| DaCheng HiTech Info Industry Eq | 000628 | 4.220 | +0.02% | 14.65B | 25/11 | |
| DaCheng New Industrial Stock Fund | 090018 | 5.210 | -0.42% | 7.54B | 25/11 | |
| Dacheng China Securities Dividend Index Fund | 090010 | 2.452 | +0.13% | 4.8B | 25/11 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.916 | +0.14% | 4.09B | 22/11 | |
| Dacheng Strategy Return Stock Fund | 090007 | 1.249 | +0.11% | 3.95B | 25/11 | |
| DaCheng Competitive Advantage Equity Fund | 090013 | 1.710 | +0.06% | 3.28B | 25/11 | |
| DaCheng Ruijing Flxbl Alloc | 001300 | 2.076 | -0.48% | 3.24B | 25/11 | |
| DaCheng Ruijing Flxbl Alloc C | 001301 | 1.923 | -0.47% | 3.24B | 25/11 | |
| DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1.768 | -0.86% | 2.41B | 25/11 | |
| DaCheng Selected Stock Fund LOF | 160916 | 3.814 | +0.16% | 1.72B | 25/11 | |
| Dacheng CSI 300 Indexed Fund A | 519300 | 0.984 | -0.45% | 1.51B | 25/11 | |
| Dacheng Blue Chip Sustaining Fund | 090003 | 0.784 | -0.32% | 1.28B | 25/11 | |
| Dacheng Selected Value-added Mixed Type Fund | 090004 | 1.616 | 0% | 1.23B | 25/11 | |
| DaCheng CSI 360net+Big data 100 Idx A | 002236 | 2.337 | +1.99% | 1.2B | 25/11 | |
| Dacheng Jingyang Leading Stock Fund | 519019 | 0.693 | +0.60% | 1.13B | 25/11 | |
| Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0.949 | 0.00% | 1.13B | 25/11 | |
| Dacheng Industry Upgrade Eq (LOF) | 160919 | 2.912 | +0.28% | 1.05B | 25/11 | |
| Dacheng Value Growth Fund | 090001 | 0.694 | +0.43% | 1.04B | 25/11 | |
| Dacheng Innovation Growth Mixed Fund | 160910 | 0.902 | 0.00% | 981.26M | 25/11 | |
| DaCheng Technology Consumption Eq C | 008935 | 0.678 | -0.79% | 976.31M | 25/11 | |