| | DaCheng HiTech Info Industry Eq | 000628 | 4,216 | +0,64% | 10,03B | 10/05 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5,839 | +0,69% | 7,23B | 10/05 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2,469 | +0,51% | 4,49B | 10/05 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,298 | +0,17% | 4,04B | 09/05 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1,169 | -0,32% | 3,74B | 10/05 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2,311 | +0,65% | 3,21B | 10/05 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2,149 | +0,66% | 3,21B | 10/05 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1,590 | -0,34% | 2,92B | 10/05 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1,516 | -0,95% | 2,6B | 10/05 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1,816 | -1,74% | 2,41B | 10/05 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0,745 | -0,39% | 1,43B | 10/05 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3,803 | -0,16% | 1,35B | 10/05 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2,492 | +0,72% | 1,3B | 10/05 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0,794 | -0,14% | 1,2B | 10/05 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0,931 | 0,06% | 1,18B | 10/05 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0,944 | 0,02% | 1,16B | 10/05 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1,628 | +0,48% | 1,12B | 10/05 | |
| | Dacheng Value Growth Fund | 090001 | 0,760 | -0,80% | 1,09B | 10/05 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0,740 | -0,14% | 1,03B | 10/05 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0,898 | 0,00% | 901,63M | 10/05 | |
