| | 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% | 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 | |
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