| Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1.753 | +0.41% | 2.46B | 22/05 | |
| Golden Eagle technical innovation | 001167 | 1.165 | +0.82% | 1.82B | 22/05 | |
| Golden Eagle Reform Div Alloc | 001951 | 1.573 | -0.32% | 1.56B | 22/05 | |
| Golden Eagle Core Resources Fund | 210009 | 1.593 | +0.75% | 817.83M | 22/05 | |
| Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0.866 | +0.65% | 698.07M | 22/05 | |
| Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1.588 | -0.33% | 475.75M | 22/05 | |
| Golden Eagle Nation Emerging Mix | 001298 | 1.929 | -0.10% | 465.43M | 22/05 | |
| Golden Eagle Sustaining Growth Stock Fund | 210004 | 1.896 | -0.68% | 429.35M | 22/05 | |
| Golden Eagle XinRui Alloc Fd C | 003503 | 1.607 | -0.05% | 388.99M | 22/05 | |
| Golden Eagle XinRui Alloc Fd A | 003502 | 1.431 | -0.06% | 388.99M | 22/05 | |
| Golden Eagle Industry Advantage Stock Fund | 210003 | 1.796 | -0.27% | 356.62M | 22/05 | |
| Golden Eagle Theme Advantage Stock Fund | 210005 | 1.828 | +0.11% | 223.26M | 22/05 | |
| Golden Eagle Tech Lead Alloc A | 210007 | 0.864 | 0.00% | 199.52M | 22/05 | |
| Golden Eagle Tech Lead Alloc C | 002196 | 0.871 | +0.11% | 199.52M | 22/05 | |
| Golden Eagle XinYi Alloc Fd C | 003485 | 1.311 | -0.05% | 158.07M | 22/05 | |
| Golden Eagle XinYi Alloc Fd A | 003484 | 1.312 | -0.05% | 158.07M | 22/05 | |
| Golden Eagle Flxbl Alloc C | 210011 | 1.492 | -0.25% | 116.8M | 22/05 | |
| Golden Eagle Flxbl Alloc A | 210010 | 1.617 | -0.26% | 116.8M | 22/05 | |
| Golden Eagle Component Stocks Preferred Fund | 210001 | 0.454 | -0.48% | 104.51M | 22/05 | |
| Golden Eagle Indstr integrat mix | 001366 | 1.311 | -0.72% | 87.09M | 22/05 | |