| | Anxin Stable Growth mix C | 001338 | 1.671 | -0.01% | 11.21B | 26/11 | |
| | Anxin Stable Growth mix A | 001316 | 1.700 | -0.02% | 11.21B | 26/11 | |
| | Essence New Trend Flxbl Alloc A | 001710 | 1.240 | -0.01% | 2.49B | 26/11 | |
| | Essence New Trend Flxbl Alloc C | 001711 | 1.228 | -0.01% | 2.49B | 26/11 | |
| | Essence Value Selection Equity Fund | 000577 | 3.522 | -0.22% | 1.85B | 26/11 | |
| | Essence Adv Gr Flxbl Alloc A | 001287 | 2.457 | 0% | 1.39B | 26/11 | |
| | Essence Adv Gr Flxbl Alloc C | 002036 | 2.417 | 0% | 1.39B | 26/11 | |
| | Essence Flexible-Configuration Balance Fund | 750001 | 2.128 | +0.25% | 1.37B | 26/11 | |
| | Essence New Normal SHS Sel Eq | 001583 | 1.582 | +0.06% | 768.59M | 26/11 | |
| | Essence New Growth Alloc C | 003346 | 1.154 | -0.07% | 500.69M | 26/11 | |
| | Essence New Growth Alloc A | 003345 | 1.169 | -0.07% | 500.69M | 26/11 | |
| | Essence Xinan Inc Flxbl Alloc A | 001399 | 1.232 | 0% | 429.45M | 26/11 | |
| | Essence Xinan Inc Flxbl Alloc C | 001400 | 1.202 | 0% | 429.45M | 26/11 | |
| | Essence New Traget mix C | 003031 | 1.389 | 0% | 407.45M | 26/11 | |
| | Essence New Traget mix A | 003030 | 1.431 | 0% | 407.45M | 26/11 | |
| | Essence New Return Alloc C | 002771 | 2.123 | 0.00% | 285.7M | 26/11 | |
| | Essence New Return Alloc A | 002770 | 2.162 | 0.00% | 285.7M | 26/11 | |
| | Essence Stable Income Balance C | 002035 | 1.386 | -0.14% | 229.34M | 26/11 | |
| | Essence Stable Income Balance A | 750005 | 1.398 | -0.14% | 229.34M | 26/11 | |
| | Essence Consume Medical Theme Eq | 000974 | 1.055 | +0.27% | 190.62M | 26/11 | |
