| | YinHua Exchange Traded MMt Fd A | 511880 | 100,493 | +0,00% | 74,72B | 08/05 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,588 | +0,01% | 74,72B | 08/05 | |
| | CMF CSI white spirit Index | 161725 | 0,799 | +0,78% | 42,18B | 08/05 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,573 | -0,15% | 31,18B | 08/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,508 | -0,15% | 31,18B | 08/05 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,384 | +0,20% | 36,57B | 08/05 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,392 | +0,20% | 36,57B | 08/05 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,851 | +0,46% | 38,91B | 08/05 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,725 | +0,23% | 20,46B | 08/05 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,649 | +0,24% | 20,46B | 08/05 | |
| | IGW Emerging Growth Fund | 260108 | 1,742 | +0,52% | 20,93B | 08/05 | |
| | TianHong YongLi Bond C | 009610 | 1,095 | +0,14% | 18,23B | 08/05 | |
| | TianHong YongLi Bond E | 002794 | 1,123 | +0,13% | 18,23B | 08/05 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,217 | +0,13% | 18,23B | 08/05 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,218 | +0,14% | 18,23B | 08/05 | |
| | E Fund YuXiang Return Bd | 002351 | 1,550 | +0,13% | 28,15B | 08/05 | |
| | BOC International AnJin Bd A | 003929 | 1,061 | +0,09% | 33,69B | 08/05 | |
| | BOC International AnJin Bd C | 003930 | 1,056 | +0,09% | 33,69B | 08/05 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,836 | +0,16% | 18,5B | 08/05 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,395 | +0,90% | 37B | 08/05 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,423 | +0,20% | 25,25B | 08/05 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,176 | 0,03% | 7,02B | 08/05 | |
| | Foresight Growth Value Alloc A | 007119 | 1,193 | +1,54% | 18,43B | 08/05 | |
| | E Fund Consumer Sector | 110022 | 3,509 | +0,57% | 18,94B | 08/05 | |
| | GF JiYu Bond Fd A | 002636 | 1,279 | +0,63% | 2,95B | 08/05 | |
| | GF JiYu Bond Fd C | 002637 | 1,242 | +0,65% | 2,95B | 08/05 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,533 | +0,09% | 22,6B | 08/05 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,199 | +0,10% | 11,39B | 08/05 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,351 | +0,07% | 29,09B | 08/05 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,365 | +0,07% | 29,09B | 08/05 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,258 | +0,09% | 1,05B | 08/05 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,241 | +0,09% | 1,05B | 08/05 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,320 | +0,06% | 12,21B | 08/05 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,287 | +0,06% | 12,21B | 08/05 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,007 | 0,00% | 20,25B | 08/05 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,006 | 0,00% | 20,25B | 08/05 | |
| | Lion Growth Fund | 320007 | 1,459 | -0,21% | 18,79B | 08/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,055 | 0,03% | 11,94B | 08/05 | |
| | Anxin Stable Growth mix A | 001316 | 1,720 | +0,12% | 11,43B | 08/05 | |
| | Anxin Stable Growth mix C | 001338 | 1,686 | +0,12% | 11,43B | 08/05 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,256 | +0,05% | 5,05B | 08/05 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,227 | +0,04% | 5,05B | 08/05 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,400 | +0,08% | 9,21B | 08/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,362 | +0,07% | 9,21B | 08/05 | |
| | E Fund Credit Bond Fund A | 000032 | 1,132 | +0,11% | 20,68B | 08/05 | |
| | E Fund Credit Bond Fund B | 000033 | 1,130 | +0,11% | 20,68B | 08/05 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,119 | +0,13% | 21,83B | 30/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,342 | +0,13% | 12,65B | 08/05 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,537 | +0,09% | 13,8B | 08/05 | |
| | E Fund SSE50 Index | 110003 | 1,815 | +0,62% | 18,94B | 08/05 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,866 | +0,11% | 7,32B | 08/05 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,786 | +0,11% | 7,32B | 08/05 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,977 | +0,56% | 158,86B | 08/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,008 | 0,04% | 12,57B | 08/05 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | 0,04% | 12,57B | 08/05 | |
| | CMF Industrial Bond A | 217022 | 1,829 | +0,03% | 20,46B | 08/05 | |
| | CMF Industrial Bond C | 001868 | 1,734 | +0,03% | 20,46B | 08/05 | |
| | Penghua FengHeng Bond | 003280 | 1,104 | +0,08% | 7,66B | 08/05 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,511 | +0,13% | 20,74B | 08/05 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,795 | +0,34% | 12,61B | 08/05 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,862 | +0,32% | 12,61B | 08/05 | |
| | China Universal Consumer Industries Fund | 000083 | 4,894 | +0,51% | 11,02B | 08/05 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,035 | +0,07% | 124,36M | 08/05 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,032 | +0,07% | 124,36M | 08/05 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,039 | +0,20% | 9,32B | 08/05 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,989 | +0,20% | 9,32B | 08/05 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,078 | +0,09% | 5,41B | 08/05 | |
| | E Fund Defense Military mix | 001475 | 1,388 | +1,76% | 8,89B | 08/05 | |
| | E Fund Mid Small Cap | 110011 | 5,202 | +0,26% | 14,17B | 08/05 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,188 | +0,86% | 8,3B | 08/05 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,836 | +0,55% | 9,54B | 08/05 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,197 | +0,51% | 10,6B | 08/05 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,293 | +0,08% | 4,3B | 08/05 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,248 | +0,08% | 4,3B | 08/05 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,216 | +0,10% | 8,7B | 08/05 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,086 | +0,06% | 2,56B | 08/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,083 | +0,06% | 2,56B | 08/05 | |
| | GF JuXin Bond Fund A | 000118 | 1,562 | +0,14% | 10,5B | 08/05 | |
| | GF JuXin Bond Fund C | 000119 | 1,551 | +0,14% | 10,5B | 08/05 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,488 | -0,20% | 11,33B | 08/05 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,820 | -1,11% | 15,39B | 08/05 | |
| | Bosera Credit Core Bond A | 050027 | 1,129 | +0,09% | 13,02B | 08/05 | |
| | Bosera Credit Core Bond C | 001661 | 1,075 | +0,08% | 13,02B | 08/05 | |
| | E Fds FengHe Bd | 002969 | 1,411 | +0,14% | 4,21B | 08/05 | |
| | ICBCCS QY Medical Eq | 001717 | 2,819 | -0,39% | 10,46B | 08/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,250 | +0,21% | 11,14B | 08/05 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,019 | 0,00% | 15,59B | 08/05 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,483 | +0,20% | 4,46B | 08/05 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,431 | +0,21% | 4,46B | 08/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,024 | 0,01% | 15,49B | 08/05 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,013 | 0,00% | 15,49B | 08/05 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,614 | +0,16% | 8,16B | 08/05 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | +0,10% | 14,76B | 08/05 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,478 | +0,21% | 7,93B | 08/05 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,469 | +0,19% | 7,93B | 08/05 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,192 | +0,06% | 9,08B | 08/05 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,183 | +0,06% | 9,08B | 08/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,064 | +0,29% | 4,3B | 08/05 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,801 | +0,30% | 4,3B | 08/05 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,903 | +0,04% | 8,35B | 08/05 | |
