Key stats
About DACHENG FUND MANAG
Home page
Inception date
Oct 24, 2019
Structure
Open-Ended Fund
Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE1000045K4
Tightly track the performance of the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history