Fund performance (i.e. risk adjusted returns) ranks among the top 1% of funds of the same type.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 six two one five
Rise and fall -0.42%
Increase in recent March 26.29%
Increase in recent one year 32.64%
Increase in recent three years 14.66%
Data date: July 10th, 2025
Unit net value one point six two one five
Ranking of ups and downs 88/four thousand six hundred and four
Ranking of increase in recent March 89/four thousand five hundred and ninety-one
Ranking of increase in recent 1 year 491/four thousand five hundred and thirty-seven
Ranking of increase in recent three years 307/four thousand two hundred and thirty-six
Data date: July 10th, 2025
Date of establishment:April 29, 2020 Cumulative net value per unit:1.6215 yuan
Latest scale:182 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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Position change of Dacheng Science and Technology Innovation Hybrid C (008989)
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Bonds held by Dacheng Science and Technology Innovation Hybrid C (008989)
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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