| | DaCheng HiTech Info Industry Eq | 000628 | 4,128 | +0,91% | 10,03B | 07:00:00 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5,647 | +1,27% | 7,23B | 07:00:00 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2,474 | +0,28% | 4,49B | 07:00:00 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,509 | +2,00% | 4,04B | 05/06 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1,155 | -0,44% | 3,74B | 07:00:00 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2,236 | +1,22% | 3,21B | 07:00:00 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2,079 | +1,27% | 3,21B | 07:00:00 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1,579 | -0,40% | 2,92B | 07:00:00 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1,515 | +0,65% | 2,6B | 07:00:00 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1,644 | -5,01% | 2,41B | 07:00:00 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0,727 | -0,19% | 1,43B | 07:00:00 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3,749 | +0,24% | 1,35B | 07:00:00 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2,395 | +0,10% | 1,3B | 07:00:00 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0,783 | +0,35% | 1,2B | 07:00:00 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0,915 | -0,04% | 1,18B | 07:00:00 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0,941 | +0,14% | 1,16B | 07:00:00 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1,599 | +0,66% | 1,12B | 07:00:00 | |
| | Dacheng Value Growth Fund | 090001 | 0,708 | -0,80% | 1,09B | 07:00:00 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0,700 | -0,11% | 1,03B | 07:00:00 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0,861 | 0,00% | 901,63M | 07:00:00 | |
