| YinHua Exchange Traded MMt Fd A | 511880 | 100,793 | +0,01% | 100,32B | 24/05 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100,900 | +0,01% | 100,32B | 24/05 | |
| CMF CSI white spirit Index | 161725 | 0,948 | -1,35% | 51,96B | 24/05 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,609 | -0,91% | 36,88B | 24/05 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,554 | -0,91% | 36,88B | 24/05 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,352 | -0,18% | 44,35B | 24/05 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,364 | -0,18% | 44,35B | 24/05 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,810 | -1,16% | 41,14B | 24/05 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1,654 | -0,12% | 14,44B | 24/05 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1,586 | -0,19% | 14,44B | 24/05 | |
| IGW Emerging Growth Fund | 260108 | 1,947 | -1,32% | 27,25B | 24/05 | |
| TianHong YongLi Bond C | 009610 | 1,083 | -0,12% | 22,08B | 24/05 | |
| TianHong YongLi Bond E | 002794 | 1,112 | -0,12% | 22,08B | 24/05 | |
| TianHong YongLi Bond Fund A | 420002 | 1,204 | -0,12% | 22,08B | 24/05 | |
| TianHong YongLi Bond Fund B | 420102 | 1,206 | -0,12% | 22,08B | 24/05 | |
| E Fund YuXiang Return Bd | 002351 | 1,632 | -0,18% | 25,68B | 24/05 | |
| BOC International AnJin Bd A | 003929 | 1,052 | -0,01% | 33,91B | 24/05 | |
| BOC International AnJin Bd C | 003930 | 1,049 | -0,01% | 33,91B | 24/05 | |
| E Fund Great-Return Bond Fund | 000171 | 1,747 | -0,11% | 18,56B | 24/05 | |
| E Fund CSI China Oversea Net 50 | 006327 | 1,078 | -1,64% | 33,36B | 24/05 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,543 | -0,71% | 27,72B | 23/05 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,157 | 0,01% | 13,7B | 24/05 | |
| Foresight Growth Value Alloc A | 007119 | 1,150 | -1,03% | 18,81B | 24/05 | |
| E Fund Consumer Sector | 110022 | 3,736 | -1,16% | 21,89B | 24/05 | |
| GF JiYu Bond Fd A | 002636 | 1,193 | -0,33% | 4,82B | 24/05 | |
| GF JiYu Bond Fd C | 002637 | 1,164 | -0,34% | 4,82B | 24/05 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,372 | -1,46% | 21,7B | 24/05 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1,175 | 0,01% | 17,85B | 24/05 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,400 | -0,07% | 17,14B | 24/05 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,417 | 0,00% | 17,14B | 24/05 | |
| Wanjia XinJing Pure Fd A | 003327 | 1,181 | -0,02% | 4,03B | 24/05 | |
| Wanjia XinJing Pure Fd C | 003328 | 1,167 | -0,02% | 4,03B | 24/05 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,284 | 0,02% | 17,56B | 24/05 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,257 | 0,01% | 17,56B | 24/05 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,006 | 0,00% | 19,95B | 24/05 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,005 | 0,00% | 19,95B | 24/05 | |
| Lion Growth Fund | 320007 | 1,045 | -1,14% | 16,77B | 23/05 | |
| Harvest Ultra Short-term Bond | 070009 | 1,055 | 0,01% | 23,52B | 24/05 | |
| Anxin Stable Growth mix A | 001316 | 1,676 | -0,16% | 10,34B | 24/05 | |
| Anxin Stable Growth mix C | 001338 | 1,651 | -0,17% | 10,34B | 24/05 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1,261 | 0,01% | 10,62B | 24/05 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1,232 | 0,00% | 10,62B | 24/05 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,367 | 0,01% | 14,71B | 24/05 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,335 | 0,01% | 14,71B | 24/05 | |
| E Fund Credit Bond Fund A | 000032 | 1,131 | 0,01% | 17,12B | 24/05 | |
| E Fund Credit Bond Fund B | 000033 | 1,128 | 0,00% | 17,12B | 24/05 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,112 | +0,11% | 21,68B | 17/05 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,344 | -0,01% | 12,99B | 24/05 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,547 | -0,82% | 15,62B | 23/05 | |
| E Fund SSE50 Index | 110003 | 1,895 | -0,83% | 21,12B | 24/05 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,813 | -0,22% | 7,74B | 24/05 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,742 | -0,23% | 7,74B | 24/05 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,683 | -1,09% | 98,12B | 24/05 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,006 | 0,01% | 13,92B | 24/05 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | 0,01% | 13,92B | 24/05 | |
| CMF Industrial Bond A | 217022 | 1,783 | 0,01% | 22,01B | 24/05 | |
| CMF Industrial Bond C | 001868 | 1,698 | 0,01% | 22,01B | 24/05 | |
| Penghua FengHeng Bond | 003280 | 1,113 | 0,01% | 16,62B | 24/05 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,380 | -1,05% | 19,47B | 24/05 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,705 | -0,06% | 12,87B | 24/05 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,762 | -0,06% | 12,87B | 24/05 | |
| China Universal Consumer Industries Fund | 000083 | 5,527 | -1,07% | 13,91B | 24/05 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,051 | -0,01% | 4,15M | 24/05 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,050 | -0,01% | 4,15M | 24/05 | |
| E Fund Stable Value Bond Fund A | 110027 | 1,941 | -0,13% | 9,74B | 24/05 | |
| E Fund Stable Value Bond Fund B | 110028 | 1,900 | -0,13% | 9,74B | 24/05 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1,084 | 0,01% | 5,71B | 24/05 | |
| E Fund Defense Military mix | 001475 | 1,200 | -1,96% | 10,31B | 24/05 | |
| E Fund Mid Small Cap | 110011 | 5,001 | -0,92% | 14,39B | 24/05 | |
| ABC-CA New Energy Theme mix | 002190 | 2,128 | -1,46% | 9,81B | 24/05 | |
| IGW DingYi Fund(LOF) | 162605 | 2,047 | -1,16% | 12,28B | 24/05 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4,354 | -0,23% | 12,77B | 24/05 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,243 | -0,16% | 9,03B | 24/05 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,205 | -0,08% | 9,03B | 24/05 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,206 | 0,00% | 9,03B | 24/05 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,100 | 0,02% | 3,8B | 24/05 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,098 | 0,02% | 3,8B | 24/05 | |
| GF JuXin Bond Fund A | 000118 | 1,474 | -0,34% | 10,86B | 24/05 | |
| GF JuXin Bond Fund C | 000119 | 1,469 | -0,35% | 10,86B | 24/05 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1,487 | -0,32% | 13,81B | 24/05 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 3,761 | -2,23% | 11,87B | 24/05 | |
| Bosera Credit Core Bond A | 050027 | 1,134 | -0,02% | 16,46B | 24/05 | |
| Bosera Credit Core Bond C | 001661 | 1,080 | -0,01% | 16,46B | 24/05 | |
| E Fds FengHe Bd | 002969 | 1,354 | -0,19% | 6,82B | 24/05 | |
| ICBCCS QY Medical Eq | 001717 | 2,844 | -0,84% | 12,74B | 24/05 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,310 | -0,40% | 12,25B | 24/05 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,014 | 0,00% | 15,49B | 24/05 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,435 | -0,14% | 5,56B | 24/05 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,389 | -0,14% | 5,56B | 24/05 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,028 | 0,00% | 15,42B | 24/05 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,022 | 0,00% | 15,42B | 24/05 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,592 | -0,16% | 7,42B | 24/05 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,078 | 0,01% | 14,77B | 24/05 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,520 | -1,05% | 9,44B | 24/05 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,513 | -1,04% | 9,44B | 24/05 | |
| ICBCCS Core Bond Fund A | 000402 | 1,188 | 0,01% | 13,03B | 24/05 | |
| ICBCCS Core Bond Fund B | 000403 | 1,177 | 0,00% | 13,03B | 24/05 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1,974 | -0,11% | 5,52B | 24/05 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,730 | -0,12% | 5,52B | 24/05 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,863 | 0,01% | 11,85B | 24/05 | |