Dacheng Zhongzheng Construction Machinery ETF

(159542) Public offering ETF Exponential type
zero point nine eight eight two 0.25% +0.0025
Unit net value [2024-06-14]
zero point nine eight eight two
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • 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: -1.18%
  • Date of establishment: 2024-05-28
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • 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
  • 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>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 zero point nine eight eight two zero point nine eight eight two 0.25%
2024-06-13 zero point nine eight five seven zero point nine eight five seven -1.76%
2024-06-12 one point zero zero three four one point zero zero three four 1.19%
2024-06-11 zero point nine nine one six zero point nine nine one six -1.35%
2024-06-07 one point zero zero five two one point zero zero five two 0.67%
2024-06-06 zero point nine nine eight five zero point nine nine eight five -0.10%
2024-05-31 zero point nine nine nine five zero point nine nine nine five -0.05%
2024-05-28 one one 0%
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Dacheng Zhongzheng Construction Machinery ETF --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.19% -3.56% -11.91% -18.84% -20.61% -18.50%
Shenzhen Stock Index -1.93% -7.70% -19.66% -27.38% -26.40% -25.61%
CSI 300 -0.81% -4.54% -14.56% -20.89% -15.77% -19.47%
Stock -1.33% -5.00% -12.31% -16.73% -14.94% -16.17%
mixed type -1.55% -3.82% -8.18% -10.00% -6.70% -8.98%
Bond type -0.17% -0.43% 0.74% 0.85% 1.65% 1.63%
FOF -0.25% -0.95% -2.19% -2.47% 0% -2.61%
QDII 0.34% -0.96% -0.71% 0.76% 4.62% 1.04%
Alternative investment -0.06% -0.66% -1.43% -1.30% -1.60% -1.07%
ETF -1.37% -4.26% -11.27% -15.56% -13.51% -13.38%
Net value currency 0.04% 0.23% 0.77% 1.67% 3.85% 2.54%
Transaction currency 0.06% 0.28% 0.90% 1.90% 3.97% 2.74%
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
2024-06-08 Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund Fund Product Profile Update
2024-06-07 Indicative Announcement on the Listing and Trading of Dacheng CSI Construction Machinery Themed Trading Open Index Securities Investment Fund
2024-06-04 Announcement on Listing and Trading of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-06-04 Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund Listing Statement
2024-06-04 Indicative Announcement of the Listing and Trading Announcement of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-06-04 Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund Opening Daily Subscription and Redemption Business Announcement
2024-05-30 Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund Fund Product Profile Update
2024-05-29 Dacheng Fund Management Co., Ltd. Announcement on the Effectiveness of the Fund Contract of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-05-24 Announcement of Dacheng Fund Management Co., Ltd. on Early Termination of Raising of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-02-22 Notice on Matters Related to Online Sale of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-02-22 Escrow Agreement of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-02-22 Dacheng Fund Management Co., Ltd. Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund Fund Contract
2024-02-22 Dacheng CSI Construction Machinery Theme Trading Open ended Index Securities Investment Fund Fund Product Information Summary
2024-02-22 Prospectus of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-02-22 Prompting Announcement on the Fund Contract and Prospectus of Dacheng CSI Construction Machinery Theme Trading Open Index Securities Investment Fund
2024-02-22 Dacheng CSI Construction Machinery Theme Trading Open ended Index Securities Investment Fund Fund Unit Offering Announcement