| | CMF CSI white spirit Index | 161725 | 0.923 | +0.11% | 51.96B | 31/05 | |
| | CMF CNI Bio Health Index | 161726 | 0.377 | -0.13% | 10.36B | 31/05 | |
| | China Merchants Advanced Enterprises Dynamic Asset | 217021 | 3.451 | -0.33% | 5.42B | 31/05 | |
| | CMF Quantity Select Eq | 001917 | 2.284 | +0.53% | 3.69B | 31/05 | |
| | China Merchant Indus Sel Eq | 000746 | 3.647 | -0.25% | 2.52B | 31/05 | |
| | CMF CSI Security Corp Idx Classif Fd | 161720 | 0.898 | -0.22% | 1.9B | 31/05 | |
| | China Merchants Sustaining Growth Stock Fund | 161706 | 3.024 | +0.13% | 1.71B | 31/05 | |
| | China Merchants Medical Health Ids Eq | 000960 | 1.642 | +0.74% | 1.64B | 31/05 | |
| | CMF CMNet Industry Eq | 001404 | 1.098 | -0.46% | 1.51B | 31/05 | |
| | CMF Manufature Transform Alloc A | 001869 | 1.923 | 0% | 1.11B | 31/05 | |
| | CM CSI Bank Index | 161723 | 1.290 | +0.18% | 1.07B | 31/05 | |
| | CMF RuiQing Mixed & Seed Fd | 002574 | 0.983 | 0% | 1.05B | 31/05 | |
| | CMF Fengyin Positive Alloc C | 009363 | 0.533 | -0.60% | 988.33M | 31/05 | |
| | CM CSI Coal power Index | 161724 | 2.015 | +0.60% | 970.83M | 31/05 | |
| | CMF CSI 300 Estate EW Idx Classif Fd | 161721 | 0.379 | -0.65% | 896.24M | 31/05 | |
| | China Merchants Pioneer Fund | 217005 | 0.674 | -0.69% | 701.62M | 31/05 | |
| | CMF Leisure sports culture Eq | 001628 | 1.316 | +1.15% | 667.45M | 31/05 | |
| | CMF CCTV 50 Index Fund A | 217027 | 2.673 | -0.22% | 664.41M | 31/05 | |
| | China Merchants Core Value Mixed Fund | 217009 | 1.461 | -0.24% | 635.55M | 31/05 | |
| | China Merchants Large-Cap Blue Chip Stock Fund | 217010 | 2.322 | -0.26% | 506.81M | 31/05 | |
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