On August 27th, the Shanghai Composite Index rose by 0.83%, while the Shenzhen Component Index rose by 0. 1 1%. As long as the fund outperforms the index, I think Dacheng CSI 300 is better.

Dacheng Blue Chip (Growth) Net Value on August 27th:

Latest net value cumulative rate of return cumulative net value daily growth rate% weekly growth rate% monthly growth rate%

2.899 1 37 1.4732 3.649 1 0.0020 0.0690 3.7200 16.54

07 jobs announced by China Daily:

000895 Shuanghui Development 5. 13%

60 1628 China Life Insurance 4.89%

600036 China Merchants Bank 3.63%

000680 Shantui shares 3.27%

0000020000 subjects 3.20%

600030 CITIC Securities 3. 18%

60 13 18 Peace in China

000898 Angang 3. 13%

600900 Changjiang Electric Power 2.99%

60 1006 daqin railway 2.98%

Soochow Value (Growth) Net Value on August 27th:

Latest net value cumulative rate of return cumulative net value daily growth rate% weekly growth rate% monthly growth rate%

2.2282 133.5896 2.3282 -0.009 1 -0.4067 5.9900 16.09

07 jobs announced by China Daily:

Stock code in net worth ratio Stock name

000568 LU ZHOU LAO JIAO CO.,LTD Co., Ltd. 9.55%

600030 CITIC Securities 6.26%

000652 TEDA shares 5.65%

600675 China enterprises 5.20%

000069 October A 4.78%

600 169 Taiyuan Heavy Industry 4.69%

000006 Shenzhen vibration industry A 3.99%

600048 Poly Real Estate 3.78%

6003 15 shanghai jahwa 3.60

600895 Zhangjiang Hi-Tech 3.52%

Net value of Dacheng CSI 300 (index type) on August 27th:

Latest net value cumulative rate of return cumulative net value daily growth rate% weekly growth rate% monthly growth rate%

1.7344 288.9220 3.0544 0.0096 0.5566 7.3700 2 1.89

07 jobs announced by China Daily:

Stock code in net worth ratio Stock name

600,000 Shanghai Pudong Development Bank 3.75%

600036 China Merchants Bank 3.33%

600030 CITIC Securities 3.26

0000020000 subjects 3.06%

6000 16 Minsheng Bank 2.5%