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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 DaCheng HiTech Info Industry Eq0006284.781-0.22%17.9B06:00:00 
 DaCheng New Industrial Stock Fund0900185.556+1.09%5B06:00:00 
 Dacheng NASDAQ 100 Index Fund QDII0008345.162+0.88%4.65B26/06 
 DaCheng Competitive Advantage Equity Fund0900131.888+0.29%4.54B06:00:00 
 Dacheng Strategy Return Stock Fund0900071.150+0.35%3.96B06:00:00 
 Dacheng China Securities Dividend Index Fund0900102.552+0.07%3.17B26/06 
 DaCheng Ruijing Flxbl Alloc0013002.220+1.09%2.62B06:00:00 
 DaCheng Ruijing Flxbl Alloc C0013012.047+1.09%2.62B06:00:00 
 DaCheng Technology Consumption Eq C0089350.729+0.34%1.73B06:00:00 
 DaCheng Internet Thinking Flex Alloc Fd0011441.592+0.11%1.71B06:00:00 
 DaCheng Selected Stock Fund LOF1609163.770+0.27%1.59B06:00:00 
 DaCheng CSI 360net+Big data 100 Idx A0022362.734-0.24%1.49B26/06 
 DaCheng JingSang Flex Alloc A0036921.280-0.02%1.27B06:00:00 
 DaCheng JingSang Flex Alloc C0036931.267-0.02%1.27B06:00:00 
 Dacheng Blue Chip Sustaining Fund0900030.796-0.45%1.19B06:00:00 
 Dacheng CSI 300 Indexed Fund A5193001.011-0.51%1.18B06:00:00 
 Dacheng Selected Value-added Mixed Type Fund0900041.694-0.08%1.16B06:00:00 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.575+0.66%1.13B26/06 
 Dacheng Wealth Management 2020 Lifecycle Fund0900060.987-0.09%1.07B06:00:00 
 Dacheng Value Growth Fund0900010.697-0.10%942.15M06:00:00 
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