| | YinHua Exchange Traded MMt Fd A | 511880 | 101.013 | +0.01% | 91.9B | 19/07 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.157 | +0.01% | 91.9B | 19/07 | |
| | CMF CSI white spirit Index | 161725 | 0.833 | +1.73% | 44.91B | 19/07 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.495 | +0.46% | 32.79B | 19/07 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.443 | +0.46% | 32.79B | 19/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.334 | +0.11% | 44.84B | 19/07 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.347 | +0.11% | 44.84B | 19/07 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.668 | -0.38% | 39.04B | 19/07 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.653 | -0.12% | 17.06B | 19/07 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.585 | -0.13% | 17.06B | 19/07 | |
| | IGW Emerging Growth Fund | 260108 | 1.764 | +1.03% | 23.71B | 19/07 | |
| | TianHong YongLi Bond C | 009610 | 1.071 | 0% | 22.6B | 19/07 | |
| | TianHong YongLi Bond E | 002794 | 1.101 | 0% | 22.6B | 19/07 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.191 | 0% | 22.6B | 19/07 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.194 | 0% | 22.6B | 19/07 | |
| | E Fund YuXiang Return Bd | 002351 | 1.569 | +0.06% | 31.81B | 19/07 | |
| | BOC International AnJin Bd A | 003929 | 1.060 | 0% | 33.81B | 19/07 | |
| | BOC International AnJin Bd C | 003930 | 1.056 | 0% | 33.81B | 19/07 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.739 | +0.17% | 19.26B | 19/07 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.032 | -1.62% | 34.11B | 19/07 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.329 | +0.63% | 26.94B | 19/07 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.160 | 0.00% | 13.32B | 19/07 | |
| | Foresight Growth Value Alloc A | 007119 | 1.091 | -0.22% | 18.81B | 19/07 | |
| | E Fund Consumer Sector | 110022 | 3.449 | +0.88% | 20.07B | 19/07 | |
| | GF JiYu Bond Fd A | 002636 | 1.175 | -0.09% | 3.79B | 19/07 | |
| | GF JiYu Bond Fd C | 002637 | 1.146 | -0.09% | 3.79B | 19/07 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.373 | 0% | 21.29B | 19/07 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.180 | 0% | 18.4B | 19/07 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.362 | -0.07% | 23.75B | 19/07 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.380 | 0% | 23.75B | 19/07 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.191 | 0% | 1.88B | 19/07 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.176 | 0% | 1.88B | 19/07 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.292 | 0% | 19.47B | 19/07 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.264 | 0% | 19.47B | 19/07 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.010 | 0% | 20.08B | 19/07 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.008 | 0.00% | 20.08B | 19/07 | |
| | Lion Growth Fund | 320007 | 1.142 | +2.51% | 15.95B | 19/07 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.054 | 0% | 26.3B | 19/07 | |
| | Anxin Stable Growth mix A | 001316 | 1.645 | -0.06% | 12.29B | 19/07 | |
| | Anxin Stable Growth mix C | 001338 | 1.619 | -0.06% | 12.29B | 19/07 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.265 | 0% | 13.46B | 19/07 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.235 | 0% | 13.46B | 19/07 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.374 | 0% | 13.85B | 19/07 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.341 | 0% | 13.85B | 19/07 | |
| | E Fund Credit Bond Fund A | 000032 | 1.140 | 0% | 23.4B | 19/07 | |
| | E Fund Credit Bond Fund B | 000033 | 1.137 | 0% | 23.4B | 19/07 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.120 | 0% | 21.94B | 19/07 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.341 | 0% | 12.91B | 19/07 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.573 | +0.42% | 15.22B | 19/07 | |
| | E Fund SSE50 Index | 110003 | 1.848 | +0.37% | 20.67B | 19/07 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.815 | 0% | 7.19B | 19/07 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.742 | 0% | 7.19B | 19/07 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.678 | +0.59% | 99.22B | 19/07 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.005 | 0% | 14.09B | 19/07 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.007 | 0% | 14.09B | 19/07 | |
| | CMF Industrial Bond A | 217022 | 1.795 | 0% | 22.58B | 19/07 | |
| | CMF Industrial Bond C | 001868 | 1.708 | 0% | 22.58B | 19/07 | |
| | Penghua FengHeng Bond | 003280 | 1.109 | 0% | 16.05B | 19/07 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.424 | +0.56% | 19.19B | 19/07 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.648 | +0.24% | 15.28B | 19/07 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.705 | +0.29% | 15.28B | 19/07 | |
| | China Universal Consumer Industries Fund | 000083 | 4.951 | +0.98% | 12.31B | 19/07 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.056 | 0% | 7.44B | 19/07 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.055 | 0% | 7.44B | 19/07 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.913 | +0.12% | 10.66B | 19/07 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.872 | +0.12% | 10.66B | 19/07 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.085 | 0% | 7.91B | 19/07 | |
| | E Fund Defense Military mix | 001475 | 1.194 | +1.79% | 9.5B | 19/07 | |
| | E Fund Mid Small Cap | 110011 | 4.591 | -0.39% | 13.61B | 19/07 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.053 | +0.73% | 8.8B | 19/07 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.851 | +1.04% | 10.72B | 19/07 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.326 | -0.40% | 12.83B | 19/07 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.230 | 0.00% | 6.62B | 19/07 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.191 | 0% | 6.62B | 19/07 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.199 | 0% | 12.03B | 19/07 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.098 | 0% | 3.7B | 19/07 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.095 | 0% | 3.7B | 19/07 | |
| | GF JuXin Bond Fund A | 000118 | 1.453 | 0% | 9.56B | 19/07 | |
| | GF JuXin Bond Fund C | 000119 | 1.447 | 0% | 9.56B | 19/07 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.455 | -0.18% | 13.25B | 19/07 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 4.478 | +2.78% | 11.88B | 19/07 | |
| | Bosera Credit Core Bond A | 050027 | 1.135 | 0% | 18.03B | 19/07 | |
| | Bosera Credit Core Bond C | 001661 | 1.081 | 0% | 18.03B | 19/07 | |
| | E Fds FengHe Bd | 002969 | 1.342 | +0.14% | 6.03B | 19/07 | |
| | ICBCCS QY Medical Eq | 001717 | 2.639 | 0% | 11.49B | 19/07 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.277 | -0.05% | 12.35B | 19/07 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.012 | 0% | 15.51B | 19/07 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.433 | 0% | 4.54B | 19/07 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.387 | 0% | 4.54B | 19/07 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.034 | 0% | 15.53B | 19/07 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.026 | 0% | 15.53B | 19/07 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.560 | +0.04% | 7.96B | 19/07 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.081 | 0% | 14.81B | 19/07 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.470 | +0.45% | 8.48B | 19/07 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.464 | +0.46% | 8.48B | 19/07 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.181 | 0% | 12.82B | 19/07 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.172 | 0% | 12.82B | 19/07 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.957 | +0.07% | 6.05B | 19/07 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.714 | +0.06% | 6.05B | 19/07 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.873 | 0% | 11.52B | 19/07 | |
