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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.100+0.23%10.03B14/06 
 DaCheng New Industrial Stock Fund0900185.507-0.05%7.23B14/06 
 Dacheng China Securities Dividend Index Fund0900102.454-0.01%4.49B14/06 
 Dacheng NASDAQ 100 Index Fund QDII0008344.635+0.54%4.04B13/06 
 Dacheng Strategy Return Stock Fund0900071.1450.00%3.74B14/06 
 DaCheng Ruijing Flxbl Alloc0013002.181-0.05%3.21B14/06 
 DaCheng Ruijing Flxbl Alloc C0013012.027-0.05%3.21B14/06 
 DaCheng Competitive Advantage Equity Fund0900131.565-0.08%2.92B14/06 
 DaCheng Internet Thinking Flex Alloc Fd0011441.531+0.26%2.6B14/06 
 DaCheng CSI 360net+Big data 100 Idx A0022361.764+0.11%2.41B14/06 
 Dacheng Jingyang Leading Stock Fund5190190.716-0.32%1.43B14/06 
 DaCheng Selected Stock Fund LOF1609163.702+0.41%1.35B14/06 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.365+0.37%1.3B14/06 
 Dacheng Blue Chip Sustaining Fund0900030.764-0.33%1.2B14/06 
 Dacheng CSI 300 Indexed Fund A5193000.905+0.44%1.18B14/06 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.9400%1.16B14/06 
 Dacheng Selected Value-added Mixed Type Fund0900041.589+0.13%1.12B14/06 
 Dacheng Value Growth Fund0900010.706-0.35%1.09B14/06 
 DaCheng Technology Consumption Eq C0089350.690+0.42%1.03B14/06 
 Dacheng Innovation Growth Mixed Fund1609100.863+0.23%901.63M14/06 
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