| | DaCheng HiTech Info Industry Eq | 000628 | 4.125 | +0.22% | 10.03B | 04/06 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.652 | +1.38% | 7.23B | 04/06 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.497 | +0.49% | 4.49B | 04/06 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.409 | +0.31% | 4.04B | 03/06 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.168 | +0.42% | 3.74B | 04/06 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.238 | +1.40% | 3.21B | 04/06 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.081 | +1.41% | 3.21B | 04/06 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.594 | +0.31% | 2.92B | 04/06 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.514 | +0.71% | 2.6B | 04/06 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.765 | -3.03% | 2.41B | 04/06 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.741 | +0.90% | 1.43B | 04/06 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.780 | +1.20% | 1.35B | 04/06 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.412 | +0.72% | 1.3B | 04/06 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.787 | +0.72% | 1.2B | 04/06 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.920 | +0.72% | 1.18B | 04/06 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.941 | +0.16% | 1.16B | 04/06 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.608 | +0.63% | 1.12B | 04/06 | |
| | Dacheng Value Growth Fund | 090001 | 0.721 | +1.22% | 1.09B | 04/06 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.706 | +0.61% | 1.03B | 04/06 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.876 | +0.69% | 901.63M | 04/06 | |
