| | Everbright Pramerica Quantified Core Fund | 360001 | 0.837 | +0.56% | 1.07B | 16/05 | |
| | Everbright Pramerica New Growth Stock Fund | 360006 | 1.175 | +0.60% | 841.62M | 16/05 | |
| | Everbright Pramerica Advantage Allocation Stock Fu | 360007 | 0.647 | -0.89% | 706.84M | 16/05 | |
| | Everbright Made In China 2025 Alloc | 001740 | 1.834 | -0.11% | 617.77M | 16/05 | |
| | Everbright Pramerica Dividend Stock Fund | 360005 | 1.824 | -0.68% | 335.83M | 16/05 | |
| | Everbright Pramerica Industry Wheel Moving Stock F | 360016 | 1.717 | -0.17% | 314.8M | 16/05 | |
| | Everbright State-owned Reform Theme Eq | 001047 | 1.291 | -0.69% | 203.66M | 16/05 | |
| | Everbright Pramerica Dynamic Selected Dynamic Asse | 360011 | 0.657 | 0% | 131.87M | 16/05 | |
| | Everbright Pramerica OBOR Theme mix | 001463 | 0.911 | 0% | 87.87M | 16/05 | |
| | Everbright Pramerica Mid and Small Cap Stock Fund | 360012 | 1.312 | +0.10% | 78.36M | 16/05 | |
| | Everbright Pramerica Silverhair Opportunities Them | 000589 | 2.327 | +0.65% | 61.55M | 16/05 | |
| | Everbright Pramerica Wheel Flex Alloc | 002305 | 1.117 | -0.09% | 43.23M | 16/05 | |
| | Everbright Pramerica Equilibrium Selected Stock Fu | 360010 | 0.682 | 0% | 33.14M | 16/05 | |
| | Everbright Pramerica Industy New Drve Fd | 002772 | 0.889 | +0.34% | 32.37M | 16/05 | |
| | Everbright Pramerica Dingxin mix C | 001823 | 1.323 | 0% | 16.63M | 16/05 | |
| | Everbright Pramerica Dingxin mix A | 001464 | 1.370 | -0.07% | 16.63M | 16/05 | |
| | Everbright Pramerica xinxin Alloc A | 001903 | 1.583 | +1.41% | 12.64M | 16/05 | |
| | Everbright Pramerica xinxin Alloc C | 001904 | 1.240 | +1.39% | 12.64M | 16/05 | |
| | Everbright Pramerica ChenXin Alloc C | 003116 | 1.057 | +0.51% | 7.85M | 16/05 | |
| | Everbright Pramerica ChenXin Alloc A | 003115 | 1.067 | +0.52% | 7.85M | 16/05 | |
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