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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.578+0.37%13.2B14/04 
 DaCheng New Industrial Stock Fund0900185.243+1.08%5.09B14/04 
 Dacheng Strategy Return Stock Fund0900071.117+0.79%4.33B14/04 
 Dacheng NASDAQ 100 Index Fund QDII0008344.353+1.69%4.19B11/04 
 DaCheng Competitive Advantage Equity Fund0900131.816+1.07%4.13B14/04 
 Dacheng China Securities Dividend Index Fund0900102.454+0.83%3.69B14/04 
 DaCheng Internet Thinking Flex Alloc Fd0011441.536+0.82%3.25B14/04 
 DaCheng Ruijing Flxbl Alloc0013002.087+1.11%2.47B14/04 
 DaCheng Ruijing Flxbl Alloc C0013011.927+1.10%2.47B14/04 
 DaCheng Selected Stock Fund LOF1609163.611+0.08%1.75B14/04 
 DaCheng CSI 360net+Big data 100 Idx A0022362.376+1.74%1.3B14/04 
 Dacheng Blue Chip Sustaining Fund0900030.796+0.20%1.24B14/04 
 Dacheng CSI 300 Indexed Fund A5193000.963+0.22%1.22B14/04 
 Dacheng Selected Value-added Mixed Type Fund0900041.643-0.02%1.2B14/04 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.969+0.08%1.1B14/04 
 Dacheng Innovation Growth Mixed Fund1609100.898+0.11%950.43M14/04 
 Dacheng Value Growth Fund0900010.676+0.78%948.5M14/04 
 DaCheng Technology Consumption Eq C0089350.706+1.38%880.45M14/04 
 DaCheng Consumption Theme Equity Fund0900161.934+1.21%866.51M14/04 
 Dacheng Industry Upgrade Eq (LOF)1609192.767+0.36%862.63M14/04 
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