| | DaCheng HiTech Info Industry Eq | 000628 | 4.155 | -0.49% | 10.03B | 21:00:00 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.799 | -1.94% | 7.23B | 21:00:00 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.526 | +0.33% | 4.49B | 21:00:00 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.429 | +0.66% | 4.04B | 20/05 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.172 | -0.20% | 3.74B | 21:00:00 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.295 | -1.92% | 3.21B | 21:00:00 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.134 | -1.93% | 3.21B | 21:00:00 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.598 | -0.38% | 2.92B | 21:00:00 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.524 | +0.55% | 2.6B | 21:00:00 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.863 | -0.15% | 2.41B | 21:00:00 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.755 | 0% | 1.43B | 14:00:00 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.805 | -0.11% | 1.35B | 21:00:00 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.473 | -0.31% | 1.3B | 21:00:00 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.793 | -0.28% | 1.2B | 21:00:00 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.938 | +0.32% | 1.18B | 20/05 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.943 | 0% | 1.16B | 21:00:00 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.610 | -0.25% | 1.12B | 21:00:00 | |
| | Dacheng Value Growth Fund | 090001 | 0.747 | -0.37% | 1.09B | 21:00:00 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.734 | -0.39% | 1.03B | 21:00:00 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.891 | -0.11% | 901.63M | 21:00:00 | |
