Fund performance (i.e. risk adjusted return) ranks in the top 60% of the same type of funds.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point one one nine seven
Rise and fall 2.37%
Increase in recent March -5.44%
Increase in recent one year -3.10%
Increase in recent three years -36.49%
Data date: September 26, 2024
Unit net value one point one one nine seven
Ranking of ups and downs 2801/four thousand six hundred and thirty-nine
Ranking of increase in recent March 3919/four thousand six hundred and thirty
Ranking of increase in recent 1 year 2038/four thousand five hundred and twenty-two
Ranking of increase in recent three years 2417/three thousand five hundred and ninety-four
Data date: September 26, 2024
Date of establishment:April 29, 2020 Cumulative net value per unit:1.1197 yuan
Latest scale:191 million Accumulated dividends:0 yuan
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Subscription and redemption of Dacheng Science and Technology Innovation Hybrid C (008989)
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Dacheng Technological Innovation Hybrid C (008989) holder structure
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Top Ten Holders of Dacheng Technological Innovation Hybrid C (008989)
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Historical net value of Dacheng Technological Innovation Hybrid C (008989)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Bonds held by Dacheng Science and Technology Innovation Hybrid C (008989)
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