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Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units(SZSE:159113)

{{price.price}} CNY
{{price.change}}%
{{price.high}} 525600 %
{{price.low}} 52793366 % 100
{{price.open}} 0.03% % 99
{{price.close}} %
0.18 0.07 0.91 0.59
0.59 0.59 0.59 0.59
0.07 0.07 0.06 525600
147003800 559897359 符号详情:1天涨跌率 0.03 0.17
0.18
100 100 100 31582464
28173694.57 34210457.37 8.34
0.03 0.02
0.83 100 99
99 99 99 100
100 100 100 100
Closely track the underlying index, striving to minimize tracking deviation and tracking err. We strive to limit the absolute daily deviation between the fund's net asset value growth rate and the benchmark to no more than 0.2%, and the annualized tracking err to no more than 2%.

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DACHENG FUND MANAG

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