| | YinHua Exchange Traded MMt Fd A | 511880 | 100,840 | +0,01% | 126,53B | 01/06 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,951 | +0,01% | 126,53B | 01/06 | |
| | CMF CSI white spirit Index | 161725 | 1,027 | +0,58% | 53,25B | 01/06 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 2,159 | +0,05% | 59,49B | 01/06 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 2,103 | +0,05% | 59,49B | 01/06 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,369 | +0,07% | 52,14B | 01/06 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,377 | +0,07% | 52,14B | 01/06 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,918 | +1,05% | 56,21B | 01/06 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,568 | 0,00% | 26,34B | 01/06 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,510 | 0,00% | 26,34B | 01/06 | |
| | IGW Emerging Growth Fund | 260108 | 2,070 | +0,73% | 38,47B | 01/06 | |
| | TianHong YongLi Bond C | 009610 | 1,071 | 0,08% | 30,51B | 01/06 | |
| | TianHong YongLi Bond E | 002794 | 1,100 | 0,08% | 30,51B | 01/06 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,191 | 0,08% | 30,51B | 01/06 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,193 | +0,08% | 30,51B | 01/06 | |
| | E Fund YuXiang Return Bd | 002351 | 1,535 | 0,07% | 28,04B | 01/06 | |
| | BOC International AnJin Bd A | 003929 | 1,055 | 0,05% | 33,38B | 01/06 | |
| | BOC International AnJin Bd C | 003930 | 1,052 | 0,04% | 33,38B | 01/06 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,668 | +0,12% | 26,17B | 01/06 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 0,980 | +1,03% | 38,43B | 01/06 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,602 | +0,31% | 33,86B | 01/06 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,125 | 0,01% | 13,52B | 01/06 | |
| | Foresight Growth Value Alloc A | 007119 | 1,345 | -0,06% | 27,41B | 01/06 | |
| | E Fund Consumer Sector | 110022 | 3,637 | +0,66% | 27,16B | 01/06 | |
| | GF JiYu Bond Fd A | 002636 | 1,257 | 0,08% | 22,42B | 01/06 | |
| | GF JiYu Bond Fd C | 002637 | 1,233 | +0,08% | 22,42B | 01/06 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,548 | -0,10% | 28,13B | 01/06 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,128 | 0,05% | 19,11B | 01/06 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,327 | +0,08% | 19,24B | 01/06 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,337 | +0,07% | 19,24B | 01/06 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,212 | 0,06% | 11,08B | 01/06 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,201 | 0,05% | 11,08B | 01/06 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,233 | 0,03% | 14,83B | 01/06 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,212 | 0,03% | 14,83B | 01/06 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,010 | 0,00% | 20,02B | 01/06 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,010 | 0,00% | 20,02B | 01/06 | |
| | Lion Growth Fund | 320007 | 1,400 | -0,07% | 27,61B | 01/06 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,052 | 0,02% | 17,49B | 01/06 | |
| | Anxin Stable Growth mix A | 001316 | 1,550 | -0,01% | 16,2B | 01/06 | |
| | Anxin Stable Growth mix C | 001338 | 1,534 | 0,00% | 16,2B | 01/06 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,271 | 0,02% | 9,74B | 01/06 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,240 | 0,02% | 9,74B | 01/06 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,308 | 0,02% | 12,24B | 01/06 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,283 | 0,02% | 12,24B | 01/06 | |
| | E Fund Credit Bond Fund A | 000032 | 1,120 | 0,05% | 11,17B | 01/06 | |
| | E Fund Credit Bond Fund B | 000033 | 1,117 | 0,04% | 11,17B | 01/06 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,107 | +0,10% | 21,51B | 26/05 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,337 | 0,04% | 12,65B | 01/06 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,643 | 0,03% | 20,16B | 01/06 | |
| | E Fund SSE50 Index | 110003 | 1,732 | +0,53% | 21,72B | 01/06 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,767 | +0,11% | 14,89B | 01/06 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,704 | +0,12% | 14,89B | 01/06 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,815 | +0,29% | 24,68B | 01/06 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,006 | 0,02% | 10,59B | 01/06 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | 0,02% | 10,59B | 01/06 | |
| | CMF Industrial Bond A | 217022 | 1,711 | 0,06% | 17,25B | 01/06 | |
| | CMF Industrial Bond C | 001868 | 1,637 | 0,00% | 17,25B | 01/06 | |
| | Penghua FengHeng Bond | 003280 | 1,100 | -0,77% | 13,05B | 01/06 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,401 | +0,26% | 20,17B | 01/06 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,649 | +0,06% | 15,09B | 01/06 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,698 | 0,06% | 15,09B | 01/06 | |
| | China Universal Consumer Industries Fund | 000083 | 5,701 | +0,46% | 18,49B | 01/06 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,038 | 0,06% | 5,43B | 01/06 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,026 | 0,06% | 5,43B | 01/06 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,862 | +0,13% | 12,8B | 01/06 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,831 | +0,13% | 12,8B | 01/06 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,075 | 0,04% | 9,65B | 01/06 | |
| | E Fund Defense Military mix | 001475 | 1,548 | -0,19% | 15,17B | 01/06 | |
| | E Fund Mid Small Cap | 110011 | 5,312 | +1,07% | 18,97B | 01/06 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,841 | +0,18% | 16,01B | 01/06 | |
| | IGW DingYi Fund(LOF) | 162605 | 2,196 | +0,23% | 17,06B | 01/06 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,080 | +0,63% | 16,24B | 01/06 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,287 | 0,08% | 19,05B | 01/06 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,251 | 0,00% | 19,05B | 01/06 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,211 | 0,02% | 9,16B | 01/06 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,097 | 0,01% | 6,51B | 01/06 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,091 | 0,01% | 6,51B | 01/06 | |
| | GF JuXin Bond Fund A | 000118 | 1,485 | +0,18% | 15,51B | 01/06 | |
| | GF JuXin Bond Fund C | 000119 | 1,479 | +0,18% | 15,51B | 01/06 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,493 | -0,02% | 16,57B | 01/06 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 5,613 | -1,65% | 18,97B | 01/06 | |
| | Bosera Credit Core Bond A | 050027 | 1,124 | 0,04% | 10,96B | 01/06 | |
| | Bosera Credit Core Bond C | 001661 | 1,070 | 0,03% | 10,96B | 01/06 | |
| | E Fds FengHe Bd | 002969 | 1,312 | +0,11% | 11,99B | 01/06 | |
| | ICBCCS QY Medical Eq | 001717 | 3,513 | -0,48% | 16,19B | 01/06 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,287 | -0,04% | 15,48B | 01/06 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,006 | 0,00% | 15,36B | 01/06 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,392 | 0,07% | 11,71B | 01/06 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,353 | +0,07% | 11,71B | 01/06 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,024 | 0,01% | 15,26B | 01/06 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,021 | 0,01% | 15,26B | 01/06 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,513 | -0,04% | 12,88B | 01/06 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,085 | 0,02% | 14,8B | 01/06 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,574 | 0,05% | 13,71B | 01/06 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,569 | 0,05% | 13,71B | 01/06 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,192 | 0,05% | 11,36B | 01/06 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,165 | 0,05% | 11,36B | 01/06 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,892 | +0,11% | 10,6B | 01/06 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,665 | +0,12% | 10,6B | 01/06 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,795 | 0,03% | 10,08B | 01/06 | |
