| DaCheng HiTech Info Industry Eq | 000628 | 4,129 | -0,63% | 10,03B | 22/05 | |
| DaCheng New Industrial Stock Fund | 090018 | 5,740 | -1,02% | 7,23B | 22/05 | |
| Dacheng China Securities Dividend Index Fund | 090010 | 2,525 | -0,04% | 4,49B | 22/05 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,439 | +0,23% | 4,04B | 21/05 | |
| Dacheng Strategy Return Stock Fund | 090007 | 1,170 | -0,15% | 3,74B | 22/05 | |
| DaCheng Ruijing Flxbl Alloc | 001300 | 2,271 | -1,05% | 3,21B | 22/05 | |
| DaCheng Ruijing Flxbl Alloc C | 001301 | 2,112 | -1,03% | 3,21B | 22/05 | |
| DaCheng Competitive Advantage Equity Fund | 090013 | 1,604 | +0,37% | 2,92B | 22/05 | |
| DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1,524 | -0,01% | 2,6B | 22/05 | |
| DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1,899 | +1,91% | 2,41B | 22/05 | |
| Dacheng Jingyang Leading Stock Fund | 519019 | 0,749 | -0,87% | 1,43B | 22/05 | |
| DaCheng Selected Stock Fund LOF | 160916 | 3,780 | -0,66% | 1,35B | 22/05 | |
| DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2,458 | -0,59% | 1,3B | 22/05 | |
| Dacheng Blue Chip Sustaining Fund | 090003 | 0,789 | -0,50% | 1,2B | 22/05 | |
| Dacheng CSI 300 Indexed Fund A | 519300 | 0,936 | +0,22% | 1,18B | 22/05 | |
| Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0,943 | 0,04% | 1,16B | 22/05 | |
| Dacheng Selected Value-added Mixed Type Fund | 090004 | 1,604 | -0,38% | 1,12B | 22/05 | |
| Dacheng Value Growth Fund | 090001 | 0,742 | -0,62% | 1,09B | 22/05 | |
| DaCheng Technology Consumption Eq C | 008935 | 0,731 | -0,49% | 1,03B | 22/05 | |
| Dacheng Innovation Growth Mixed Fund | 160910 | 0,888 | -0,34% | 901,63M | 22/05 | |