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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng HiTech Info Industry Eq	000628	4.803	-0.04%	13.2B	06:00:00
DaCheng New Industrial Stock Fund	090018	5.478	-1.03%	5.09B	06:00:00
Dacheng Strategy Return Stock Fund	090007	1.134	+0.05%	4.33B	06:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4.618	-0.59%	4.19B	27/03
DaCheng Competitive Advantage Equity Fund	090013	1.860	+0.04%	4.13B	06:00:00
Dacheng China Securities Dividend Index Fund	090010	2.498	-0.69%	3.69B	06:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1.590	-1.37%	3.25B	06:00:00
DaCheng Ruijing Flxbl Alloc	001300	2.186	-1.00%	2.47B	06:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2.019	-0.98%	2.47B	06:00:00
DaCheng Selected Stock Fund LOF	160916	3.889	-0.59%	1.75B	06:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	2.563	-1.48%	1.3B	06:00:00
Dacheng Blue Chip Sustaining Fund	090003	0.800	-0.82%	1.24B	06:00:00
Dacheng CSI 300 Indexed Fund A	519300	1.001	-0.41%	1.22B	06:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1.680	-0.37%	1.2B	06:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.975	0.02%	1.1B	06:00:00
Dacheng Innovation Growth Mixed Fund	160910	0.927	-0.32%	950.43M	06:00:00
Dacheng Value Growth Fund	090001	0.687	-0.56%	948.5M	06:00:00
DaCheng Technology Consumption Eq C	008935	0.756	-1.00%	880.45M	06:00:00
DaCheng Consumption Theme Equity Fund	090016	1.907	-0.63%	866.51M	06:00:00
Dacheng Industry Upgrade Eq (LOF)	160919	2.897	-0.20%	862.63M	06:00:00

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Recent Quotes

Name	Price	Chg.	Chg. %
Direxion Moonshot.	10.33	-0.21	-1.99%
VINCI VALOREM FUN.	319.731	+0.220	+0.07%
Fidelity Emerging.	51.43	+0.56	+1.10%
Ashburton Global .	2,529.878	+11.705	+0.46%