| | DaCheng HiTech Info Industry Eq | 000628 | 4.219 | -0.02% | 14.65B | 07:00:00 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.171 | -0.75% | 7.54B | 07:00:00 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.453 | +0.04% | 4.8B | 07:00:00 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.922 | +0.12% | 4.09B | 25/11 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.244 | -0.39% | 3.95B | 07:00:00 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.707 | -0.20% | 3.28B | 07:00:00 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.059 | -0.82% | 3.24B | 07:00:00 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 1.907 | -0.83% | 3.24B | 07:00:00 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.745 | -1.33% | 2.41B | 07:00:00 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.785 | -0.76% | 1.72B | 07:00:00 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.983 | -0.18% | 1.51B | 07:00:00 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.781 | -0.43% | 1.28B | 07:00:00 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.616 | 0% | 1.23B | 07:00:00 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 2.313 | -1.04% | 1.2B | 07:00:00 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.694 | +0.23% | 1.13B | 07:00:00 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.950 | 0% | 1.13B | 07:00:00 | |
| | Dacheng Industry Upgrade Eq (LOF) | 160919 | 2.894 | -0.61% | 1.05B | 07:00:00 | |
| | Dacheng Value Growth Fund | 090001 | 0.695 | +0.16% | 1.04B | 07:00:00 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.901 | -0.11% | 981.26M | 07:00:00 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.675 | -0.43% | 976.31M | 07:00:00 | |
