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

{{price.price}} CNY
{{price.change}}%
{{price.high}} 2072000 %
{{price.low}} 208492928 % 100
{{price.open}} 0.02% % 99
{{price.close}} -0.04 %
0.1 0.4 0.2 0.78
0.26 0.78 0.78 0.78
0.08 0.04 0.04 2072000
30917230 176906740 符号详情:1天涨跌率 0.02 0.05
0.11
100 100 100 23363837
26987349 27945710.78 32046213.91 0.08
-0.04 -0 0.08
0.23 100 100
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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