Fund variety

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

1.0369
+ -0.0031+ 0.77%
Near January:-1.70%
Nearly 1 year:17.38%

Net unit value (2018-02-02)

1.04001.07%
Near March:1.27%
Nearly 3 years:0.68%

Accumulated net value

1.0400
Near June:9.24%
To set up:4.00%
Fund Type:HybridHigh riskFund size: 028 million yuan (2017-12-31)Fund manager:Yang Ting
Date of establishment: 2012-08-28Manager: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:0.40%
    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 age4.94%02-02

    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
    -3.53%
    -1.70%
    1.27%
    9.24%
    -0.57%
    17.38%
    13.29%
    0.68%
    Similar average
    -1.64%
    0.80%
    1.84%
    6.87%
    1.59%
    12.65%
    22.03%
    45.59%
    Shanghai and Shenzhen 300
    -2.51%
    4.50%
    6.86%
    13.57%
    5.96%
    26.07%
    44.23%
    27.35%
    Similar ranking
    2430 | 2782
    2277 | 2732
    1497 | 2608
    719 | 2494
    2199 | 2732
    590 | 2147
    876 | 1390
    694 | 774
    Quartet ranking

    Poor

    Poor

    general

    good

    Poor

    good

    general

    Poor

    • 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
    2017-06-30167.30%
    2016-12-31696.08%
    2016-06-30354.31%
    2015-12-311237.89%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
16738 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-03 09:29
23975 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 02-02 07:34
50170 0 announcementDacheng Fund Management Co., Ltd. on some of its valuation of fund adjustments Fund information 01-30 07:34
2404 0 1.44 G99998888 01-22 20:04
3480 0 announcementDacheng Health Industry Mixed Securities Investment Fund Fourth Quarter 2017 Report Fund information 01-19 18:14
4519 0 Transfer positions swap it G99998888 01-09 22:04
4484 0 it is good G99998888 12-27 20:00
5084 0 announcementDacheng Health Industry Mixed Securities Investment Fund Third Quarter 2017 Report Fund information 10-26 19:27
5775 0 announcementDacheng Health Industry Mixed Securities Investment Fund update prospectuses Fund information 09-08 10:00
5860 0 announcementDacheng Health Industry Mixed Securities Investment Fund update prospectus summary Fund information 09-08 07:56
6076 0 announcementDacheng Health Industry Mixed Securities Investment Fund Semi-annual Report 2017 Fund information 08-24 13:45
5853 0 announcementDacheng Health Industry Mixed Securities Investment Fund Semi-annual Report 2017 Fund information 08-24 13:32
6666 0 announcementDacheng Health Industry Mixed Securities Investment Fund 2nd Quarter 2017 Report Fund information 07-18 20:40
7108 0 announcementDacheng Health Industry Mixed Securities Investment Fund Q1 2017 Report Fund information 04-20 21:44
6866 0 Relatively okay Share friends a1CQ24 04-05 21:09
7581 0 announcementDacheng Health Industry Mixed Securities Investment Fund Annual Report 2016 Fund information 03-25 11:25
6812 0 announcementDacheng Health Industry Mixed Securities Investment Fund Annual Report 2016 Abstract Fund information 03-24 20:43
7410 0 announcementDacheng Health Industry Mixed Securities Investment Fund update prospectuses Fund information 03-10 08:30
7562 0 announcementDacheng Health Industry Mixed Securities Investment Fund update prospectus summary Fund information 03-10 07:31
8110 0 announcementDacheng Health Industry Mixed Securities Investment Fund Quarter 4, 2016 Report Fund information 01-20 20:05
  • Pharmaceutical industry
  • Medicine manufacturing
  • Fund Shigekura

Dacheng Fund

Management scale: 163.118 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 subject to 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