Today’s latest net value is 0.9150 0.0030; growth rate 0.33%; net value date: 2021-12-08; real-time valuation (for reference only) 0.9149, 0.0029, 0.32%

Full name of the fund : Dacheng Wealth Management 2020 Life Cycle Securities Investment Fund; Fund Company: Dacheng Fund; Fund Managers: Chen Huirong, Sun Dan; Fund Type: Hybrid-Balanced; Date of Establishment: 2006-09-13; Establishment Shares: 1.1130 billion; Recently Share: 1.62389 billion

1. Dacheng Fund was established on April 12, 1999, with a registered capital of 200 million yuan. It is one of the first ten fund management companies approved to be established in China. The company is headquartered in Shenzhen, Guangdong Province, and its main business is raising and managing public funds. It also has the qualifications for national social security fund investment management and overseas placement product managers, basic pension insurance fund securities investment management business qualifications, entrusted insurance fund management, insurance security fund investment management, specific customer asset management and QDII business qualifications.

2. The company has complete business qualifications and is one of the four domestic fund companies that has the qualifications of both domestic and overseas social security fund managers and basic pension insurance fund managers. It comprehensively covers fund public offerings, institutional investment, overseas investment, wealth management, pension management, private equity investment and other businesses. Its subsidiary Dacheng International Asset Management Company has QFII, RQFII and QFLP qualifications. As of the end of September 2017, the company's total assets under management were 213.2 billion yuan, including 159.8 billion yuan in assets under management, and 86 publicly issued fund products. As of May 31, 2017, the latest data from Morningstar shows that 9 products of Dacheng Fund have received Morningstar’s three-year five-star rating.

3. After 18 years of tempering and precipitation, Dacheng Fund has formed a competitive advantage with long-term investment capabilities as its core, and created a highly professional and experienced asset management team. The company is committed to becoming a leader in asset allocation across major asset classes. At present, 7 investment teams have been formed, including equity, fixed income, quantitative investment, commodity futures, overseas investment, large asset allocation, and FOF, covering various investment fields. The comprehensive strength has been continuously improved, and various businesses Rapidly developing, ranking high in asset classes under management.