News summary

Dacheng Strategic Return Hybrid A Fund's recent net value fell slightly 0.0%pennbattleiiidx4000.12%pennbattleiiidx4000, the yield in the past month 1pennbattleiiidx4000.88%, with a yield of 1.92% in the past six months, and 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 from the previous trading daypennbattleiiidx4000The increase was 0.12% 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.