| | CMF CSI white spirit Index | 161725 | 0.962 | -0.21% | 51.96B | 30/04 | |
| | CMF CNI Bio Health Index | 161726 | 0.397 | -0.53% | 10.36B | 30/04 | |
| | China Merchants Advanced Enterprises Dynamic Asset | 217021 | 3.588 | -0.45% | 5.42B | 30/04 | |
| | CMF Quantity Select Eq | 001917 | 2.288 | -0.72% | 3.69B | 30/04 | |
| | China Merchant Indus Sel Eq | 000746 | 3.607 | +0.75% | 2.52B | 30/04 | |
| | CMF CSI Security Corp Idx Classif Fd | 161720 | 0.934 | -1.64% | 1.9B | 30/04 | |
| | China Merchants Sustaining Growth Stock Fund | 161706 | 3.000 | 0% | 1.71B | 03/05 | |
| | China Merchants Medical Health Ids Eq | 000960 | 1.694 | +0.59% | 1.64B | 30/04 | |
| | CMF CMNet Industry Eq | 001404 | 1.156 | -1.83% | 1.51B | 30/04 | |
| | CMF Manufature Transform Alloc A | 001869 | 1.922 | +0.05% | 1.11B | 30/04 | |
| | CM CSI Bank Index | 161723 | 1.255 | +0.44% | 1.07B | 30/04 | |
| | CMF RuiQing Mixed & Seed Fd | 002574 | 0.982 | 0% | 1.05B | 30/04 | |
| | CMF Fengyin Positive Alloc C | 009363 | 0.542 | -0.81% | 988.33M | 30/04 | |
| | CM CSI Coal power Index | 161724 | 1.902 | +0.19% | 970.83M | 30/04 | |
| | CMF CSI 300 Estate EW Idx Classif Fd | 161721 | 0.357 | -2.91% | 896.24M | 30/04 | |
| | China Merchants Pioneer Fund | 217005 | 0.670 | +0.42% | 701.62M | 30/04 | |
| | CMF Leisure sports culture Eq | 001628 | 1.418 | -1.12% | 667.45M | 30/04 | |
| | CMF CCTV 50 Index Fund A | 217027 | 2.689 | +0.16% | 664.41M | 30/04 | |
| | China Merchants Core Value Mixed Fund | 217009 | 1.449 | -0.30% | 635.55M | 30/04 | |
| | China Merchants Large-Cap Blue Chip Stock Fund | 217010 | 2.297 | -0.26% | 506.81M | 30/04 | |
