Fund variety

Global Market

Net estimate(18-05-25 15:00)

1.3314
0.0046-0.34%
Nearly January:2.93%
Nearly 1 year:20.80%

Net unit value (2018-05-24)

1.3360-0.52%
Nearly March:0.00%
In the past 3 years:21.62%

Cumulative net value

2.3460
Near June:2.06%
Established to:169.76%
Fund type:Hybrid| High riskFund size: 894 million yuan (2018-03-31)Fund Manager:Xu Yan
Established:2011-04-20Manager:Dacheng FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.21%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    05-24 1.3360 2.3460 -0.52%
    05-23 1.3430 2.3530 -0.74%
    05-22 1.3530 2.3630 0.30%
    05-21 1.3490 2.3590 0.97%
    05-18 1.3360 2.3460 0.53%
    05-17 1.3290 2.3390 -0.60%
    05-16 1.3370 2.3470 0.00%
    05-15 1.3370 2.3470 0.30%
    05-14 1.3330 2.3430 0.15%
    05-11 1.3310 2.3410 -0.75%
    05-10 1.3410 2.3510 0.52%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.53%
    2.93%
    0.00%
    2.06%
    -3.33%
    20.80%
    49.44%
    21.62%
    Similar average
    -0.02%
    0.98%
    -0.20%
    -0.46%
    -0.59%
    9.64%
    15.63%
    -3.63%
    Shanghai and Shenzhen 300
    -2.22%
    -0.32%
    -6.25%
    -7.01%
    -5.32%
    9.49%
    24.75%
    -25.16%
    Similar rank
    556 | 2779
    451 | 2791
    1219 | 2727
    618 | 2512
    1889 | 2593
    269 ​​| 2291
    76 | 1526
    60 | 925
    Quartile ranking

    excellent

    excellent

    good

    excellent

    general

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31160.31%
    2017-06-30215.35%
    2016-12-3114.11%
    2016-06-3052.85%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
6167 10 8 even Yang Old horse 05-23 22:03
815 0 Finally became a positive number today Xiaoyang_4256 05-21 20:22
994 0 Top Management Funds for Medical Funds Second shock wave 05-21 14:56
1101 0 Why Sinopec fell so much! Lzc7 05-21 14:40
66191 0 announcementDacheng Fund Management Co., Ltd. Increases Sichuan Tianfu Silver Fund Information 05-17 09:44
2387 0 Dead base!! Lzc7 05-14 10:44
2818 0 Can you even have 15 even Yang? Lzc7 05-11 09:27
3491 0 7 Lian Yang Old horse 05-09 20:23
3180 0 Can it be red today? Lzc7 05-09 15:24
3438 0 Today, this base does not go with the market. Lzc7 05-08 11:09
3556 0 Can you increase 2 points today? Lzc7 05-07 15:23
3635 0 Choose the opportunity to open positions, in May this should be the chicken to start long-term performance, loss here Adversity for survival 05-07 11:11
4194 0 Today's net worth should be a lot higher valuation? Lzc7 05-04 15:20
4188 0 Ups and downs Friends of the z0jocb 05-04 13:07
160628 0 announcementDacheng Fund Management Co., Ltd. added some of its funds to increase Donghai Securities Fund Information 05-04 10:40
167957 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 05-03 07:37
13047 0 announcementDacheng Fund Management Co., Ltd. Adds Nanjing Bank Shares to some of its funds Fund Information 05-03 07:35
8104 1 announcementDacheng Competitive Advantage Mixed Securities Investment Funds First Quarterly Report of 2018 Fund Information 04-28 11:08
5879 0 The rhythm of death!!! Lzc7 04-23 13:40
5974 0 Is there any hope for this base? ? Lzc7 04-23 12:25
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or 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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