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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.109-0.48%10.03B01:00:00 
 DaCheng New Industrial Stock Fund0900185.616-2.16%7.23B01:00:00 
 Dacheng China Securities Dividend Index Fund0900102.495-1.20%4.49B01:00:00 
 Dacheng NASDAQ 100 Index Fund QDII0008344.437-0.05%4.04B22/05 
 Dacheng Strategy Return Stock Fund0900071.162-0.70%3.74B01:00:00 
 DaCheng Ruijing Flxbl Alloc0013002.223-2.11%3.21B01:00:00 
 DaCheng Ruijing Flxbl Alloc C0013012.067-2.13%3.21B01:00:00 
 DaCheng Competitive Advantage Equity Fund0900131.590-0.85%2.92B01:00:00 
 DaCheng Internet Thinking Flex Alloc Fd0011441.513-0.72%2.6B01:00:00 
 DaCheng CSI 360net+Big data 100 Idx A0022361.860-2.03%2.41B01:00:00 
 Dacheng Jingyang Leading Stock Fund5190190.743-0.80%1.43B01:00:00 
 DaCheng Selected Stock Fund LOF1609163.760-0.53%1.35B01:00:00 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.433-1.02%1.3B01:00:00 
 Dacheng Blue Chip Sustaining Fund0900030.784-0.65%1.2B01:00:00 
 Dacheng CSI 300 Indexed Fund A5193000.926-1.09%1.18B01:00:00 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.941-0.18%1.16B01:00:00 
 Dacheng Selected Value-added Mixed Type Fund0900041.594-0.62%1.12B01:00:00 
 Dacheng Value Growth Fund0900010.732-1.39%1.09B01:00:00 
 DaCheng Technology Consumption Eq C0089350.722-1.23%1.03B01:00:00 
 Dacheng Innovation Growth Mixed Fund1609100.879-1.01%901.63M01:00:00 
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