| CIFM China Emerging Power Fund Class H | 960007 | 5,115 | +0,16% | 5,34B | 14/02 | |
| CIFM China Emerging Power Fund Class A | 377240 | 5,108 | +0,16% | 5,34B | 14/02 | |
| CIFM Technology Qian Yan Alloc | 001538 | 2,070 | +0,66% | 2,67B | 14/02 | |
| China International Asia-Pacific Advantage Stock Q | 377016 | 0,993 | 0,00% | 2,43B | 13/02 | |
| China International China Advanced Fund | 375010 | 1,337 | +0,29% | 1,69B | 14/02 | |
| China International Domestic Demand Dynamic Stock | 377020 | 0,617 | +0,36% | 1,4B | 14/02 | |
| China International Alpha Stock Fund | 377010 | 4,099 | +0,57% | 842,7M | 14/02 | |
| China International Healty and High Quality Life S | 377150 | 2,919 | +0,23% | 807,66M | 14/02 | |
| CIFM China Multi-Assets Fund Class H | 960005 | 0,821 | +0,29% | 799,32M | 14/02 | |
| CIFM China Multi-Assets Fund Class A | 373010 | 0,821 | +0,31% | 799,32M | 14/02 | |
| CIFM Excellent Made Eq | 001126 | 1,202 | +0,70% | 797,27M | 14/02 | |
| CIFM Core Growth Equity Fund | 000457 | 2,229 | +0,49% | 748,83M | 14/02 | |
| CIFM Focus 30 Equity Fund | 370027 | 2,489 | +0,66% | 717,11M | 14/02 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1,721 | +0,39% | 704,19M | 13/02 | |
| China International Growth Pioneer Fund | 378010 | 1,226 | +0,49% | 698,21M | 14/02 | |
| CIFM Core Selective Equity Fund | 370024 | 3,659 | +0,48% | 570,85M | 14/02 | |
| CIFM Medical&Hlth Eq | 001766 | 1,266 | +1,34% | 497,25M | 14/02 | |
| CIFM Wisdom Internet Eq | 001313 | 0,886 | +0,15% | 472,11M | 14/02 | |
| CIFM China Sector Rotation Fund Class H | 960006 | 2,131 | +1,03% | 423,98M | 14/02 | |
| CIFM China Sector Rotation Fund Class A | 377530 | 2,119 | +1,03% | 423,98M | 14/02 | |