| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.639 | -1.00% | 36.88B | 22/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.584 | -0.99% | 36.88B | 22/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.333 | -0.38% | 12.25B | 22/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.786 | -0.31% | 8.87B | 22/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.779 | -0.31% | 8.87B | 22/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.155 | -0.65% | 5.91B | 22/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.253 | -0.38% | 5.91B | 22/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.952 | +0.19% | 5.01B | 22/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.581 | +0.18% | 5.01B | 22/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.613 | -0.20% | 4B | 22/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.548 | -0.21% | 4B | 22/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.658 | -0.40% | 3.89B | 22/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.587 | -0.36% | 3.85B | 22/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.592 | -0.35% | 3.85B | 22/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.034 | +0.36% | 3.17B | 22/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.470 | -0.05% | 3.12B | 22/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.422 | -0.06% | 3.12B | 22/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.520 | -0.35% | 3.01B | 22/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.265 | -0.35% | 3.01B | 22/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1.483 | -0.40% | 2.38B | 22/05 | |
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