Dacheng Preferred Mix (LOF) (160916) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-17 15:00)

2.4702
0.0078-1.66%
Near January:-10.02%
Nearly 1 year:-2.52%

Unit net value (2018-08-17)

2.4780-1.35%
Near March:-12.96%
Nearly 3 years:9.99%

Cumulative net worth

1.9440
Near June:-8.32%
Established:147.80%
Fund type:Hybrid| High riskFund size: 1.155 billion yuan (2018-06-30)Fund Manager:Dai Jun
Established day:2012-07-27Manager: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:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.26%
    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.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -4.36%
    -10.02%
    -12.96%
    -8.32%
    -11.28%
    -2.52%
    12.28%
    9.99%
    Similar average
    -1.70%
    -4.68%
    -8.59%
    -6.79%
    -8.61%
    -4.19%
    -0.65%
    -3.37%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    1990 | 2797
    2279 | 2780
    1810 | 2721
    1355 | 2621
    1367 | 2494
    999 | 2303
    151 | 1611
    226 | 1093
    Quartile ranking

    general

    Poor

    general

    general

    general

    good

    excellent

    excellent

    • 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
    2017-12-31156.43%
    2017-06-3090.96%
    2016-12-31134.02%
    2016-06-3044.59%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4067 1 announcementDacheng Fund Management Co., Ltd. increased the wealth management of some of its funds Fund information 08-16 13:56
10433 14 I have been taking this fund for 10 years, is there any longer than me? Share friends tkAn22 08-16 10:54
6112 3 Cheng Shao teaches you how to say Day 9 stock valuation literacy Li Bengang 08-09 20:36
4313 3 Cheng Shao teaches you how to say Day 10 Li Bengang 08-09 20:34
19519 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 08-04 09:14
16823 0 announcementDacheng Fund Management Co., Ltd. added Jiujiang Bank shares to some of its funds Fund information 08-04 08:52
3524 0 announcementAbout Dacheng Preferred Hybrid Securities Investment Fund (LOF) Increases Beijing Silver Fund information 07-31 07:24
35224 0 announcementDacheng Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-25 14:35
10775 0 announcementDacheng Fund Management Co., Ltd. Fund information 06-25 12:00
9872 0 announcementDacheng Fund Management Co., Ltd. shares the shares of Yaxia shares held by its funds Fund information 06-23 12:00
9841 0 announcementDacheng Fund Management Co., Ltd. estimates the Stanley stocks held by its funds Fund information 06-23 12:00
9787 0 announcementDacheng Fund Management Co., Ltd. on Jiangsu Sanyou Stock held by its fund Fund information 06-23 12:00
9732 0 announcementDacheng Fund Management Co., Ltd. holds shares of Hongtao shares held by its funds Fund information 06-23 12:00
9822 0 announcementDacheng Fund Management Co., Ltd. on Hainan Haiyao Stocks held by its funds Fund information 06-23 12:00
9919 0 announcementDacheng Fund Management Co., Ltd. holds shares of Rongxin shares held by its funds Fund information 06-23 12:00
9673 0 announcementDacheng Fund Management Co., Ltd. about Nanjing Xinbai Stock held by its fund Fund information 06-19 12:00
9685 0 announcementDacheng Fund Management Co., Ltd. holds Yaoji Poker shares held by its funds Fund information 06-19 12:00
9689 0 announcementDacheng Fund Management Co., Ltd. shares the Changshan Pharmaceutical stock held by its fund Fund information 06-19 12:00
9717 0 announcementDacheng Fund Management Co., Ltd.’s “Nanjing New Hundred” held by its fund Fund information 06-19 12:00
9789 0 announcementDacheng Fund Management Co., Ltd. holds shares of Chengtou Holdings held by its funds Fund information 06-18 12:00
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

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

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1