| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.171 | -0.85% | 9.49B | 21:00:00 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.171 | -0.85% | 9.49B | 21:00:00 | |
| | IGW Energy Infrastructure Bal | 260112 | 2.477 | -0.24% | 6.14B | 07/05 | |
| | ChinaAMC Return II Fund | 002021 | 0.965 | -0.92% | 3.9B | 21:00:00 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.414 | -0.25% | 3.11B | 07/05 | |
| | China Southern Selected Growth Mixed Type Fund | 202023 | 3.583 | -0.15% | 2.92B | 07/05 | |
| | E Fund Stable Growth | 110001 | 4.391 | -0.43% | 2.75B | 21:00:00 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.850 | +0.11% | 2.48B | 21:00:00 | |
| | Harvest Growth Open-ended Fd | 070002 | 15.070 | +0.20% | 2.24B | 07/05 | |
| | Harvest Sustaining Open-ended Fd | 070003 | 1.434 | -0.02% | 1.64B | 07/05 | |
| | Harvest Growth Income A | 070001 | 1.110 | -0.25% | 1.58B | 07/05 | |
| | Harvest Growth Income H | 960024 | 1.001 | -0.26% | 1.58B | 07/05 | |
| | GF Wealth Fund | 270001 | 0.975 | -0.32% | 1.44B | 07/05 | |
| | Franklin Templeton Sealand China Income Fund | 450001 | 1.155 | -0.02% | 1.04B | 07/05 | |
| | IGW Dynamic Balanced Fd | 260103 | 1.732 | 0% | 1.01B | 07/05 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3.284 | -0.29% | 936.87M | 07/05 | |
| | RT New Blue Chip Fund | 161601 | 0.800 | -0.11% | 885.81M | 07/05 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0.854 | -0.04% | 800.79M | 21:00:00 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0.856 | -0.04% | 800.79M | 21:00:00 | |
| | UBS SDIC Sustaining Growth Dynamic Asset Allocatio | 121006 | 2.485 | -0.76% | 600.36M | 21:00:00 | |
