| | YinHua Exchange Traded MMt Fd A | 511880 | 100,713 | +0,00% | 100,32B | 07/05 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,807 | +0,01% | 100,32B | 07/05 | |
| | CMF CSI white spirit Index | 161725 | 0,997 | +0,44% | 51,96B | 07/05 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,690 | 0,06% | 36,88B | 07/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,634 | +0,06% | 36,88B | 07/05 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,357 | +0,34% | 44,35B | 07/05 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,369 | +0,34% | 44,35B | 07/05 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,851 | -0,40% | 41,14B | 07/05 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,648 | +0,18% | 14,44B | 07/05 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,581 | +0,19% | 14,44B | 07/05 | |
| | IGW Emerging Growth Fund | 260108 | 2,027 | +0,20% | 27,25B | 07/05 | |
| | TianHong YongLi Bond C | 009610 | 1,083 | +0,16% | 22,08B | 07/05 | |
| | TianHong YongLi Bond E | 002794 | 1,112 | +0,15% | 22,08B | 07/05 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,204 | +0,16% | 22,08B | 07/05 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,206 | +0,16% | 22,08B | 07/05 | |
| | E Fund YuXiang Return Bd | 002351 | 1,635 | +0,25% | 25,68B | 07/05 | |
| | BOC International AnJin Bd A | 003929 | 1,051 | 0,09% | 33,91B | 07/05 | |
| | BOC International AnJin Bd C | 003930 | 1,047 | 0,08% | 33,91B | 07/05 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,754 | +0,17% | 18,56B | 07/05 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,063 | -1,94% | 33,36B | 07/05 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,558 | +0,15% | 27,72B | 07/05 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | 0,03% | 13,7B | 07/05 | |
| | Foresight Growth Value Alloc A | 007119 | 1,144 | +0,25% | 18,81B | 07/05 | |
| | E Fund Consumer Sector | 110022 | 3,907 | +0,13% | 21,89B | 07/05 | |
| | GF JiYu Bond Fd A | 002636 | 1,203 | +0,33% | 4,82B | 07/05 | |
| | GF JiYu Bond Fd C | 002637 | 1,174 | +0,34% | 4,82B | 07/05 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,430 | -0,22% | 21,7B | 07/05 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,173 | 0,04% | 17,85B | 07/05 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,393 | +0,07% | 17,14B | 07/05 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,409 | +0,07% | 17,14B | 07/05 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,181 | +0,14% | 4,03B | 07/05 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,167 | +0,14% | 4,03B | 07/05 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,282 | +0,09% | 17,56B | 07/05 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,255 | +0,09% | 17,56B | 07/05 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,95B | 07/05 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,95B | 07/05 | |
| | Lion Growth Fund | 320007 | 1,095 | -0,54% | 16,77B | 07/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,03% | 23,52B | 07/05 | |
| | Anxin Stable Growth mix A | 001316 | 1,659 | +0,25% | 10,34B | 07/05 | |
| | Anxin Stable Growth mix C | 001338 | 1,634 | +0,26% | 10,34B | 07/05 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,260 | 0,02% | 10,62B | 07/05 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,231 | 0,02% | 10,62B | 07/05 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,364 | 0,07% | 14,71B | 07/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,332 | 0,07% | 14,71B | 07/05 | |
| | E Fund Credit Bond Fund A | 000032 | 1,129 | +0,12% | 17,12B | 07/05 | |
| | E Fund Credit Bond Fund B | 000033 | 1,127 | +0,12% | 17,12B | 07/05 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,109 | -0,09% | 21,68B | 30/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,341 | +0,18% | 12,99B | 07/05 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,562 | 0,00% | 15,62B | 07/05 | |
| | E Fund SSE50 Index | 110003 | 1,918 | +0,17% | 21,12B | 07/05 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,813 | +0,22% | 7,74B | 07/05 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,742 | +0,23% | 7,74B | 07/05 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,736 | +0,03% | 98,12B | 07/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,008 | 0,03% | 13,92B | 07/05 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | 0,03% | 13,92B | 07/05 | |
| | CMF Industrial Bond A | 217022 | 1,780 | +0,07% | 22,01B | 07/05 | |
| | CMF Industrial Bond C | 001868 | 1,695 | +0,07% | 22,01B | 07/05 | |
| | Penghua FengHeng Bond | 003280 | 1,111 | 0,06% | 16,62B | 07/05 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,422 | +0,15% | 19,47B | 07/05 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,708 | +0,35% | 12,87B | 07/05 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,765 | +0,34% | 12,87B | 07/05 | |
| | China Universal Consumer Industries Fund | 000083 | 5,786 | +0,05% | 13,91B | 07/05 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,00% | 4,15M | 07/05 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,15M | 07/05 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,947 | +0,21% | 9,74B | 07/05 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,907 | +0,21% | 9,74B | 07/05 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,082 | 0,09% | 5,71B | 07/05 | |
| | E Fund Defense Military mix | 001475 | 1,238 | +2,48% | 10,31B | 07/05 | |
| | E Fund Mid Small Cap | 110011 | 5,125 | -0,52% | 14,39B | 07/05 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,228 | +0,07% | 9,81B | 07/05 | |
| | IGW DingYi Fund(LOF) | 162605 | 2,128 | -0,05% | 12,28B | 07/05 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,470 | -0,29% | 12,77B | 07/05 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,244 | +0,16% | 9,03B | 07/05 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,206 | +0,17% | 9,03B | 07/05 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,203 | +0,12% | 9,03B | 07/05 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,097 | 0,08% | 3,8B | 07/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,095 | 0,08% | 3,8B | 07/05 | |
| | GF JuXin Bond Fund A | 000118 | 1,481 | +0,07% | 10,86B | 07/05 | |
| | GF JuXin Bond Fund C | 000119 | 1,476 | 0,07% | 10,86B | 07/05 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,508 | +0,18% | 13,81B | 07/05 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 4,008 | -1,17% | 11,87B | 07/05 | |
| | Bosera Credit Core Bond A | 050027 | 1,133 | +0,13% | 16,46B | 07/05 | |
| | Bosera Credit Core Bond C | 001661 | 1,079 | +0,13% | 16,46B | 07/05 | |
| | E Fds FengHe Bd | 002969 | 1,361 | +0,18% | 6,82B | 07/05 | |
| | ICBCCS QY Medical Eq | 001717 | 2,996 | +0,13% | 12,74B | 07/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,322 | -0,11% | 12,25B | 07/05 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,013 | 0,00% | 15,49B | 07/05 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,434 | +0,21% | 5,56B | 07/05 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,388 | +0,14% | 5,56B | 07/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,027 | 0,01% | 15,42B | 07/05 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,00% | 15,42B | 07/05 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,603 | +0,04% | 7,42B | 07/05 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | 0,06% | 14,77B | 07/05 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,539 | +0,22% | 9,44B | 07/05 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,532 | +0,23% | 9,44B | 07/05 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,186 | 0,07% | 13,03B | 07/05 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,07% | 13,03B | 07/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,976 | +0,20% | 5,52B | 07/05 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,732 | +0,20% | 5,52B | 07/05 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,859 | +0,07% | 11,85B | 07/05 | |
