| | YinHua Exchange Traded MMt Fd A | 511880 | 100,356 | +0,00% | 83,89B | 27/03 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,424 | +0,00% | 83,89B | 27/03 | |
| | CMF CSI white spirit Index | 161725 | 0,841 | +0,96% | 45,82B | 27/03 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,628 | +3,44% | 32,09B | 27/03 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,562 | +3,44% | 32,09B | 27/03 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,387 | +0,16% | 34,89B | 27/03 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,395 | +0,16% | 34,89B | 27/03 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,921 | +0,84% | 37,5B | 27/03 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,725 | +0,06% | 15,54B | 27/03 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,649 | +0,06% | 15,54B | 27/03 | |
| | IGW Emerging Growth Fund | 260108 | 1,788 | +0,85% | 21,95B | 27/03 | |
| | TianHong YongLi Bond C | 009610 | 1,104 | +0,10% | 18,34B | 27/03 | |
| | TianHong YongLi Bond E | 002794 | 1,133 | +0,11% | 18,34B | 27/03 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,227 | +0,11% | 18,34B | 27/03 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,229 | +0,11% | 18,34B | 27/03 | |
| | E Fund YuXiang Return Bd | 002351 | 1,554 | +0,06% | 24,95B | 27/03 | |
| | BOC International AnJin Bd A | 003929 | 1,054 | 0,01% | 34,59B | 27/03 | |
| | BOC International AnJin Bd C | 003930 | 1,049 | 0,01% | 34,59B | 27/03 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,823 | +0,05% | 17,88B | 27/03 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,492 | +1,62% | 36,33B | 27/03 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,538 | +0,67% | 25,66B | 27/03 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,172 | 0,00% | 10,08B | 27/03 | |
| | Foresight Growth Value Alloc A | 007119 | 1,245 | +0,09% | 18,73B | 27/03 | |
| | E Fund Consumer Sector | 110022 | 3,657 | +0,97% | 19,68B | 27/03 | |
| | GF JiYu Bond Fd A | 002636 | 1,284 | 0,00% | 2,36B | 27/03 | |
| | GF JiYu Bond Fd C | 002637 | 1,248 | 0,00% | 2,36B | 27/03 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,586 | +0,76% | 22,87B | 27/03 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,191 | +0,04% | 12,51B | 27/03 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,348 | 0,00% | 27,34B | 27/03 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,362 | 0,00% | 27,34B | 27/03 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,227 | 0,02% | 975,16M | 27/03 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,211 | 0,02% | 975,16M | 27/03 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,313 | 0,02% | 15,23B | 27/03 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,281 | 0,02% | 15,23B | 27/03 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,006 | 0,00% | 19,96B | 27/03 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,005 | 0,00% | 19,96B | 27/03 | |
| | Lion Growth Fund | 320007 | 1,443 | +1,48% | 19,61B | 27/03 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,01% | 19,22B | 27/03 | |
| | Anxin Stable Growth mix A | 001316 | 1,734 | -0,03% | 11,32B | 27/03 | |
| | Anxin Stable Growth mix C | 001338 | 1,700 | -0,03% | 11,32B | 27/03 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,254 | 0,01% | 6,63B | 27/03 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,01% | 6,63B | 27/03 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,391 | 0,02% | 12,18B | 27/03 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,354 | 0,01% | 12,18B | 27/03 | |
| | E Fund Credit Bond Fund A | 000032 | 1,133 | 0,02% | 24,15B | 27/03 | |
| | E Fund Credit Bond Fund B | 000033 | 1,129 | 0,03% | 24,15B | 27/03 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,112 | +0,05% | 22,44B | 21/03 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,338 | 0,03% | 12,1B | 27/03 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,567 | +0,12% | 15,27B | 27/03 | |
| | E Fund SSE50 Index | 110003 | 1,868 | +0,70% | 19,96B | 27/03 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,864 | +0,05% | 6,8B | 27/03 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,785 | +0,06% | 6,8B | 27/03 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,054 | +0,33% | 164,01B | 27/03 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | 0,02% | 12,86B | 27/03 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | 0,01% | 12,86B | 27/03 | |
| | CMF Industrial Bond A | 217022 | 1,823 | 0,01% | 20,77B | 27/03 | |
| | CMF Industrial Bond C | 001868 | 1,729 | 0,01% | 20,77B | 27/03 | |
| | Penghua FengHeng Bond | 003280 | 1,096 | 0,02% | 8,07B | 27/03 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,592 | +0,33% | 21,43B | 27/03 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,783 | -0,06% | 15,23B | 27/03 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,849 | -0,05% | 15,23B | 27/03 | |
| | China Universal Consumer Industries Fund | 000083 | 5,075 | +0,73% | 11,54B | 27/03 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,030 | 0,03% | 934,67M | 27/03 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,027 | 0,03% | 934,67M | 27/03 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,026 | +0,09% | 9,75B | 27/03 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,977 | +0,08% | 9,75B | 27/03 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,077 | 0,02% | 7,28B | 27/03 | |
| | E Fund Defense Military mix | 001475 | 1,378 | -0,93% | 9,86B | 27/03 | |
| | E Fund Mid Small Cap | 110011 | 5,401 | +0,79% | 13,63B | 27/03 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,323 | -0,12% | 8,79B | 27/03 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,891 | +0,91% | 10,03B | 27/03 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,160 | +0,53% | 11,54B | 27/03 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,298 | +0,08% | 4,94B | 27/03 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,253 | 0,00% | 4,94B | 27/03 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,212 | 0,02% | 6,73B | 27/03 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,090 | 0,00% | 2,94B | 27/03 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,086 | 0,01% | 2,94B | 27/03 | |
| | GF JuXin Bond Fund A | 000118 | 1,560 | +0,32% | 7,11B | 27/03 | |
| | GF JuXin Bond Fund C | 000119 | 1,550 | +0,32% | 7,11B | 27/03 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,502 | +0,03% | 11,62B | 27/03 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,466 | +0,84% | 16,25B | 27/03 | |
| | Bosera Credit Core Bond A | 050027 | 1,125 | -0,01% | 14,85B | 27/03 | |
| | Bosera Credit Core Bond C | 001661 | 1,071 | -0,02% | 14,85B | 27/03 | |
| | E Fds FengHe Bd | 002969 | 1,405 | +0,09% | 4,46B | 27/03 | |
| | ICBCCS QY Medical Eq | 001717 | 2,787 | +3,80% | 10,6B | 27/03 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,301 | +0,36% | 11,32B | 27/03 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,016 | 0,00% | 15,62B | 27/03 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,485 | +0,07% | 3,88B | 27/03 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,433 | +0,07% | 3,88B | 27/03 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,020 | -0,96% | 15,5B | 27/03 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,010 | -0,97% | 15,5B | 27/03 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,635 | 0,00% | 8,45B | 27/03 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,076 | 0,01% | 14,9B | 27/03 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,498 | +0,59% | 7,93B | 27/03 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,490 | +0,60% | 7,93B | 27/03 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,184 | 0,01% | 9,01B | 27/03 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,00% | 9,01B | 27/03 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,064 | +0,11% | 5,54B | 27/03 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,802 | +0,11% | 5,54B | 27/03 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,898 | 0,01% | 9,73B | 27/03 | |
