| | DaCheng HiTech Info Industry Eq | 000628 | 4.116 | +0.44% | 10.03B | 03/06 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.575 | -1.24% | 7.23B | 03/06 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.485 | -0.58% | 4.49B | 03/06 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.395 | -0.05% | 4.04B | 31/05 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.163 | -0.03% | 3.74B | 03/06 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.207 | -1.21% | 3.21B | 03/06 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.052 | -1.20% | 3.21B | 03/06 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.589 | -0.06% | 2.92B | 03/06 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.503 | +1.22% | 2.6B | 03/06 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.820 | -1.53% | 2.41B | 03/06 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.735 | -0.05% | 1.43B | 03/06 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.735 | +0.78% | 1.35B | 03/06 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.395 | -0.10% | 1.3B | 03/06 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.781 | +0.62% | 1.2B | 03/06 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.914 | +0.22% | 1.18B | 03/06 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.940 | -0.02% | 1.16B | 03/06 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.598 | +0.68% | 1.12B | 03/06 | |
| | Dacheng Value Growth Fund | 090001 | 0.712 | -0.74% | 1.09B | 03/06 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.702 | -0.31% | 1.03B | 03/06 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.870 | -0.34% | 901.63M | 03/06 | |
