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Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
DaCheng HiTech Info Industry Eq	000628	4,129	-0,63%	10,03B	22/05
DaCheng New Industrial Stock Fund	090018	5,740	-1,02%	7,23B	22/05
Dacheng China Securities Dividend Index Fund	090010	2,495	-1,20%	4,49B	15:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4,437	-0,05%	4,04B	22/05
Dacheng Strategy Return Stock Fund	090007	1,170	-0,15%	3,74B	22/05
DaCheng Ruijing Flxbl Alloc C	001301	2,112	-1,03%	3,21B	22/05
DaCheng Ruijing Flxbl Alloc	001300	2,271	-1,05%	3,21B	22/05
DaCheng Competitive Advantage Equity Fund	090013	1,590	-0,85%	2,92B	15:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1,513	-0,72%	2,6B	15:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	1,860	-2,03%	2,41B	15:00:00
Dacheng Jingyang Leading Stock Fund	519019	0,743	-0,80%	1,43B	08:00:00
DaCheng Selected Stock Fund LOF	160916	3,760	-0,53%	1,35B	15:00:00
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,433	-1,02%	1,3B	15:00:00
Dacheng Blue Chip Sustaining Fund	090003	0,784	-0,65%	1,2B	15:00:00
Dacheng CSI 300 Indexed Fund A	519300	0,936	+0,22%	1,18B	22/05
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,941	-0,18%	1,16B	15:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1,594	-0,62%	1,12B	15:00:00
Dacheng Value Growth Fund	090001	0,742	-0,62%	1,09B	22/05
DaCheng Technology Consumption Eq C	008935	0,731	-0,49%	1,03B	22/05
Dacheng Innovation Growth Mixed Fund	160910	0,879	-1,01%	901,63M	15:00:00

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Viimeiset kurssit

	Nimi	Hinta	Muutos	Muutos %
	Nuveen Santa Barb.	47,740	-0,200	-0,42%