The net value of the fund Dacheng 2020 today is 17.25. Dacheng Fund was established on1June 65438+April 65438+April 02, 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 the raising and management of public offering funds. It also has the qualifications of national social security fund investment management and overseas placement product manager, basic endowment insurance fund securities investment management business qualification, insurance fund entrusted management, insurance protection fund investment management, specific customer asset management and QDII business qualification.

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1. Dacheng Fund was established in April 1999. It is the first batch of "Top Ten" fund management companies approved for establishment in China. The company is headquartered in Shenzhen, with marketing headquarters in the north, east and south, and 8 branches in Beijing and Shanghai. In 2009, the company established Dacheng International Asset Management Co., Ltd. in Hong Kong to expand its international business. 20 13 Dacheng Innovation Capital Management Co., Ltd. was established to develop alternative investment business. The shareholders of the company are Zhongtai Trust Co., Ltd. (holding 48%), china galaxy Investment Management Co., Ltd. (holding 25%), Everbright Securities Co., Ltd. (holding 25%) and Guangdong Securities Co., Ltd. (holding 2%).

2. The company has complete business qualifications. It is one of the four domestic fund companies with the qualifications of both domestic and foreign social security fund managers and basic endowment insurance fund managers, and its business covers fund public offering, institutional investment, overseas investment, wealth management, pension management and private equity investment. Its Dacheng International Asset Management Company has qualifications such as QFII, RQFII and QFLP. By the end of September, 2065438+2007, the company managed total assets of 2,654.38+03.2 billion yuan, including 654.38+0598 billion yuan of public assets and 86 Public Offering of Fund products.

3. As of May 3 1 20 17, Morningstar's latest data shows that 9 products of Dacheng Fund have won Morningstar's three-year five-star rating. After 18 years of tempering and precipitation, Dacheng Fund has formed a competitive advantage with long-term investment ability as the core, and built an asset management team with good professionalism and rich experience. The company is committed to becoming a leader in asset allocation. At present, seven investment teams have been formed, including equity, fixed income, quantitative investment, commodity futures, overseas investment, asset allocation and FOF, covering all kinds of investment fields. The comprehensive strength has been continuously improved, various businesses have developed rapidly, and the types of assets under management rank among the top in the industry.