| | New China Xin Energy Flxbl Alloc A | 002083 | 1.460 | -1.02% | 1.28B | 31/05 | |
| | New China Xin Energy Flxbl Alloc C | 002084 | 1.447 | -1.03% | 1.28B | 31/05 | |
| | New China Selected Dividend Mixed Type Fund | 519087 | 0.501 | +1.09% | 756.54M | 31/05 | |
| | New China Resource Advanced Dynamic Asset Allocati | 519091 | 5.244 | 0% | 748.67M | 31/05 | |
| | New China Sec Rotation Flex-Config Bal A | 519156 | 0.996 | -0.28% | 416.09M | 31/05 | |
| | New China Sec Rotation Flex-Config Bal C | 519157 | 0.869 | -0.29% | 416.09M | 31/05 | |
| | New China Selected Growth Stock Fund | 519089 | 1.727 | -0.01% | 412.73M | 31/05 | |
| | New China Xinyi Flexible Alloc Fd | 000584 | 4.293 | 0% | 280.35M | 31/05 | |
| | New China Selected Consumer Stock Fund | 519150 | 2.699 | -0.57% | 267.8M | 31/05 | |
| | New China Strategy Select Eq | 001040 | 1.046 | +1.19% | 254.8M | 31/05 | |
| | New China Trend Leading Eq | 519158 | 1.639 | +1.18% | 233.25M | 31/05 | |
| | New China Industry Cycle Switch Stock Fund | 519095 | 3.844 | -0.56% | 170.99M | 31/05 | |
| | New China Diamond Quality Enterprises Stock Fund | 519093 | 2.219 | -0.48% | 103.54M | 31/05 | |
| | New China CSI Envirnmt Protect Inds Idx | 164304 | 0.923 | -0.88% | 100.8M | 31/05 | |
| | New China Tech Creative Alloc Fd | 002272 | 0.822 | -0.27% | 99.31M | 31/05 | |
| | New China Xin Return mix | 001682 | 1.127 | -0.35% | 94.26M | 31/05 | |
| | New China Strategic Emerg Indstry Bal | 001294 | 0.892 | +0.39% | 64.37M | 31/05 | |
| | New China Stable Return mix | 001004 | 1.122 | -0.10% | 54.95M | 31/05 | |
| | New China Small and Medium Market Value Selected S | 519097 | 2.468 | +0.88% | 54.4M | 31/05 | |
| | New China Positive Value Alloc | 001681 | 1.190 | -0.09% | 51.2M | 31/05 | |
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