| CIFM China Emerging Power Fund Class A | 377240 | 4,637 | +0,93% | 4,81B | 09/05 | |
| CIFM China Emerging Power Fund Class H | 960007 | 4,644 | +0,93% | 4,81B | 09/05 | |
| CIFM Technology Qian Yan Alloc | 001538 | 1,962 | +1,15% | 2,66B | 09/05 | |
| China International Asia-Pacific Advantage Stock Q | 377016 | 0,917 | -0,50% | 2,49B | 08/05 | |
| China International China Advanced Fund | 375010 | 1,234 | +0,99% | 2,27B | 09/05 | |
| China International Domestic Demand Dynamic Stock | 377020 | 0,639 | +1,12% | 1,45B | 09/05 | |
| China International Healty and High Quality Life S | 377150 | 3,724 | +0,17% | 1,43B | 09/05 | |
| China International Growth Pioneer Fund | 378010 | 1,233 | +1,22% | 834,66M | 09/05 | |
| CIFM Excellent Made Eq | 001126 | 1,126 | +1,20% | 801,84M | 09/05 | |
| CIFM China Multi-Assets Fund Class H | 960005 | 0,861 | +0,65% | 800,79M | 09/05 | |
| CIFM China Multi-Assets Fund Class A | 373010 | 0,860 | +0,66% | 800,79M | 09/05 | |
| China International Alpha Stock Fund | 377010 | 3,657 | +1,16% | 763,84M | 09/05 | |
| CIFM Core Growth Equity Fund | 000457 | 1,948 | +1,16% | 733,95M | 09/05 | |
| CIFM Focus 30 Equity Fund | 370027 | 2,358 | +1,13% | 727,08M | 09/05 | |
| CIFM Medical&Hlth Eq | 001766 | 1,351 | +0,96% | 622,99M | 09/05 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1,607 | -0,12% | 569,31M | 08/05 | |
| CIFM Core Selective Equity Fund | 370024 | 3,684 | +1,24% | 558,48M | 09/05 | |
| CIFM China Sector Rotation Fund Class H | 960006 | 2,343 | +0,88% | 489,9M | 09/05 | |
| CIFM China Sector Rotation Fund Class A | 377530 | 2,329 | +0,88% | 489,9M | 09/05 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1,056 | -0,18% | 468,01M | 08/05 | |