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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DaCheng HiTech Info Industry Eq	000628	4.219	-1.56%	14.65B	22/11
DaCheng New Industrial Stock Fund	090018	5.232	-2.90%	7.54B	22/11
Dacheng China Securities Dividend Index Fund	090010	2.449	-2.56%	4.8B	22/11
Dacheng NASDAQ 100 Index Fund QDII	000834	4.909	+0.38%	4.09B	21/11
Dacheng Strategy Return Stock Fund	090007	1.248	-1.68%	3.95B	22/11
DaCheng Competitive Advantage Equity Fund	090013	1.709	-1.30%	3.28B	22/11
DaCheng Ruijing Flxbl Alloc	001300	2.086	-2.93%	3.24B	22/11
DaCheng Ruijing Flxbl Alloc C	001301	1.932	-2.91%	3.24B	22/11
DaCheng Internet Thinking Flex Alloc Fd	001144	1.784	-2.92%	2.41B	22/11
DaCheng Selected Stock Fund LOF	160916	3.808	-2.16%	1.72B	22/11
Dacheng CSI 300 Indexed Fund A	519300	0.989	-2.91%	1.51B	22/11
Dacheng Blue Chip Sustaining Fund	090003	0.787	-2.72%	1.28B	22/11
Dacheng Selected Value-added Mixed Type Fund	090004	1.615	-1.82%	1.23B	22/11
DaCheng CSI 360net+Big data 100 Idx A	002236	2.292	-2.78%	1.2B	22/11
Dacheng Jingyang Leading Stock Fund	519019	0.689	-2.97%	1.13B	22/11
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.949	-0.46%	1.13B	22/11
Dacheng Industry Upgrade Eq (LOF)	160919	2.904	-2.36%	1.05B	22/11
Dacheng Value Growth Fund	090001	0.691	-3.02%	1.04B	22/11
Dacheng Innovation Growth Mixed Fund	160910	0.902	-2.28%	981.26M	22/11
DaCheng Technology Consumption Eq C	008935	0.683	-2.43%	976.31M	22/11

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