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crashbandicootcom| Dacheng Strategic Return Hybrid A(090007): Return rate in the past month is 1.88% and scale is 2.835 billion yuan
editor 2024-05-08 03:48:33
23

News summary

Dacheng Strategic Return Hybrid A Fund's recent net value fell slightly 0.0%crashbandicootcom.12%crashbandicootcom, the yield in the past month was 1.88%, and the yield in the past six months was 1.92%, with a scale of 2.835 billion yuan.

Newsletter text

[The net value of Dacheng Strategic Returns Hybrid A Fund fell slightly by 0.12%] On May 7, 2024, the unit net value of Dacheng Strategic Returns Hybrid A (code 090007) fell by 0.12% from the previous trading day to 1.1639 yuan. Despite this, its yield in the past month reached 1.88%, ranking 4263rd among 2978 similar funds during the same period. In addition, the fund's return in the past six months was 1.92%, ranking 1099th among similar funds, with a total of 4016 funds. The Dacheng Strategic Return Hybrid A Fund was established on November 26, 2008. As of March 31, 2024, the fund's size was RMB 2.835 billion.

crashbandicootcom| Dacheng Strategic Return Hybrid A(090007): Return rate in the past month is 1.88% and scale is 2.835 billion yuan

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