Group 1 - The core point of the news is the performance and holdings of the Dacheng CSI Dividend Index A fund, which has shown a recent net value increase of 0.51% and various performance rankings over different time frames [1] - The fund's recent one-month return is 0.90%, ranking 3841 out of 4125 in its category, while its six-month return is 9.79%, ranking 2602 out of 3534 [1] - Since the beginning of the year, the fund has achieved a return of 4.03%, with a ranking of 3183 out of 3420 [1] Group 2 - The top ten stock holdings of the Dacheng CSI Dividend Index A fund account for a total of 16.03%, with significant positions in companies such as COSCO Shipping Holdings (2.44%) and Jizhong Energy (1.74%) [1] - The fund was established on February 2, 2010, and as of June 30, 2025, it has a total asset size of 2.79 billion yuan [1] - The fund is managed by Liu Miao and Li Shao, both of whom have extensive experience in fund management and investment [2]
8月21日大成中证红利指数A净值增长0.51%，近6个月累计上涨9.79%
Sou Hu Cai Jing·2025-08-21 12:07