| Stocks | — | — | DC Da Cheng | 0.60 | Total Market | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 12/21/2010 | 1.54 | 4.94 | 32.08 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net | 4/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Total Market | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 7/16/2025 | 1.80 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Topic | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 5/28/2024 | 1.44 | 1.51 | 15.48 |
| Stocks | — | — | DC Da Cheng | 0.60 | Information technology | Hang Seng TECH Index - HKD | 5/18/2021 | 0.60 | 2.72 | 18.32 |
| Stocks | — | — | DC Da Cheng | 0.60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 2/7/2013 | 2.06 | 2.03 | 17.17 |
| Stocks | — | — | DC Da Cheng | 0.60 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 4/8/2024 | 1.13 | 0.89 | 10.38 |
| Commodities | — | — | DC Da Cheng | 0.00 | Gold | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 3/18/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.20 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | 3/6/2024 | 1.29 | 2.09 | 16.58 |
| Stocks | — | — | DC Da Cheng | 0.00 | Large Cap | NASDAQ 100 Index | 7/12/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 11/22/2024 | 1.25 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Healthcare | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 4/29/2021 | 0.48 | 2.73 | 32.81 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 9/26/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Total Market | SZSE Component Index - CNY - Benchmark TR Gross | 6/5/2015 | 1.46 | 2.28 | 21.64 |
| Stocks | — | — | DC Da Cheng | 0.00 | Large Cap | Shenzhen 100 Index - CNY - Benchmark TR Gross | 4/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/18/2025 | 100.78 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 1/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | ChiNext 50 Index - CNY - Benchmark TR Gross | 8/29/2025 | 1.14 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Healthcare | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 6/18/2024 | 1.70 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.00 | Wide credit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Topic | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/21/2022 | 1.01 | 1.90 | 17.41 |
| Commodities | — | — | DC Da Cheng | 0.00 | Broad market | Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross | 10/24/2019 | 0.00 | 0.00 | 0.00 |
