| | 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% | 1.18B | 10/05 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.944 | 0% | 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% | 901.63M | 10/05 | |
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