Fund varieties

Dacheng health industry mix(090020
)

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

1.0102
+0.0032+ 0.52%
Nearly one month6.11%
Nearly one year:6.11%

Unit net value (2017-09-29)

1.00700.20%
Nearly three months:7.36%
Nearly 3 years:-5.45%

Accumulated net worth

1.0070
Nearly June:8.86%
Set up to:0.70%
Fund Type:HybridHigh riskFund size: $ 22 million (2017-06-30)Fund manager:Yang Ting
Date of incorporation: 2012-08-28Manager:Dacheng FundFund rating:
No ratings yet

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 Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.65%
    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
  • 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
    2.76%
    6.11%
    7.36%
    8.86%
    11.03%
    6.11%
    2.55%
    -5.45%
    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
    36 | 2579
    103 | 2544
    412 | 2450
    528 | 2329
    585 | 2076
    885 | 1788
    978 | 1159
    702 | 719
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    good

    good

    Bad

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30167.30%
    2016-12-31696.08%
    2016-06-30354.31%
    2015-12-311237.89%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
13361 1 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 09-26 13:45
15849 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 09-16 09:24
13403 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 09-15 08:01
12812 0 announcementDacheng Fund Management Co., Ltd. on its part of the fund to increase Shanghai Zhongda Fund information 09-13 07:58
698 0 announcementDacheng Health Industry Mixed Securities Investment Fund to update the prospectus Fund information 09-08 10:00
696 0 announcementSummary of Recruitment Instructions for Dacheng Health Industry Mixed Securities Investment Fund Fund information 09-08 07:56
21955 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund to increase the Shenzhen Zhonglu gold Fund information 09-02 11:01
18690 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 08-31 16:43
852 0 announcementDacheng Health Industry Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-24 13:45
742 0 announcementDacheng Health Industry Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-24 13:32
25986 0 announcementDacheng Fund Management Co., Ltd. on the online direct money fund rapid redemption industry Fund information 08-15 07:42
23327 0 announcementDacheng Fund Management Co., Ltd. on the online direct money fund rapid redemption industry Fund information 08-14 20:14
22070 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 08-14 10:01
27912 0 announcementDacheng Fund Management Co., Ltd. Chief Inspector General Announcement Fund information 08-11 20:16
26836 0 announcementDacheng Fund Management Co., Ltd. on the part of its fund valuation adjustment Fund information 08-08 09:17
29868 1 announcementAbout Dacheng Fund Management Co., Ltd. part of the Fund to increase the Central Bank of China shares Fund information 08-07 15:26
33917 0 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 07-20 09:33
1527 0 announcementDacheng Health Industry Mixed Securities Investment Fund 2 quarter of 2017 report Fund information 07-18 20:40
1959 0 announcementDacheng Health Industry Mixed Securities Investment Fund Quarterly Report, 2017 Fund information 04-20 21:44
1681 0 Relatively speaking, you can Stock a1CQ24 04-05 21:09
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
  • Deep into 500
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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