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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.098-0.03%10.03B31/05 
 DaCheng New Industrial Stock Fund0900185.645-0.58%7.23B31/05 
 Dacheng China Securities Dividend Index Fund0900102.499+0.08%4.49B31/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.397-1.02%4.04B30/05 
 Dacheng Strategy Return Stock Fund0900071.163+0.26%3.74B31/05 
 DaCheng Ruijing Flxbl Alloc0013002.234-0.58%3.21B31/05 
 DaCheng Ruijing Flxbl Alloc C0013012.077-0.57%3.21B31/05 
 DaCheng Competitive Advantage Equity Fund0900131.590+0.11%2.92B31/05 
 DaCheng Internet Thinking Flex Alloc Fd0011441.485-0.56%2.6B31/05 
 DaCheng CSI 360net+Big data 100 Idx A0022361.849+2.12%2.41B31/05 
 Dacheng Jingyang Leading Stock Fund5190190.735-0.30%1.43B31/05 
 DaCheng Selected Stock Fund LOF1609163.706-0.48%1.35B31/05 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.397+0.14%1.3B31/05 
 Dacheng Blue Chip Sustaining Fund0900030.776-0.64%1.2B31/05 
 Dacheng CSI 300 Indexed Fund A5193000.912-0.37%1.18B31/05 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.940-0.07%1.16B31/05 
 Dacheng Selected Value-added Mixed Type Fund0900041.587-0.25%1.12B31/05 
 Dacheng Value Growth Fund0900010.718-0.17%1.09B31/05 
 DaCheng Technology Consumption Eq C0089350.704-0.23%1.03B31/05 
 Dacheng Innovation Growth Mixed Fund1609100.873+1.75%901.63M31/05 
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