Fund variety

Net valuation(18-01-09 15:00)

1.0732
+0.0002+ 0.30%
Near January:7.41%
Nearly 1 year:33.92%

Net unit value (2018-01-09)

1.07300.28%
Near March:13.54%
Nearly 3 years:99.32%

Accumulated net value

4.3650
Near June:19.89%
To set up:47.10%
Fund Type:HybridHigh riskFund size: 2.094 billion yuan (2017-12-31)Fund manager:Xu Yan
Date of establishment: 2007-12-11Manager: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>
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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:0.21%
    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 age6.16%01-09

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-09 1.0730 4.3650 0.28%
    01-08 1.0700 4.3620 0.56%
    01-05 1.0640 4.3560 -0.28%
    01-04 1.0670 4.3590 -0.09%
    01-03 1.0680 4.3600 0.66%
    01-02 1.0610 4.3530 0.86%
    12-31 1.0520 4.3440 -
    12-29 1.0520 4.3440 1.25%
    12-28 1.0390 4.3310 0.39%
    12-27 1.0350 4.3270 -0.77%
    12-26 1.0430 4.3350 0.58%
  • 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
    1.13%
    7.41%
    13.54%
    19.89%
    2.00%
    33.92%
    52.69%
    99.32%
    Similar average
    1.78%
    2.79%
    3.80%
    7.78%
    1.78%
    12.07%
    13.99%
    49.30%
    Shanghai and Shenzhen 300
    2.49%
    4.64%
    7.91%
    14.59%
    3.93%
    24.54%
    24.62%
    18.12%
    Similar ranking
    1172 | 2543
    212 | 2550
    96 | 2494
    187 | 2375
    1132 | 2566
    146 | 2039
    56 | 1338
    55 | 755
    Quartet ranking

    good

    excellent

    excellent

    excellent

    good

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3073.22%
    2016-12-31134.49%
    2016-06-3037.28%
    2015-12-31724.09%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
37 0 not bad Cheat Sheet Play 01-09 21:54
9762 0 announcementDacheng Fund Management Co., Ltd. once again to remind investors to update is over Fund information 01-08 16:00
151 0 In recent weeks, the market rose about 100 points, Jing Yang was indifferent, too angry Start all over again 01-08 11:48
96 0 Quickly transfer positions bar, the recent performance too bad! Start all over again 01-08 11:02
281 0 This week is too disappointing Start all over again 01-05 20:58
7940 2 Xu Yan bad in recent weeks, to cheer friends, otherwise they have to be scolded. c8879771442475886 01-04 19:05
237 0 Good base 69 easy to cold fireworks 01-04 11:01
195 0 For three days not to force, a sigh! Start all over again 01-04 10:53
332 0 Letter Litas two days bear, drag Jing Yang! Start all over again 01-03 10:34
322 0 Like a little bit, is to buy a little less 69 easy to cold fireworks 01-02 10:19
1086 0 Manager, give you some praise this year, make persistent efforts next year. ronghua2000 12-31 07:09
302 0 Jing Yang really cattle, Xu Yan Manager praise! Start all over again 12-30 05:35
296 0 Outperform the broader market a lot of arrogance Pkkhu 12-29 22:49
832 0 announcementAbout Dacheng Fund Management Co., Ltd.'s securities investment funds and accounts and other funding Fund information 12-29 22:11
209 0 Net out so late, there are tricky it? Friends tvjeyl 12-29 21:26
208 0 Why is not the net worth today? Hurry, the last one of 2017 today Start all over again 12-29 21:16
314 0 Come on! Waiting for dividends! One of the rare good base! Shareholder KgBpGl 12-29 11:39
899 0 announcementDacheng Fund Management Co., Ltd. About Dacheng Jingyang leading hybrid securities investment Fund information 12-29 10:27
663 0 announcementAbout Dacheng Jingyang leading hybrid securities investment fund to suspend large purchase (including Fund information 12-29 08:38
285 0 This base is not bad, continue to have llf6505 12-28 13:10

Dacheng Fund

Management scale: 163.113 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.

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