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    Integrity Funds Management Co., Ltd Customer service hotline: 021-60581258
    Net Asset Value: 4.627 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 134/178 chairman: Song Yinong Registered at: Shanghai
    Management scale: 2.3 billion copies (2024/3/31) Number of open-ended funds: eight Asset ranking: 134/178 general manager: Li Yulong Enterprise attribute: private enterprise

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    corporate name Dacheng Fund Management Co., Ltd Registered region Shanghai
    Enterprise attribute private enterprise Registered capital (10000 yuan) ten thousand nine hundred and ninety
    Date of establishment 2019/8/5 Product quantity eight
    Net asset value (100 million yuan) 46.27(2024/3/31) Management scale (100 million copies) 23(2024/3/31)
    Company website www.integrity-funds.com
    		 Postal Code two hundred thousand and eighty
    Company address Unit 2901, Floor 29, Raffles Plaza East Tower, North Bund, No. 1089, Dongdaming Road, Shanghai
    Customer service mailbox Customer service hotline 021-60581258
    Company Fax Company Phone 021-60581288
    Business scope Public offering of securities investment fund management, fund sales, specific client asset management and other businesses permitted by the CSRC. [Projects that must be approved according to law can only be operated after being approved by relevant departments]
    Company Profile Dacheng Fund Management Co., Ltd., established on August 5, 2019, with a registered capital of 109.9 million yuan, is the 129th publicly offered fund management company approved by the CSRC. The company's business scope includes publicly offered securities investment fund management, fund sales, specific customer asset management and other businesses permitted by the CSRC, Obtain the License for Operating Securities and Futures Business issued by China Securities Regulatory Commission on April 1, 2020. At present, the company has an investment, research, trading, direct marketing and management team. The main leading members have more than 15 years of financial experience. The team has cooperated with Mr. Song Yinong for more than 10 years, and has worked together to establish three asset management companies. The members cooperated tacitly, cooperated and complemented each other, and achieved the asset management scale of 100 billion yuan, excellent investment performance, good market image, and no risk event during the past ten years of operation. The main leading members of the company have rich practical experience in the construction and operation of the risk management system, and have keen market insight. The investment style of the investment team is mainly based on value investment, seeking sufficient margin of safety through deep excavation and caution, and striving to obtain long-term absolute income.
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    He Panpan 2024/1/30 0 years and 3 months -0.155%
    Wang Dong 2022/5/27 1 year and 11 months -1.29%
    Chen Ji 2022/2/19 2 years and 2 months -1.29%
    Cai Lin 2022/5/30 1 year and 11 months 0.209%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    He Panpan 2024/1/30 0 years and 3 months -0.745%
    Wang Dong 2022/5/27 1 year and 11 months 0.123%
    Chen Ji 2022/2/19 2 years and 2 months 0.109%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Dacheng Growth Pioneer Mix 2020/10/27 -16.95% -3.69% 2118/4581
    Dacheng Growth Pioneer Mix 2020/10/27 -17.66% -3.88% 2150/4581
    Dacheng Strategy Pioneer Mix 2020/12/25 -31.08% -3.59% 2105/4581
    Dacheng Strategy Pioneer Mix 2020/12/25 -31.56% -3.78% 2135/4581
    Dacheng Value Pioneer Flexible 2021/5/19 -38.00% -3.13% 2032/4581
    Dacheng Value Pioneer Flexible 2021/5/19 -38.94% -3.61% 2106/4581
    Dacheng Yichuang Selected Mix 2021/1/26 -36.51% -3.77% 2133/4581
    Dacheng Yichuang Selected Mix 2021/1/26 -37.57% -4.25% 2196/4581
    Dacheng Zhongzheng interbank deposit receipt 2024/1/26 0.46% - /
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Dacheng Dinghai Double Month Enjoy 6 2022/3/22 9.11% - /
    Dacheng Dinghai Double Month Enjoy 6 2022/3/22 8.62% - /
    Dacheng Tengyi Bond A 2023/4/14 7.77% - /
    Dacheng Tengyi Bond C 2023/4/14 7.18% - /
    Dacheng Zhiyi bond launch 2023/7/11 1.24% - /
    Dacheng Zhiyi bond launch 2023/7/11 0.88% - /
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Robust hybrid
    13.89%
    Robust hybrid
    86.23%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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