Da Cheng Innovation Growth Hybrid: The net asset value growth rate for the 2026 Q1 quarter is negative.

Da Cheng Innovation Growth Hybrid Fund announced that the first quarter report of 2026 showed that as of the end of the reporting period, the net asset value of Class A fund units was 0.951 yuan, with a net asset value growth rate of -0.75% and a benchmark return rate of -2.45% for the same period; the net asset value of Class C fund units was 0.945 yuan, with a net asset value growth rate of -0.90% and a benchmark return rate of -2.45% for the same period. During the first quarter, A-shares experienced a pullback, with significant gains in chemical, food, and agricultural companies in the fund holdings, while declines in leading companies in the household appliances and medical equipment sectors dragged down the overall fund performance. The fund increased holdings in medical equipment companies and reduced holdings in chemical and agricultural companies during the reporting period.