| | New China Xin Energy Flxbl Alloc A | 002083 | 1,413 | -0,70% | 1,28B | 14/06 | |
| | New China Xin Energy Flxbl Alloc C | 002084 | 1,401 | -0,69% | 1,28B | 14/06 | |
| | New China Selected Dividend Mixed Type Fund | 519087 | 0,511 | -0,31% | 756,54M | 14/06 | |
| | New China Resource Advanced Dynamic Asset Allocati | 519091 | 5,295 | +1,57% | 748,67M | 14/06 | |
| | New China Sec Rotation Flex-Config Bal A | 519156 | 0,991 | -0,28% | 416,09M | 14/06 | |
| | New China Sec Rotation Flex-Config Bal C | 519157 | 0,865 | -0,29% | 416,09M | 14/06 | |
| | New China Selected Growth Stock Fund | 519089 | 1,749 | +1,73% | 412,73M | 14/06 | |
| | New China Xinyi Flexible Alloc Fd | 000584 | 4,346 | +1,72% | 280,35M | 14/06 | |
| | New China Selected Consumer Stock Fund | 519150 | 2,629 | +0,92% | 267,8M | 14/06 | |
| | New China Strategy Select Eq | 001040 | 1,068 | -0,27% | 254,8M | 14/06 | |
| | New China Trend Leading Eq | 519158 | 1,673 | -0,30% | 233,25M | 14/06 | |
| | New China Industry Cycle Switch Stock Fund | 519095 | 3,817 | -0,61% | 170,99M | 14/06 | |
| | New China Diamond Quality Enterprises Stock Fund | 519093 | 2,182 | +0,80% | 103,54M | 14/06 | |
| | New China CSI Envirnmt Protect Inds Idx | 164304 | 0,902 | -0,75% | 100,8M | 14/06 | |
| | New China Tech Creative Alloc Fd | 002272 | 0,857 | -0,46% | 99,31M | 14/06 | |
| | New China Xin Return mix | 001682 | 1,147 | -0,54% | 94,26M | 14/06 | |
| | New China Strategic Emerg Indstry Bal | 001294 | 0,873 | -1,04% | 64,37M | 14/06 | |
| | New China Stable Return mix | 001004 | 1,078 | +0,83% | 54,95M | 14/06 | |
| | New China Small and Medium Market Value Selected S | 519097 | 2,353 | +0,63% | 54,4M | 14/06 | |
| | New China Positive Value Alloc | 001681 | 1,154 | +0,21% | 51,2M | 14/06 | |
