Dacheng Zhuoyuan Vision Hybrid A

(017669) Public offering

+Add self selection

--- --- ---

Net value per unit [---]

---

Cumulative net value [---]

Net worth estimate[ 2024-06-07 ]

Last month: ---
Last season: ---
Last half year: ---
Since this year: ---

Last year: ---
In the last two years: ---
In the last three years: ---
Since its establishment: ---

Date of establishment: ---
Fund Manager: ---
Product type: Contractual and open
Latest share: ---
Date of quarterly report:---
Subscription status: Can be subscribed
Latest scale: ---
Date of quarterly report:---
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:

Latest Fund Announcement More>>

Date of announcement	title
2024-06-01	Announcement on Early Termination of Offering of Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund
2024-05-27	Announcement on the Increase of Class A and C Shares of Dacheng Zhuoyuan Hybrid Securities Investment Fund Ping An Bank Co., Ltd. as a Consignment Institution
2024-05-23	Announcement on Increase of Class A and C Shares of Dacheng Zhuoyuan Hybrid Securities Investment Fund
2024-05-22	Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Class A and C Shares Increase Announcement of Postal Savings Bank of China Limited as a Consignment Institution
2024-05-22	Announcement on the Increase of Class A and Class C Shares of Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund
2024-05-20	Announcement on Increase of Class A and C Shares of Dacheng Zhuoyuan Hybrid Securities Investment Fund
2024-05-16	Announcement on the Increase of Class A and Class C Shares of Dacheng Zhuoyuan Hybrid Securities Investment Fund Bank of China Limited as a Consignment Institution
2024-05-16	Announcement on the Correction of the Announcement on the Increase of Some Consignment Institutions of Class A and C Shares of Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund
2024-05-15	Announcement on Increase of Class A and C Shares of Dacheng Zhuoyuan Hybrid Securities Investment Fund
2024-04-24	Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund (Class A shares) Fund Product Information Summary
2024-04-24	Dacheng Zhuoyuan Hybrid Securities Investment Fund Contract of Dacheng Fund Management Co., Ltd
2024-04-24	Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Custody Agreement
2024-04-24	Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Prospectus
2024-04-24	Prompting Announcement of Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Contract and Prospectus
2024-04-24	Dacheng Fund Management Co., Ltd. Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Unit Offering Announcement