not good, so look at the cargo aircraft do not know strong Why it is difficult for yourself 09-27 19:48
486 0 Too much difference A pity p people 09-27 19:38
460 0 Is there anything wrong? Or so little? Old dream still 09-27 19:26
427 0 It is not good to go up Why it is difficult for yourself 09-26 09:57
449 0 Big diving, when the arrival time n1418090660783af 09-26 08:26
1104 0 This base is good Two aunt and two uncle 09-12 14:25
1193 0 Fire make up tiger claw? Andy Lau 666666 09-07 05:43
915 0 Recently performed well! Thinking abc 09-06 18:39
1659 0 Cast 2 months earn 5 points, stable. Past dreams 12 09-02 21:29
4160 1 I would like to continue jiacang, can you? Thinking abc 09-02 21:26
1225 0 Continue to observe, patience to see! Thinking abc 09-02 17:31
2690 3 Net worth rose so little, a little surprised to see the holdings should be more than 1 Friends of SkbfaF 08-29 18:47
2477 2 announcementDacheng Strategic Return Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-25 13:14
1701 1 announcementDacheng Strategic Return Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-25 11:27
3208 2 1.09 is a han ah, rushed out just fine Ink Danqing 35 08-16 09:50
1198 0 Rose in early trading, to withstand ah! Shareholders Ihaviu 08-14 12:14
1228 0 This morning to come to a horse. Friends of the shares 9GnZus 08-11 09:34
4939 4 I want to withdraw, what high income high risk, nonsense, cast a month, even huang_yang 08-11 08:40
1956 1 Can you trust the fund company? Friends of SkbfaF 08-09 20:50
  • Equity incentive
  • Fund Shigekura
  • Zhejiang plate
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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