| | YinHua Exchange Traded MMt Fd A | 511880 | 100.722 | +0.01% | 100.32B | 21:00:00 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.817 | +0.01% | 100.32B | 21:00:00 | |
| | CMF CSI white spirit Index | 161725 | 0.987 | 0% | 51.96B | 21:00:00 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.685 | +0.86% | 36.88B | 21:00:00 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.629 | +0.85% | 36.88B | 21:00:00 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.354 | -0.21% | 44.35B | 08/05 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.366 | -0.21% | 44.35B | 08/05 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.852 | +1.06% | 41.14B | 21:00:00 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.647 | -0.06% | 14.44B | 08/05 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.580 | -0.06% | 14.44B | 08/05 | |
| | IGW Emerging Growth Fund | 260108 | 2.005 | -1.09% | 27.25B | 08/05 | |
| | TianHong YongLi Bond C | 009610 | 1.084 | +0.25% | 22.08B | 21:00:00 | |
| | TianHong YongLi Bond E | 002794 | 1.113 | +0.25% | 22.08B | 21:00:00 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.205 | +0.25% | 22.08B | 21:00:00 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.207 | +0.25% | 22.08B | 21:00:00 | |
| | E Fund YuXiang Return Bd | 002351 | 1.636 | +0.25% | 25.68B | 21:00:00 | |
| | BOC International AnJin Bd A | 003929 | 1.051 | -0.01% | 33.91B | 08/05 | |
| | BOC International AnJin Bd C | 003930 | 1.047 | 0% | 33.91B | 08/05 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.751 | 0.00% | 18.56B | 21:00:00 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.052 | -1.03% | 33.36B | 08/05 | |
| | 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% | 13.7B | 08/05 | |
| | Foresight Growth Value Alloc A | 007119 | 1.153 | +1.65% | 18.81B | 21:00:00 | |
| | E Fund Consumer Sector | 110022 | 3.890 | +0.23% | 21.89B | 21:00:00 | |
| | GF JiYu Bond Fd A | 002636 | 1.199 | -0.33% | 4.82B | 08/05 | |
| | GF JiYu Bond Fd C | 002637 | 1.170 | -0.34% | 4.82B | 08/05 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.418 | -0.84% | 21.7B | 08/05 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.173 | 0% | 17.85B | 08/05 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.395 | +0.22% | 17.14B | 21:00:00 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.411 | +0.21% | 17.14B | 21:00:00 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.181 | 0% | 4.03B | 08/05 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.168 | 0% | 4.03B | 08/05 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.282 | -0.02% | 17.56B | 21:00:00 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.255 | -0.02% | 17.56B | 21:00:00 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.005 | 0% | 19.95B | 21:00:00 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.95B | 21:00:00 | |
| | Lion Growth Fund | 320007 | 1.095 | -0.55% | 16.77B | 07/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.056 | 0% | 23.52B | 08/05 | |
| | Anxin Stable Growth mix A | 001316 | 1.659 | 0% | 10.34B | 08/05 | |
| | Anxin Stable Growth mix C | 001338 | 1.634 | -0.01% | 10.34B | 08/05 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.260 | 0% | 10.62B | 21:00:00 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | -0.01% | 10.62B | 21:00:00 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.364 | 0% | 14.71B | 08/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.333 | 0% | 14.71B | 08/05 | |
| | E Fund Credit Bond Fund A | 000032 | 1.128 | -0.05% | 17.12B | 21:00:00 | |
| | E Fund Credit Bond Fund B | 000033 | 1.126 | -0.05% | 17.12B | 21:00:00 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.109 | -0.09% | 21.68B | 30/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.341 | -0.01% | 12.99B | 08/05 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.563 | -0.25% | 15.62B | 07/05 | |
| | E Fund SSE50 Index | 110003 | 1.915 | -0.14% | 21.12B | 08/05 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.810 | -0.17% | 7.74B | 08/05 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.740 | -0.11% | 7.74B | 08/05 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.707 | -0.79% | 98.12B | 08/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.008 | 0% | 13.92B | 08/05 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.010 | 0% | 13.92B | 08/05 | |
| | CMF Industrial Bond A | 217022 | 1.780 | -0.01% | 22.01B | 21:00:00 | |
| | CMF Industrial Bond C | 001868 | 1.696 | -0.01% | 22.01B | 21:00:00 | |
| | Penghua FengHeng Bond | 003280 | 1.111 | 0% | 16.62B | 08/05 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.402 | -0.60% | 19.47B | 08/05 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.713 | +0.53% | 12.87B | 21:00:00 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.770 | +0.51% | 12.87B | 21:00:00 | |
| | China Universal Consumer Industries Fund | 000083 | 5.763 | +0.31% | 13.91B | 21:00:00 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.050 | 0% | 4.15M | 21:00:00 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.049 | 0.00% | 4.15M | 21:00:00 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.946 | +0.19% | 9.74B | 21:00:00 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.906 | +0.18% | 9.74B | 21:00:00 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.082 | -0.04% | 5.71B | 21:00:00 | |
| | E Fund Defense Military mix | 001475 | 1.269 | +3.76% | 10.31B | 21:00:00 | |
| | E Fund Mid Small Cap | 110011 | 5.103 | +0.79% | 14.39B | 21:00:00 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.249 | +2.59% | 9.81B | 21:00:00 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.108 | -0.94% | 12.28B | 08/05 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.458 | -0.28% | 12.77B | 08/05 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.242 | -0.16% | 9.03B | 08/05 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.204 | -0.17% | 9.03B | 08/05 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.204 | 0% | 9.03B | 21:00:00 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.098 | 0% | 3.8B | 08/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.096 | 0% | 3.8B | 08/05 | |
| | GF JuXin Bond Fund A | 000118 | 1.477 | -0.28% | 10.86B | 08/05 | |
| | GF JuXin Bond Fund C | 000119 | 1.472 | -0.27% | 10.86B | 08/05 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.500 | -0.52% | 13.81B | 08/05 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 4.041 | +2.25% | 11.87B | 21:00:00 | |
| | Bosera Credit Core Bond A | 050027 | 1.132 | -0.10% | 16.46B | 21:00:00 | |
| | Bosera Credit Core Bond C | 001661 | 1.078 | -0.09% | 16.46B | 21:00:00 | |
| | E Fds FengHe Bd | 002969 | 1.359 | 0% | 6.82B | 21:00:00 | |
| | ICBCCS QY Medical Eq | 001717 | 2.966 | -1.00% | 12.74B | 08/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.338 | +1.59% | 12.25B | 21:00:00 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.013 | 0% | 15.49B | 08/05 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.431 | -0.21% | 5.56B | 08/05 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.386 | -0.14% | 5.56B | 08/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.027 | 0% | 15.42B | 21:00:00 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.020 | 0.00% | 15.42B | 21:00:00 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.596 | -0.26% | 7.42B | 08/05 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | 0% | 14.77B | 08/05 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.541 | +1.31% | 9.44B | 21:00:00 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.534 | +1.31% | 9.44B | 21:00:00 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.187 | 0% | 13.03B | 08/05 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.175 | 0% | 13.03B | 08/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.978 | +0.25% | 5.52B | 21:00:00 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.734 | +0.25% | 5.52B | 21:00:00 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.860 | -0.01% | 11.85B | 21:00:00 | |
