Dacheng CSI 300 is an index fund. Dacheng CSI 300 Index, fund type: passive index stock fund, fund code: 5 19300, date of establishment: April 6, 2006, benchmark: CSI 300 Index. Management rate (%): 0.750.

Investment objective: Minimize the deviation and tracking error of index investment through strict investment procedure constraints and quantitative risk management means. Under normal market conditions, the absolute value of the daily average tracking deviation of the Fund shall not exceed 0.35%, and the annual tracking error shall not exceed 4%.