| | DaCheng HiTech Info Industry Eq | 000628 | 3.987 | +1.03% | 11.17B | 23/08 | |
| | DaCheng New Industrial Stock Fund | 090018 | 4.925 | -0.06% | 7.16B | 23/08 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.312 | +0.10% | 5.05B | 23/08 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.600 | -1.71% | 4.31B | 22/08 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.079 | 0% | 3.72B | 23/08 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 1.944 | -0.05% | 3.25B | 23/08 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 1.804 | -0.06% | 3.25B | 23/08 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.486 | -0.09% | 2.97B | 23/08 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.400 | -0.73% | 2.49B | 23/08 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.370 | +0.72% | 1.69B | 23/08 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.648 | -0.09% | 1.38B | 23/08 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.718 | -0.32% | 1.19B | 23/08 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.867 | +0.42% | 1.14B | 23/08 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.938 | 0% | 1.14B | 23/08 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.657 | -0.01% | 1.13B | 23/08 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.512 | +0.50% | 1.11B | 23/08 | |
| | Dacheng Industry Upgrade Eq (LOF) | 160919 | 2.609 | +0.83% | 1.07B | 23/08 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.263 | -0.35% | 1.07B | 23/08 | |
| | Dacheng Value Growth Fund | 090001 | 0.641 | -0.48% | 958.89M | 23/08 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.650 | -0.25% | 937.24M | 23/08 | |
