| | YinHua Exchange Traded MMt Fd A | 511880 | 100.634 | +0.01% | 97.91B | 18/04 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.715 | +0.01% | 97.91B | 18/04 | |
| | CMF CSI white spirit Index | 161725 | 0.920 | 0% | 56.26B | 18/04 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.562 | -0.51% | 46.12B | 18/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.510 | -0.51% | 46.12B | 18/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.337 | +0.13% | 52.02B | 18/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.349 | +0.13% | 52.02B | 18/04 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.696 | +0.33% | 41.74B | 18/04 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.643 | +0.18% | 17.46B | 18/04 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.576 | +0.19% | 17.46B | 18/04 | |
| | IGW Emerging Growth Fund | 260108 | 1.900 | +0.64% | 28.49B | 18/04 | |
| | TianHong YongLi Bond C | 009610 | 1.076 | 0% | 26.47B | 18/04 | |
| | TianHong YongLi Bond E | 002794 | 1.104 | 0% | 26.47B | 18/04 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.196 | 0% | 26.47B | 18/04 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.198 | 0% | 26.47B | 18/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1.618 | +0.19% | 26.98B | 18/04 | |
| | BOC International AnJin Bd A | 003929 | 1.066 | 0% | 34.23B | 18/04 | |
| | BOC International AnJin Bd C | 003930 | 1.062 | 0% | 34.23B | 18/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.733 | +0.17% | 21B | 18/04 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 0.915 | +0.66% | 33.28B | 18/04 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.414 | -1.00% | 28.34B | 18/04 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | 0% | 11.05B | 18/04 | |
| | Foresight Growth Value Alloc A | 007119 | 1.078 | -0.24% | 18.81B | 18/04 | |
| | E Fund Consumer Sector | 110022 | 3.687 | +0.63% | 21.54B | 18/04 | |
| | GF JiYu Bond Fd A | 002636 | 1.189 | +0.17% | 9.35B | 18/04 | |
| | GF JiYu Bond Fd C | 002637 | 1.161 | +0.17% | 9.35B | 18/04 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.352 | -0.60% | 23.08B | 18/04 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.171 | 0% | 18.01B | 18/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.391 | +0.29% | 16.54B | 18/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.407 | +0.29% | 16.54B | 18/04 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.187 | +0.19% | 4.72B | 18/04 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.174 | +0.20% | 4.72B | 18/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.280 | 0% | 17.34B | 18/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.254 | 0% | 17.34B | 18/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.003 | 0.00% | 19.97B | 18/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.003 | 0.00% | 19.97B | 18/04 | |
| | Lion Growth Fund | 320007 | 1.059 | -1.12% | 19.63B | 18/04 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.055 | -0.23% | 22.26B | 18/04 | |
| | Anxin Stable Growth mix A | 001316 | 1.644 | +0.29% | 11B | 18/04 | |
| | Anxin Stable Growth mix C | 001338 | 1.620 | +0.28% | 11B | 18/04 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.267 | 0% | 8.12B | 18/04 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.238 | 0% | 8.12B | 18/04 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.363 | 0% | 14.34B | 18/04 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.332 | 0% | 14.34B | 18/04 | |
| | E Fund Credit Bond Fund A | 000032 | 1.141 | +0.10% | 10.81B | 18/04 | |
| | E Fund Credit Bond Fund B | 000033 | 1.138 | 0% | 10.81B | 18/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.109 | +0.26% | 21.93B | 12/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.336 | 0% | 13.16B | 18/04 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.545 | -0.55% | 15.91B | 18/04 | |
| | E Fund SSE50 Index | 110003 | 1.870 | 0% | 19.57B | 18/04 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.802 | +0.17% | 9.49B | 18/04 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.732 | +0.17% | 9.49B | 18/04 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.643 | +0.13% | 37.68B | 18/04 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | 0% | 12.1B | 18/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.008 | 0% | 12.1B | 18/04 | |
| | CMF Industrial Bond A | 217022 | 1.778 | 0% | 19.43B | 18/04 | |
| | CMF Industrial Bond C | 001868 | 1.694 | 0% | 19.43B | 18/04 | |
| | Penghua FengHeng Bond | 003280 | 1.110 | 0% | 14.18B | 18/04 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.356 | +0.19% | 18.88B | 18/04 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.675 | +0.18% | 15.74B | 18/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.731 | +0.23% | 15.74B | 18/04 | |
| | China Universal Consumer Industries Fund | 000083 | 5.364 | +0.45% | 13.93B | 18/04 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.050 | 0% | 4.46M | 18/04 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.049 | 0% | 4.46M | 18/04 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.918 | +0.21% | 10.26B | 18/04 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.879 | +0.21% | 10.26B | 18/04 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.081 | +0.10% | 5.51B | 18/04 | |
| | E Fund Defense Military mix | 001475 | 1.156 | -0.26% | 12.04B | 18/04 | |
| | E Fund Mid Small Cap | 110011 | 4.694 | +0.32% | 14.63B | 18/04 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.159 | -0.26% | 10.65B | 18/04 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.995 | 0% | 12.76B | 18/04 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.412 | -0.19% | 12B | 18/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.237 | +0.08% | 13.87B | 18/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.200 | +0.17% | 13.87B | 18/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.201 | 0% | 7.85B | 18/04 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.097 | 0% | 4.38B | 18/04 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.095 | 0% | 4.38B | 18/04 | |
| | GF JuXin Bond Fund A | 000118 | 1.454 | -0.05% | 14.01B | 18/04 | |
| | GF JuXin Bond Fund C | 000119 | 1.450 | -0.06% | 14.01B | 18/04 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.470 | +0.49% | 14.36B | 18/04 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 3.817 | -0.70% | 13.82B | 18/04 | |
| | Bosera Credit Core Bond A | 050027 | 1.134 | 0% | 13.35B | 18/04 | |
| | Bosera Credit Core Bond C | 001661 | 1.080 | 0% | 13.35B | 18/04 | |
| | E Fds FengHe Bd | 002969 | 1.343 | +0.16% | 7.68B | 18/04 | |
| | ICBCCS QY Medical Eq | 001717 | 2.803 | -0.18% | 14.5B | 18/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.278 | -0.22% | 12.19B | 18/04 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.011 | 0% | 15.37B | 18/04 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.421 | +0.14% | 6.3B | 18/04 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.376 | +0.07% | 6.3B | 18/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.025 | 0% | 15.32B | 18/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.019 | 0.00% | 15.32B | 18/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.573 | +0.29% | 8.59B | 18/04 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.73B | 18/04 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.503 | -0.57% | 9.72B | 18/04 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.496 | -0.58% | 9.72B | 18/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.185 | 0% | 11.82B | 18/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.175 | 0% | 11.82B | 18/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.958 | +0.09% | 6.2B | 18/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.716 | +0.09% | 6.2B | 18/04 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.858 | 0% | 9.44B | 18/04 | |
