Fund performance (i.e. risk adjusted returns) ranks among the top 56% 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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10000 earnings zero point four one nine four
7-day annualization 1.664%
Increase in recent January 0.15%
Increase in recent March 0.44%
Increase in recent one year 1.87%
Data date: June 14, 2024
10000 earnings zero point four one nine four
7-day annual ranking 304/five hundred and thirty-eight
Ranking of increase in recent January 341/five hundred and twenty-seven
Ranking of increase in recent March 341/five hundred and twenty-seven
Ranking of increase in recent 1 year 286/four hundred and fifty
Data date: June 14, 2024
Date of establishment:June 3, 2005 administrator:Dacheng Fund
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Dacheng Currency A (090005)
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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.
Dacheng Currency A (090005) holder structure
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Ten major holders of Dacheng Currency A (090005)
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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.
Historical yield of Dacheng Currency A (090005)
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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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Change in position of Dacheng Currency A (090005)
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All shares of Dacheng Currency A (090005)
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Dacheng Currency A (090005) holds bonds
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Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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