| | Lion Daily Treasure Money Market Fund E | 000560 | 1.000 | 0% | 102.66B | 06/02 | |
| | Lion Daily Treasure money market Fund B | 000625 | 1.000 | 0% | 102.66B | 06/02 | |
| | Lion Daily Treasure Money Market Fund A | 000559 | 1.000 | 0% | 102.66B | 06/02 | |
| | Lion Daily Treasure Money Market Fd C | 000818 | 1.000 | 0% | 102.66B | 06/02 | |
| | Lion Juxinbao Money Market B | 000779 | 1.000 | 0% | 31.43B | 06/02 | |
| | Lion Juxinbao Money Market Fd C | 001669 | 1.000 | 0% | 31.43B | 06/02 | |
| | Lion Juxinbao Money Market Fd A | 000771 | 1.000 | 0% | 31.43B | 06/02 | |
| | Lion Juxinbao Money Market D | 001867 | 1.000 | 0% | 31.43B | 06/02 | |
| | Lion LICAI MMK(money market) Fd C | 001026 | 1.000 | 0% | 11.03B | 06/02 | |
| | Lion LICAI MMK(money market) Fund B | 000641 | 1.000 | 0% | 11.03B | 06/02 | |
| | Lion LICAI MMK(money market) Fund A | 000640 | 1.000 | 0% | 11.03B | 06/02 | |
| | Lion Money Market B | 320019 | 1.000 | 0% | 6.51B | 06/02 | |
| | Lion Money Market A | 320002 | 1.000 | 0% | 6.51B | 06/02 | |
| | Lion Juli Bond Fund A | 000736 | 1.370 | +0.11% | 1.66B | 06/02 | |
| | Lion Juli Bond Fund C | 000737 | 1.359 | +0.10% | 1.66B | 06/02 | |
| | Lion Stable Income Bond Fund | 0P0000. | 1.035 | +0.15% | 687.38M | 27/01 | |
| | Lion Double Income Bond Initiating Fund | 320021 | 2.583 | +0.08% | 663.78M | 06/02 | |
| | Lion Optimizing Income Fund | 320004 | 1.869 | +0.10% | 572.44M | 06/02 | |
| | Lion TaiXin Bond C | 0P0001. | 1.035 | +0.13% | 381.15M | 27/01 | |
| | Lion TaiXin Bond A | 0P0000. | 1.037 | +0.14% | 381.15M | 27/01 | |
