| | DaCheng HiTech Info Industry Eq | 000628 | 4.091 | -0.83% | 10.03B | 05/06 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.576 | -1.34% | 7.23B | 05/06 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.467 | -1.20% | 4.49B | 05/06 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.421 | +0.27% | 4.04B | 04/06 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.160 | -0.70% | 3.74B | 05/06 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.209 | -1.30% | 3.21B | 05/06 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.053 | -1.35% | 3.21B | 05/06 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.586 | -0.50% | 2.92B | 05/06 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.505 | -0.57% | 2.6B | 05/06 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.731 | -1.93% | 2.41B | 05/06 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.728 | -1.75% | 1.43B | 05/06 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.740 | -1.06% | 1.35B | 05/06 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.393 | -0.81% | 1.3B | 05/06 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.780 | -0.81% | 1.2B | 05/06 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.916 | -0.50% | 1.18B | 05/06 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.940 | -0.17% | 1.16B | 05/06 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.589 | -1.21% | 1.12B | 05/06 | |
| | Dacheng Value Growth Fund | 090001 | 0.714 | -0.94% | 1.09B | 05/06 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.701 | -0.81% | 1.03B | 05/06 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.861 | -1.71% | 901.63M | 05/06 | |
