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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.216+0.64%10.03B10/05 
 DaCheng New Industrial Stock Fund0900185.839+0.69%7.23B10/05 
 Dacheng China Securities Dividend Index Fund0900102.469+0.51%4.49B10/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.298+0.17%4.04B09/05 
 Dacheng Strategy Return Stock Fund0900071.169-0.32%3.74B10/05 
 DaCheng Ruijing Flxbl Alloc C0013012.149+0.66%3.21B10/05 
 DaCheng Ruijing Flxbl Alloc0013002.311+0.65%3.21B10/05 
 DaCheng Competitive Advantage Equity Fund0900131.590-0.34%2.92B10/05 
 DaCheng Internet Thinking Flex Alloc Fd0011441.516-0.95%2.6B10/05 
 DaCheng CSI 360net+Big data 100 Idx A0022361.816-1.74%2.41B10/05 
 Dacheng Jingyang Leading Stock Fund5190190.745-0.39%1.43B10/05 
 DaCheng Selected Stock Fund LOF1609163.803-0.16%1.35B10/05 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.492+0.72%1.3B10/05 
 Dacheng Blue Chip Sustaining Fund0900030.794-0.14%1.2B10/05 
 Dacheng CSI 300 Indexed Fund A5193000.9310%1.18B10/05 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.9440%1.16B10/05 
 Dacheng Selected Value-added Mixed Type Fund0900041.628+0.48%1.12B10/05 
 Dacheng Value Growth Fund0900010.760-0.80%1.09B10/05 
 DaCheng Technology Consumption Eq C0089350.740-0.14%1.03B10/05 
 Dacheng Innovation Growth Mixed Fund1609100.8980%901.63M10/05 
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