| Aktien | — | — | DC Da Cheng | 0,60 | Gesamtmarkt | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 21.12.2010 | 1,54 | 4,94 | 32,08 |
| Aktien | — | — | DC Da Cheng | 0,00 | Gesamtmarkt | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net | 23.4.2025 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,60 | Gesamtmarkt | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 16.7.2025 | 1,80 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,60 | Thema | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 28.5.2024 | 1,44 | 1,51 | 15,48 |
| Aktien | — | — | DC Da Cheng | 0,60 | Informationstechnologie | Hang Seng TECH Index - HKD | 18.5.2021 | 0,60 | 2,72 | 18,32 |
| Aktien | — | — | DC Da Cheng | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 7.2.2013 | 2,06 | 2,03 | 17,17 |
| Aktien | — | — | DC Da Cheng | 0,60 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 8.4.2024 | 1,13 | 0,89 | 10,38 |
| Rohstoffe | — | — | DC Da Cheng | 0,00 | Gold | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 18.3.2022 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,20 | Gesamtmarkt | CSI A50 Index - CNY - Benchmark TR Gross | 6.3.2024 | 1,29 | 2,09 | 16,58 |
| Aktien | — | — | DC Da Cheng | 0,00 | Large Cap | NASDAQ 100 Index | 12.7.2023 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,00 | Gesamtmarkt | CSI A500 Index - CNY - Benchmark TR Gross | 22.11.2024 | 1,25 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,60 | Gesundheitswesen | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 29.4.2021 | 0,48 | 2,73 | 32,81 |
| Aktien | — | — | DC Da Cheng | 0,00 | Gesamtmarkt | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26.9.2019 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,60 | Gesamtmarkt | SZSE Component Index - CNY - Benchmark TR Gross | 5.6.2015 | 1,46 | 2,28 | 21,64 |
| Aktien | — | — | DC Da Cheng | 0,00 | Large Cap | Shenzhen 100 Index - CNY - Benchmark TR Gross | 2.4.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | DC Da Cheng | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 18.9.2025 | 100,78 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,00 | Thema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 13.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,00 | Gesamtmarkt | ChiNext 50 Index - CNY - Benchmark TR Gross | 29.8.2025 | 1,14 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,60 | Gesundheitswesen | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 18.6.2024 | 1,70 | 0,00 | 0,00 |
| Anleihen | — | — | DC Da Cheng | 0,00 | Breites Kredit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16.1.2025 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | DC Da Cheng | 0,60 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21.7.2022 | 1,01 | 1,90 | 17,41 |
| Rohstoffe | — | — | DC Da Cheng | 0,00 | Breiter Markt | Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross | 24.10.2019 | 0,00 | 0,00 | 0,00 |
