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Nome	Código	Último	Var%	Total de ativos	Hora
DaCheng HiTech Info Industry Eq	000628	4,803	-0,04%	13,2B	02:00:00
DaCheng New Industrial Stock Fund	090018	5,478	-1,03%	5,09B	02:00:00
Dacheng Strategy Return Stock Fund	090007	1,134	+0,05%	4,33B	02:00:00
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	02:00:00
Dacheng China Securities Dividend Index Fund	090010	2,498	-0,69%	3,69B	02:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1,590	-1,37%	3,25B	02:00:00
DaCheng Ruijing Flxbl Alloc	001300	2,186	-1,00%	2,47B	02:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2,019	-0,98%	2,47B	02:00:00
DaCheng Selected Stock Fund LOF	160916	3,889	-0,59%	1,75B	02:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	2,563	-1,48%	1,3B	02:00:00
Dacheng Blue Chip Sustaining Fund	090003	0,800	-0,82%	1,24B	02:00:00
Dacheng CSI 300 Indexed Fund A	519300	1,001	-0,41%	1,22B	02:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1,680	-0,37%	1,2B	02:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,975	0,02%	1,1B	02:00:00
Dacheng Innovation Growth Mixed Fund	160910	0,927	-0,32%	950,43M	02:00:00
Dacheng Value Growth Fund	090001	0,687	-0,56%	948,5M	02:00:00
DaCheng Technology Consumption Eq C	008935	0,756	-1,00%	880,45M	02:00:00
DaCheng Consumption Theme Equity Fund	090016	1,907	-0,63%	866,51M	02:00:00
Dacheng Industry Upgrade Eq (LOF)	160919	2,897	-0,20%	862,63M	02:00:00

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Cotações Recentes

Nome	Preço	Variação	Var. %
Great-West Conser.	7,53	0,00	0,00%
Franklin U.S. Opp.	30,270	-0,310	-1,01%
MFS International.	31,06	+0,17	+0,55%
eQ Euro Investmen.	234,455	+0,027	+0,01%