| YinHua Exchange Traded MMt Fd A | 511880 | 100,660 | +0,00% | 83,63B | 24/04 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100,746 | +0,01% | 2,26B | 24/04 | |
| CMF CSI white spirit Index | 161725 | 0,942 | +0,30% | 42,44B | 24/04 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,568 | -0,42% | 17,91B | 24/04 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,516 | -0,41% | 18,97B | 24/04 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,335 | 0,05% | 9,74B | 24/04 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,346 | 0,05% | 34,45B | 24/04 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,770 | +1,46% | 41,14B | 24/04 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1,630 | +0,06% | 13,61B | 24/04 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1,564 | +0,13% | 830,8M | 24/04 | |
| IGW Emerging Growth Fund | 260108 | 1,923 | 0,00% | 27,21B | 24/04 | |
| TianHong YongLi Bond C | 009610 | 1,073 | -0,03% | 1,57B | 24/04 | |
| TianHong YongLi Bond E | 002794 | 1,102 | -0,03% | 977,5M | 24/04 | |
| TianHong YongLi Bond Fund A | 420002 | 1,193 | -0,03% | 2,25B | 24/04 | |
| TianHong YongLi Bond Fund B | 420102 | 1,195 | -0,03% | 17,29B | 24/04 | |
| E Fund YuXiang Return Bd | 002351 | 1,615 | -0,12% | 25,35B | 24/04 | |
| BOC International AnJin Bd A | 003929 | 1,051 | -1,57% | 33,91B | 24/04 | |
| BOC International AnJin Bd C | 003930 | 1,047 | -1,58% | 223,5K | 24/04 | |
| E Fund Great-Return Bond Fund | 000171 | 1,737 | 0,00% | 18,21B | 24/04 | |
| E Fund CSI China Oversea Net 50 | 006327 | 0,999 | +3,52% | 33,36B | 24/04 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,417 | -0,19% | 27,72B | 23/04 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | -0,03% | 7,59B | 24/04 | |
| Foresight Growth Value Alloc A | 007119 | 1,075 | +0,28% | 20,8B | 24/04 | |
| E Fund Consumer Sector | 110022 | 3,679 | +0,08% | 21,89B | 24/04 | |
| GF JiYu Bond Fd A | 002636 | 1,187 | +0,25% | 4,58B | 24/04 | |
| GF JiYu Bond Fd C | 002637 | 1,159 | +0,26% | 237,97M | 24/04 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,337 | +0,81% | 21,7B | 24/04 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1,173 | -0,02% | 13,47B | 24/04 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,388 | 0,00% | 3,56B | 24/04 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,404 | 0,00% | 13,57B | 24/04 | |
| Wanjia XinJing Pure Fd A | 003327 | 1,185 | -0,40% | 3,53B | 24/04 | |
| Wanjia XinJing Pure Fd C | 003328 | 1,172 | -0,40% | 495,46M | 24/04 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,282 | -0,05% | 17,56B | 24/04 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,255 | -0,06% | 1,14B | 24/04 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,00% | 19,95B | 24/04 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,003 | 0,00% | 2,2K | 24/04 | |
| Lion Growth Fund | 320007 | 1,035 | 0,00% | 16,77B | 23/04 | |
| Harvest Ultra Short-term Bond | 070009 | 1,056 | -0,02% | 8,34B | 24/04 | |
| Anxin Stable Growth mix A | 001316 | 1,632 | -0,09% | 7,15B | 24/04 | |
| Anxin Stable Growth mix C | 001338 | 1,608 | -0,09% | 3,19B | 24/04 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1,259 | -0,07% | 6,92B | 24/04 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1,231 | -0,07% | 1,72B | 24/04 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,364 | -0,06% | 12,54B | 24/04 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,333 | -0,06% | 2,17B | 24/04 | |
| E Fund Credit Bond Fund A | 000032 | 1,143 | -0,13% | 10,29B | 24/04 | |
| E Fund Credit Bond Fund B | 000033 | 1,140 | -0,14% | 3,02B | 24/04 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,111 | +0,16% | 21,68B | 19/04 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,336 | -0,04% | 12,99B | 24/04 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,536 | -0,48% | 15,62B | 23/04 | |
| E Fund SSE50 Index | 110003 | 1,861 | +0,38% | 18,43B | 24/04 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,801 | -0,17% | 6,29B | 24/04 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,731 | -0,17% | 1,45B | 24/04 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,594 | +0,44% | 98,12B | 24/04 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | -0,01% | 12,74B | 24/04 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | -0,01% | 13,92B | 24/04 | |
| CMF Industrial Bond A | 217022 | 1,780 | -0,03% | 20,97B | 24/04 | |
| CMF Industrial Bond C | 001868 | 1,696 | -0,04% | 1,05B | 24/04 | |
| Penghua FengHeng Bond | 003280 | 1,111 | -0,04% | 16,47B | 24/04 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,318 | +0,56% | 19,47B | 24/04 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,676 | +0,30% | 2,24B | 24/04 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,732 | +0,29% | 10,63B | 24/04 | |
| China Universal Consumer Industries Fund | 000083 | 5,435 | 0,02% | 13,91B | 24/04 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,00% | 33,03K | 24/04 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,12M | 24/04 | |
| E Fund Stable Value Bond Fund A | 110027 | 1,920 | 0,00% | 9,74B | 24/04 | |
| E Fund Stable Value Bond Fund B | 110028 | 1,880 | 0,00% | 9,74B | 24/04 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1,083 | -0,14% | 5,48B | 24/04 | |
| E Fund Defense Military mix | 001475 | 1,200 | +1,78% | 9,15B | 24/04 | |
| E Fund Mid Small Cap | 110011 | 4,895 | +1,56% | 14,39B | 24/04 | |
| ABC-CA New Energy Theme mix | 002190 | 2,105 | -0,28% | 9,81B | 24/04 | |
| IGW DingYi Fund(LOF) | 162605 | 2,017 | +0,10% | 12,28B | 24/04 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4,370 | +0,25% | 12,75B | 24/04 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,236 | 0,00% | 9,03B | 24/04 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,198 | 0,00% | 1,09B | 24/04 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,202 | -0,05% | 9,03B | 24/04 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,098 | -0,05% | 3,58B | 24/04 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,096 | -0,05% | 217,67M | 24/04 | |
| GF JuXin Bond Fund A | 000118 | 1,463 | +0,23% | 10,32B | 24/04 | |
| GF JuXin Bond Fund C | 000119 | 1,458 | +0,22% | 541,9M | 24/04 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1,469 | +0,33% | 13,63B | 24/04 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 3,816 | +3,23% | 10,37B | 24/04 | |
| Bosera Credit Core Bond A | 050027 | 1,134 | -0,21% | 14,27B | 24/04 | |
| Bosera Credit Core Bond C | 001661 | 1,080 | -0,21% | 2,17B | 24/04 | |
| E Fds FengHe Bd | 002969 | 1,347 | -0,07% | 6,7B | 24/04 | |
| ICBCCS QY Medical Eq | 001717 | 2,838 | +0,11% | 10,85B | 24/04 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,261 | +1,09% | 10,09B | 24/04 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,011 | 0,01% | 15,49B | 24/04 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,419 | 0,00% | 5,44B | 24/04 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,374 | 0,00% | 122,29M | 24/04 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,026 | 0,01% | 15,42B | 24/04 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,01% | 1,13K | 24/04 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,565 | +0,23% | 6,85B | 24/04 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | -0,04% | 14,77B | 24/04 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,511 | +0,83% | 7,89B | 24/04 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,505 | +0,84% | 1,55B | 24/04 | |
| ICBCCS Core Bond Fund A | 000402 | 1,186 | -0,04% | 11,15B | 24/04 | |
| ICBCCS Core Bond Fund B | 000403 | 1,175 | -0,05% | 1,88B | 24/04 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1,957 | -0,04% | 4,96B | 24/04 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,715 | -0,04% | 553,44M | 24/04 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,860 | -0,04% | 4,99B | 24/04 | |