Fund performance (i.e. risk adjusted returns) ranks among the top 81% 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 three six nine nine
7-day annualization 1.36%
Increase in recent January 0.13%
Increase in recent March 0.43%
Increase in recent one year 1.81%
Data date: June 20, 2024
10000 earnings zero point three six nine nine
7-day annual ranking 441/five hundred and thirty-eight
Ranking of increase in recent January 388/five hundred and twenty-seven
Ranking of increase in recent March 388/five hundred and twenty-seven
Ranking of increase in recent 1 year 342/four hundred and fifty-two
Data date: June 20, 2024
Date of establishment:November 20, 2012 administrator:Dacheng Fund
Latest scale:37 billion 504 million Fund Manager:Zeng Tingting
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Dacheng cash profit increasing currency A (090022)
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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.
Structure of holders of Dacheng Cash Profit Increase Currency A (090022)
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Top Ten Holders of Dacheng Cash Profit Increase Currency A (090022)
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S/N
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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 rate of return of Dacheng cash profit increasing currency A (090022)
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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 cash profit increasing currency A (090022)
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All shares of Dacheng Cash Profit Increase Currency A (090022)
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Dacheng Cash Profit Increase Currency A (090022) holds bonds
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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.
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