| | Everbright Pramerica Quantified Core Fund | 360001 | 0,773 | +0,16% | 1,07B | 25/06 | |
| | Everbright Pramerica New Growth Stock Fund | 360006 | 1,140 | +0,55% | 841,62M | 25/06 | |
| | Everbright Pramerica Advantage Allocation Stock Fu | 360007 | 0,643 | -0,09% | 706,84M | 25/06 | |
| | Everbright Made In China 2025 Alloc | 001740 | 1,731 | +0,23% | 617,77M | 25/06 | |
| | Everbright Pramerica Dividend Stock Fund | 360005 | 1,735 | -0,12% | 335,83M | 25/06 | |
| | Everbright Pramerica Industry Wheel Moving Stock F | 360016 | 1,550 | +0,13% | 314,8M | 25/06 | |
| | Everbright State-owned Reform Theme Eq | 001047 | 1,295 | -0,15% | 203,66M | 25/06 | |
| | Everbright Pramerica Dynamic Selected Dynamic Asse | 360011 | 0,639 | -1,84% | 131,87M | 25/06 | |
| | Everbright Pramerica OBOR Theme mix | 001463 | 0,879 | 0,11% | 87,87M | 25/06 | |
| | Everbright Pramerica Mid and Small Cap Stock Fund | 360012 | 1,251 | -1,82% | 78,36M | 25/06 | |
| | Everbright Pramerica Silverhair Opportunities Them | 000589 | 2,186 | -0,77% | 61,55M | 25/06 | |
| | Everbright Pramerica Wheel Flex Alloc | 002305 | 1,046 | -0,38% | 43,23M | 25/06 | |
| | Everbright Pramerica Equilibrium Selected Stock Fu | 360010 | 0,646 | +0,19% | 33,14M | 25/06 | |
| | Everbright Pramerica Industy New Drve Fd | 002772 | 0,911 | -3,09% | 32,37M | 25/06 | |
| | Everbright Pramerica Dingxin mix C | 001823 | 1,325 | 0,00% | 16,63M | 25/06 | |
| | Everbright Pramerica Dingxin mix A | 001464 | 1,371 | 0,00% | 16,63M | 25/06 | |
| | Everbright Pramerica xinxin Alloc A | 001903 | 1,521 | +0,13% | 12,64M | 25/06 | |
| | Everbright Pramerica xinxin Alloc C | 001904 | 1,192 | +0,17% | 12,64M | 25/06 | |
| | Everbright Pramerica ChenXin Alloc C | 003116 | 0,952 | +0,63% | 7,85M | 25/06 | |
| | Everbright Pramerica ChenXin Alloc A | 003115 | 0,961 | +0,63% | 7,85M | 25/06 | |
