| | DaCheng HiTech Info Industry Eq | 000628 | 4.121 | +1.05% | 7.75B | 30/04 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.570 | -0.21% | 6.71B | 30/04 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.836 | -0.23% | 3.61B | 30/04 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.147 | +0.09% | 3.53B | 30/04 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.204 | -0.27% | 3.28B | 30/04 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.050 | -0.29% | 3.28B | 30/04 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.414 | +0.17% | 3.25B | 30/04 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.225 | +0.34% | 2.96B | 29/04 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.558 | +0.09% | 2.84B | 30/04 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.536 | -0.81% | 2.47B | 30/04 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.394 | 0.00% | 1.69B | 08:00:00 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.728 | +1.32% | 1.49B | 30/04 | |
| | Dacheng Value Growth Fund | 090001 | 0.746 | +0.76% | 1.3B | 30/04 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.709 | 0.00% | 1.24B | 08:00:00 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.916 | -0.45% | 1.17B | 30/04 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.940 | +0.36% | 1.16B | 30/04 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.779 | +0.14% | 1.16B | 30/04 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.729 | +0.32% | 1.12B | 30/04 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.603 | +0.68% | 1.03B | 30/04 | |
| | DaCheng Consumption Theme Equity Fund | 090016 | 1.872 | +0.99% | 969.49M | 30/04 | |
