| DaCheng HiTech Info Industry Eq | 000628 | 4,285 | -0,18% | 14,65B | 21/11 | |
| DaCheng New Industrial Stock Fund | 090018 | 5,388 | +0,54% | 7,54B | 21/11 | |
| Dacheng China Securities Dividend Index Fund | 090010 | 2,513 | -0,08% | 4,8B | 21/11 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,891 | -0,07% | 4,09B | 20/11 | |
| Dacheng Strategy Return Stock Fund | 090007 | 1,269 | -0,13% | 3,95B | 21/11 | |
| DaCheng Competitive Advantage Equity Fund | 090013 | 1,732 | -0,19% | 3,28B | 21/11 | |
| DaCheng Ruijing Flxbl Alloc | 001300 | 2,149 | +0,61% | 3,24B | 21/11 | |
| DaCheng Ruijing Flxbl Alloc C | 001301 | 1,990 | +0,61% | 3,24B | 21/11 | |
| DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1,838 | +1,61% | 2,41B | 21/11 | |
| DaCheng Selected Stock Fund LOF | 160916 | 3,892 | -0,08% | 1,72B | 21/11 | |
| Dacheng CSI 300 Indexed Fund A | 519300 | 1,018 | 0,08% | 1,51B | 21/11 | |
| Dacheng Blue Chip Sustaining Fund | 090003 | 0,809 | +0,26% | 1,28B | 21/11 | |
| Dacheng Selected Value-added Mixed Type Fund | 090004 | 1,645 | -0,30% | 1,23B | 21/11 | |
| DaCheng CSI 360net+Big data 100 Idx A | 002236 | 2,357 | +0,89% | 1,2B | 21/11 | |
| Dacheng Jingyang Leading Stock Fund | 519019 | 0,710 | -0,13% | 1,13B | 21/11 | |
| Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0,954 | -0,02% | 1,13B | 21/11 | |
| Dacheng Industry Upgrade Eq (LOF) | 160919 | 2,974 | -0,09% | 1,05B | 21/11 | |
| Dacheng Value Growth Fund | 090001 | 0,712 | -0,36% | 1,04B | 21/11 | |
| Dacheng Innovation Growth Mixed Fund | 160910 | 0,923 | 0,00% | 981,26M | 21/11 | |
| DaCheng Technology Consumption Eq C | 008935 | 0,700 | -0,27% | 976,31M | 21/11 | |