Fund variety

Net valuation(18-02-28 15:00)

2.7085
0.0055-0.35%
Near January:-4.30%
Nearly 1 year:20.46%

Net unit value (2018-02-28)

2.7140-0.15%
Near March:3.19%
Nearly 3 years:64.48%

Accumulated net value

2.7140
Near June:3.63%
To set up:171.40%
Fund Type:HybridHigh riskFund size: 477 million yuan (2017-12-31)Fund manager:Li Ben GangWait
Date of establishment2011-06-14Manager:Dacheng FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
yuan
Phone too
Can buy the fund
Scan code to download mobile version
Daily fund
Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.38%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.74%02-28

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.19%
    -4.30%
    3.19%
    3.63%
    -0.07%
    20.46%
    42.02%
    64.48%
    Similar average
    1.59%
    -2.22%
    0.69%
    3.02%
    -0.39%
    8.66%
    23.01%
    34.92%
    Shanghai and Shenzhen 300
    1.43%
    -5.90%
    0.44%
    5.27%
    -0.18%
    16.53%
    39.83%
    12.62%
    Similar ranking
    460 | 2669
    2045 | 2658
    410 | 2565
    976 | 2469
    1358 | 2625
    292 | 2165
    247 | 1419
    86 | 789
    Quartet ranking

    excellent

    Poor

    excellent

    good

    general

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30259.99%
    2016-12-31406.68%
    2016-06-30165.17%
    2015-12-31762.93%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
150871 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-10 14:55
150479 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-09 20:46
161550 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-08 07:38
4197 0 Dividend it, so keep up how much. Share friend IGh59d 02-07 11:11
166336 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-07 09:07
198845 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-03 09:29
200435 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-02 07:34
5211 0 Good some time ago was vomit about the same Share friend IGh59d 02-01 17:04
224664 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 01-30 07:34
6505 0 announcementDacheng domestic demand growth hybrid securities investment fund update prospectus Fund information 01-29 13:24
6095 0 announcementDacheng domestic demand growth hybrid securities investment fund update prospectus summary Fund information 01-29 07:52
8315 0 announcementDacheng Growth Domestic Demand Mixed Securities Investment Fund Q4 2017 Report Fund information 01-19 18:18
9379 1 How so magical ... valuation of the net worth of red so much ... not wrong, right? E mess confused 01-16 20:53
9716 0 Morning dishwashing ... Afternoon bullish! ! ! E mess confused 01-11 12:55
9296 0 Net update today not? Share friends 7zGKEn 01-02 20:56
9404 0 what reason? Down so much Share friend YIzss8 11-17 23:37
9447 0 Recent valuation and actual Share friend 27Rhar 10-26 20:52
10071 0 announcementDacheng Growth Domestic Demand Mixed Securities Investment Fund Third Quarter 2017 Report Fund information 10-26 19:27
10973 0 announcementDacheng domestic demand growth hybrid securities investment fund semi-annual report of 2017 Fund information 08-24 13:45
10651 0 announcementDacheng domestic demand growth hybrid securities investment fund semi-annual report of 2017 Fund information 08-24 13:36
  • Zhejiang plate
  • Fund Shigekura
  • QFII heavy warehouse

Dacheng Fund

Management scale: 163.125 billionIts funds: 127 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP card: Shanghai B2-20130026 Website for record number: 沪 ICP 备 11042629 号 -1