| | DaCheng HiTech Info Industry Eq | 000628 | 4.188 | +0.06% | 10.03B | 17/05 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.751 | +0.91% | 7.23B | 17/05 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.496 | +0.99% | 4.49B | 17/05 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.402 | -0.23% | 4.04B | 16/05 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.173 | +0.24% | 3.74B | 17/05 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.117 | +0.91% | 3.21B | 17/05 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.276 | +0.89% | 3.21B | 17/05 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.602 | +0.19% | 2.92B | 17/05 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.515 | +1.00% | 2.6B | 17/05 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.862 | +1.89% | 2.41B | 17/05 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.746 | +0.44% | 1.43B | 17/05 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.811 | +0.16% | 1.35B | 17/05 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.470 | +0.44% | 1.3B | 17/05 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.789 | +0.27% | 1.2B | 17/05 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.935 | +0.98% | 1.18B | 17/05 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.942 | 0% | 1.16B | 17/05 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.611 | +0.09% | 1.12B | 17/05 | |
| | Dacheng Value Growth Fund | 090001 | 0.747 | +0.27% | 1.09B | 17/05 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.735 | +0.85% | 1.03B | 17/05 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.891 | +0.34% | 901.63M | 17/05 | |
