| DaCheng HiTech Info Industry Eq | 000628 | 4,219 | -1,56% | 14,65B | 22/11 | |
| DaCheng New Industrial Stock Fund | 090018 | 5,232 | -2,90% | 7,54B | 22/11 | |
| Dacheng China Securities Dividend Index Fund | 090010 | 2,449 | -2,56% | 4,8B | 22/11 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,909 | +0,38% | 4,09B | 21/11 | |
| Dacheng Strategy Return Stock Fund | 090007 | 1,248 | -1,68% | 3,95B | 22/11 | |
| DaCheng Competitive Advantage Equity Fund | 090013 | 1,709 | -1,30% | 3,28B | 22/11 | |
| DaCheng Ruijing Flxbl Alloc | 001300 | 2,086 | -2,93% | 3,24B | 22/11 | |
| DaCheng Ruijing Flxbl Alloc C | 001301 | 1,932 | -2,91% | 3,24B | 22/11 | |
| DaCheng Internet Thinking Flex Alloc Fd | 001144 | 1,784 | -2,92% | 2,41B | 22/11 | |
| DaCheng Selected Stock Fund LOF | 160916 | 3,808 | -2,16% | 1,72B | 22/11 | |
| Dacheng CSI 300 Indexed Fund A | 519300 | 0,989 | -2,91% | 1,51B | 22/11 | |
| Dacheng Blue Chip Sustaining Fund | 090003 | 0,787 | -2,72% | 1,28B | 22/11 | |
| Dacheng Selected Value-added Mixed Type Fund | 090004 | 1,615 | -1,82% | 1,23B | 22/11 | |
| DaCheng CSI 360net+Big data 100 Idx A | 002236 | 2,292 | -2,78% | 1,2B | 22/11 | |
| Dacheng Jingyang Leading Stock Fund | 519019 | 0,689 | -2,97% | 1,13B | 22/11 | |
| Dacheng Wealth Management 2020 Lifecycle Fund | 090006 | 0,949 | -0,46% | 1,13B | 22/11 | |
| Dacheng Industry Upgrade Eq (LOF) | 160919 | 2,904 | -2,36% | 1,05B | 22/11 | |
| Dacheng Value Growth Fund | 090001 | 0,691 | -3,02% | 1,04B | 22/11 | |
| Dacheng Innovation Growth Mixed Fund | 160910 | 0,902 | -2,28% | 981,26M | 22/11 | |
| DaCheng Technology Consumption Eq C | 008935 | 0,683 | -2,43% | 976,31M | 22/11 | |