| | DaCheng HiTech Info Industry Eq | 000628 | 4.189 | +0.95% | 10.03B | 09/05 | |
| | DaCheng New Industrial Stock Fund | 090018 | 5.799 | +2.51% | 7.23B | 09/05 | |
| | Dacheng China Securities Dividend Index Fund | 090010 | 2.456 | +0.67% | 4.49B | 09/05 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.291 | -0.02% | 4.04B | 08/05 | |
| | Dacheng Strategy Return Stock Fund | 090007 | 1.173 | +1.36% | 3.74B | 09/05 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.135 | +2.50% | 3.21B | 09/05 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.296 | +2.55% | 3.21B | 09/05 | |
| | DaCheng Competitive Advantage Equity Fund | 090013 | 1.596 | +1.37% | 2.92B | 09/05 | |
| | DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.530 | +0.55% | 2.6B | 09/05 | |
| | DaCheng CSI 360net+Big data 100 Idx A | 002236 | 1.848 | +1.02% | 2.41B | 09/05 | |
| | Dacheng Jingyang Leading Stock Fund | 519019 | 0.747 | +0.89% | 1.43B | 09/05 | |
| | DaCheng Selected Stock Fund LOF | 160916 | 3.809 | +0.93% | 1.35B | 09/05 | |
| | DaCheng China Mid-cap and Small-cap Equity(LOF) | 160918 | 2.475 | +1.84% | 1.3B | 09/05 | |
| | Dacheng Blue Chip Sustaining Fund | 090003 | 0.795 | +0.89% | 1.2B | 09/05 | |
| | Dacheng CSI 300 Indexed Fund A | 519300 | 0.931 | +0.91% | 1.18B | 09/05 | |
| | Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.943 | 0% | 1.16B | 09/05 | |
| | Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.620 | +0.79% | 1.12B | 09/05 | |
| | Dacheng Value Growth Fund | 090001 | 0.766 | +1.26% | 1.09B | 09/05 | |
| | DaCheng Technology Consumption Eq C | 008935 | 0.741 | +1.45% | 1.03B | 09/05 | |
| | Dacheng Innovation Growth Mixed Fund | 160910 | 0.898 | +0.90% | 901.63M | 09/05 | |
