Dacheng Dingzhen One year Holding Period Hybrid C

(009498) Public offering mixed type

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Net value per unit [---]

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Net worth estimate[ 2024-06-07 ]

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Fund Manager: Han Chuang
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Dacheng

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
No data temporarily

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated:---

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
No data temporarily

Fund share analysis More>>

time	Total share	Number of holders
No data temporarily

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Han Chuang Date of appointment: September 25, 2020

Mr. Han Chuang: Master of Economics. Nationality: China. From June 2012 to June 2015, he was a researcher of China Merchants Securities R&D Center. He joined Dacheng Fund Management Co., Ltd. in June 2015 and once served as a researcher in the Research Department. From January 10, 2019 to February 3, 2020, he served as the fund manager of Dacheng consumption themed hybrid securities investment fund. From January 10, 2019, he became the fund manager of Dacheng New Industry Hybrid Securities Investment Fund. From January 2, 2020, he will be the fund manager of Dacheng Ruijing Flexible Allocation Hybrid Securities Investment Fund. Have the fund practice qualification. On January 13, 2021, he assumed the post of Dacheng State owned Enterprise Reform and Flexible Allocation Hybrid Securities Investment Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-03-16	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2022-03-16	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2021-09-03	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2021-01-04	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2020-12-29	Dacheng Dingzhen One year Holding Period Hybrid Securities Investment Fund Fund Contract Cannot Come into Effect Announcement
2020-12-26	Announcement of Dacheng Fund Management Co., Ltd. on Valuation Adjustment of Some Funds
2020-12-11	Announcement on Increase of Class A and C Shares of Dacheng Dingzhen One year Holding Period Hybrid Securities Investment Fund
2020-09-30	Announcement on the Increase of Class A and Class C Shares of Dacheng Dingzhen One year Holding Period Hybrid Securities Investment Fund Bank of Jiangsu Co., Ltd. as a Sales Agency
2020-09-25	Dacheng Fund Management Co., Ltd. Dacheng Dingzhen One year Holding Period Hybrid Securities Investment Fund Unit Offering Announcement
2020-09-25	Dacheng Dingzhen one-year holding period hybrid securities investment fund contract
2020-09-25	Dacheng Dingzhen one-year holding period hybrid securities investment fund prospectus
2020-09-25	Escrow Agreement of Dacheng Dingzhen One year Holding Period Hybrid Securities Investment Fund
2020-09-25	Dacheng Dingzhen one-year holding period hybrid securities investment fund contract summary
2020-09-25	Dacheng Dingzhen one-year holding period hybrid securities investment fund (Class C share) fund product information summary
2020-09-25	Dacheng Dingzhen one-year holding period hybrid securities investment fund contract and prospectus advisory announcement