Fund variety

Global Market

Net value estimate(18-09-28 15:00)

0.8261
+-0.0049+0.75%
Near January:-2.58%
Nearly 1 year:-17.31%

Unit net value (2018-09-28)

0.83101.34%
Near March:-7.46%
Nearly 3 years:-15.98%

Cumulative net value

0.8310
Near June:-18.85%
Established:-16.90%
Fund type:Hybrid| High riskFund size: 0.24 billion yuan (2018-06-30)Fund Manager:Yang Ting
Established day:2012-08-28Manager:Dacheng FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.37%
    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.
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  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    2.72%
    -2.58%
    -7.46%
    -18.85%
    -20.55%
    -17.31%
    -11.88%
    -15.98%
    Similar average
    0.33%
    -1.34%
    -1.78%
    -6.44%
    -8.14%
    -6.01%
    1.22%
    11.64%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    25 | 2947
    2195 | 2913
    2617 | 2858
    2576 | 2743
    2315 | 2550
    2024 | 2408
    1385 | 1724
    1007 | 1152
    Quartile ranking

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30176.28%
    2017-12-31385.74%
    2017-06-30167.30%
    2016-12-31696.08%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
20143 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-22 08:53
20083 0 announcementDacheng Fund Management Co., Ltd. added some funds to Shanghai Foundation Fund information 09-19 20:54
20674 0 announcementDacheng Fund Management Co., Ltd. has increased the number of CITIC Futures Fund information 09-19 07:26
21592 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-18 07:27
27340 0 announcementDacheng Fund Management Co., Ltd. has increased the amount of Zhuhai Yingmi Cai Fund information 09-13 07:25
26851 0 announcementDacheng Fund Management Co., Ltd. added funds to Huihuijia Insurance for some of its funds Fund information 09-13 07:23
6030 0 announcementDacheng Health Industry Hybrid Securities Investment Fund Update Prospectus (20 Fund information 09-07 10:59
5845 0 announcementDacheng Health Industry Hybrid Securities Investment Fund Update Prospectus - Summary Fund information 09-07 07:19
7144 0 announcementDacheng Health Industry Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-29 11:31
7879 0 announcementDacheng Health Industry Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-28 19:04
10652 0 Imagination is beautiful, reality is cruel Shareholders a1CQ24 08-08 12:22
11768 0 Holding more than two years, I found that stock funds and stocks are similar, followed by stocks, Zhuoring 08-05 13:27
13772 0 announcementDacheng Health Industry Hybrid Securities Investment Fund 2nd Quarterly Report Fund information 07-19 18:49
14251 0 Good performance! Give you a compliment! Let me go back to this. Shareholders a1CQ24 07-13 14:56
15671 0 Falling again Shareholders a1CQ24 07-04 14:48
19464 0 One of the tears of the June decline fund: 4% of the shares of Dacheng Fund fell 10% Fund is really lucky 07-04 10:28
29918 0 announcementDacheng Health Industry Hybrid Securities Investment Fund 1Q10 Fund information 04-19 18:51
33335 0 announcementDacheng Health Industry Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-31 11:29
33138 0 announcementDacheng Health Industry Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-30 20:30
33725 0 announcementDacheng Health Industry Hybrid Securities Investment Fund Custody Agreement Fund information 03-27 13:54
  • Pharmaceutical industry
  • Fund heavy position
  • Healthy China
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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