| | YinHua Exchange Traded MMt Fd A | 511880 | 100,190 | 0,00% | 83,89B | 31/01 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,214 | +0,04% | 83,89B | 27/01 | |
| | CMF CSI white spirit Index | 161725 | 0,761 | -0,34% | 45,82B | 27/01 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,510 | -0,10% | 32,09B | 27/01 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,451 | -0,10% | 32,09B | 27/01 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,382 | +0,12% | 34,89B | 27/01 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,390 | +0,13% | 34,89B | 27/01 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,689 | +0,66% | 37,5B | 27/01 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,711 | -0,06% | 15,54B | 27/01 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,637 | -0,06% | 15,54B | 27/01 | |
| | IGW Emerging Growth Fund | 260108 | 1,660 | -0,24% | 21,95B | 27/01 | |
| | TianHong YongLi Bond C | 009610 | 1,098 | 0,00% | 18,34B | 27/01 | |
| | TianHong YongLi Bond E | 002794 | 1,126 | 0,00% | 18,34B | 27/01 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,220 | 0,00% | 18,34B | 27/01 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,221 | 0,00% | 18,34B | 27/01 | |
| | E Fund YuXiang Return Bd | 002351 | 1,538 | +0,07% | 24,95B | 27/01 | |
| | BOC International AnJin Bd A | 003929 | 1,083 | +0,13% | 34,59B | 27/01 | |
| | BOC International AnJin Bd C | 003930 | 1,078 | +0,12% | 34,59B | 27/01 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,823 | +0,16% | 17,88B | 27/01 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,195 | 0,00% | 36,33B | 31/01 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,426 | -0,52% | 25,66B | 31/01 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,171 | 0,05% | 10,08B | 27/01 | |
| | Foresight Growth Value Alloc A | 007119 | 1,154 | -0,85% | 18,73B | 27/01 | |
| | E Fund Consumer Sector | 110022 | 3,465 | +0,26% | 19,68B | 27/01 | |
| | GF JiYu Bond Fd A | 002636 | 1,260 | -0,79% | 2,36B | 27/01 | |
| | GF JiYu Bond Fd C | 002637 | 1,225 | -0,81% | 2,36B | 27/01 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,573 | -0,84% | 22,87B | 27/01 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,191 | 0,00% | 12,51B | 29/01 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,343 | +0,30% | 27,34B | 27/01 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,356 | +0,30% | 27,34B | 27/01 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,253 | +0,20% | 975,16M | 27/01 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,236 | +0,19% | 975,16M | 27/01 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,316 | +0,08% | 15,23B | 27/01 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,285 | +0,08% | 15,23B | 27/01 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,02% | 19,96B | 27/01 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,01% | 19,96B | 27/01 | |
| | Lion Growth Fund | 320007 | 1,373 | 0,00% | 19,61B | 29/01 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,053 | 0,04% | 19,22B | 27/01 | |
| | Anxin Stable Growth mix A | 001316 | 1,724 | +0,13% | 11,32B | 27/01 | |
| | Anxin Stable Growth mix C | 001338 | 1,693 | +0,12% | 11,32B | 27/01 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,255 | 0,07% | 6,63B | 27/01 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,227 | 0,07% | 6,63B | 27/01 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,396 | +0,12% | 12,18B | 27/01 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,360 | +0,12% | 12,18B | 27/01 | |
| | E Fund Credit Bond Fund A | 000032 | 1,138 | +0,15% | 24,15B | 27/01 | |
| | E Fund Credit Bond Fund B | 000033 | 1,135 | +0,14% | 24,15B | 27/01 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,118 | +0,12% | 22,44B | 27/01 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,384 | 0,05% | 12,1B | 27/01 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,587 | -0,20% | 15,27B | 31/01 | |
| | E Fund SSE50 Index | 110003 | 1,796 | -0,12% | 19,96B | 27/01 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,861 | 0,05% | 6,8B | 27/01 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,783 | 0,00% | 6,8B | 27/01 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,936 | 0,00% | 164,01B | 31/01 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | 0,05% | 12,86B | 27/01 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,008 | 0,06% | 12,86B | 27/01 | |
| | CMF Industrial Bond A | 217022 | 1,822 | +0,06% | 20,77B | 27/01 | |
| | CMF Industrial Bond C | 001868 | 1,729 | 0,06% | 20,77B | 27/01 | |
| | Penghua FengHeng Bond | 003280 | 1,106 | +0,12% | 8,07B | 27/01 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,485 | 0,00% | 21,43B | 31/01 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,771 | -0,06% | 15,23B | 27/01 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,835 | -0,11% | 15,23B | 27/01 | |
| | China Universal Consumer Industries Fund | 000083 | 4,814 | +0,27% | 11,54B | 27/01 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,033 | 0,09% | 934,67M | 27/01 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,031 | 0,09% | 934,67M | 27/01 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,027 | +0,14% | 9,75B | 27/01 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,980 | +0,14% | 9,75B | 27/01 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,079 | +0,10% | 7,28B | 27/01 | |
| | E Fund Defense Military mix | 001475 | 1,279 | -0,70% | 9,86B | 27/01 | |
| | E Fund Mid Small Cap | 110011 | 4,787 | +0,77% | 13,63B | 27/01 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,216 | -1,00% | 8,79B | 27/01 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,756 | 0,00% | 10,03B | 31/01 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,196 | +0,88% | 11,54B | 27/01 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,290 | 0,08% | 4,94B | 27/01 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,247 | 0,08% | 4,94B | 27/01 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,221 | +0,08% | 6,73B | 27/01 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,092 | +0,09% | 2,94B | 27/01 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,089 | 0,09% | 2,94B | 27/01 | |
| | GF JuXin Bond Fund A | 000118 | 1,525 | -0,05% | 7,11B | 27/01 | |
| | GF JuXin Bond Fund C | 000119 | 1,516 | -0,05% | 7,11B | 27/01 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,477 | +0,31% | 11,62B | 27/01 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,283 | -2,43% | 16,25B | 27/01 | |
| | Bosera Credit Core Bond A | 050027 | 1,126 | +0,10% | 14,85B | 27/01 | |
| | Bosera Credit Core Bond C | 001661 | 1,073 | 0,09% | 14,85B | 27/01 | |
| | E Fds FengHe Bd | 002969 | 1,406 | +0,14% | 4,46B | 27/01 | |
| | ICBCCS QY Medical Eq | 001717 | 2,594 | +0,31% | 10,6B | 27/01 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,278 | -0,66% | 11,32B | 27/01 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,020 | 0,03% | 15,62B | 27/01 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,483 | 0,00% | 3,88B | 27/01 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,432 | 0,00% | 3,88B | 27/01 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,025 | 0,02% | 15,5B | 27/01 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,016 | 0,02% | 15,5B | 27/01 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,621 | +0,13% | 8,45B | 27/01 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,083 | +0,10% | 14,9B | 27/01 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,463 | -0,45% | 7,93B | 27/01 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,456 | -0,46% | 7,93B | 27/01 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,185 | 0,08% | 9,01B | 27/01 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,177 | 0,07% | 9,01B | 27/01 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,052 | +0,07% | 5,54B | 27/01 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,793 | +0,07% | 5,54B | 27/01 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,898 | +0,06% | 9,73B | 27/01 | |
