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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.175-0.30%10.03B20/05 
 DaCheng New Industrial Stock Fund0900185.914+2.83%7.23B20/05 
 Dacheng China Securities Dividend Index Fund0900102.518+0.88%4.49B20/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.400-0.04%4.04B17/05 
 Dacheng Strategy Return Stock Fund0900071.174+0.14%3.74B20/05 
 DaCheng Ruijing Flxbl Alloc0013002.340+2.81%3.21B20/05 
 DaCheng Ruijing Flxbl Alloc C0013012.176+2.79%3.21B20/05 
 DaCheng Competitive Advantage Equity Fund0900131.604+0.11%2.92B20/05 
 DaCheng Internet Thinking Flex Alloc Fd0011441.516+0.08%2.6B20/05 
 DaCheng CSI 360net+Big data 100 Idx A0022361.866+0.22%2.41B20/05 
 Dacheng Jingyang Leading Stock Fund5190190.755+1.11%1.43B20/05 
 DaCheng Selected Stock Fund LOF1609163.809-0.05%1.35B20/05 
 DaCheng China Mid-cap and Small-cap Equity(LOF)1609182.480+0.42%1.3B20/05 
 Dacheng Blue Chip Sustaining Fund0900030.795+0.76%1.2B20/05 
 Dacheng CSI 300 Indexed Fund A5193000.938+0.32%1.18B20/05 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.9430%1.16B20/05 
 Dacheng Selected Value-added Mixed Type Fund0900041.615+0.21%1.12B20/05 
 Dacheng Value Growth Fund0900010.749+0.35%1.09B20/05 
 DaCheng Technology Consumption Eq C0089350.737+0.23%1.03B20/05 
 Dacheng Innovation Growth Mixed Fund1609100.892+0.11%901.63M20/05 
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