| | YinHua Exchange Traded MMt Fd A | 511880 | 100.723 | +0.01% | 77.05B | 18/07 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.866 | +0.01% | 77.05B | 18/07 | |
| | CMF CSI white spirit Index | 161725 | 0.756 | +1.79% | 39.7B | 18/07 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.897 | +1.30% | 31.18B | 18/07 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.816 | +1.30% | 31.18B | 18/07 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.418 | +0.13% | 36.57B | 18/07 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.428 | +0.13% | 36.57B | 18/07 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.842 | +1.84% | 38.91B | 18/07 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.768 | +0.17% | 20.46B | 18/07 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.688 | +0.12% | 20.46B | 18/07 | |
| | IGW Emerging Growth Fund | 260108 | 1.704 | +1.37% | 20.93B | 18/07 | |
| | TianHong YongLi Bond C | 009610 | 1.111 | +0.23% | 18.23B | 18/07 | |
| | TianHong YongLi Bond E | 002794 | 1.139 | +0.23% | 18.23B | 18/07 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.235 | +0.23% | 18.23B | 18/07 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.236 | +0.23% | 18.23B | 18/07 | |
| | E Fund YuXiang Return Bd | 002351 | 1.581 | +0.19% | 28.15B | 18/07 | |
| | BOC International AnJin Bd A | 003929 | 1.064 | 0.01% | 33.69B | 18/07 | |
| | BOC International AnJin Bd C | 003930 | 1.059 | 0.01% | 33.69B | 18/07 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.863 | +0.16% | 18.5B | 18/07 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.415 | +1.50% | 37B | 18/07 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.518 | -0.08% | 25.25B | 18/07 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.180 | 0.01% | 7.02B | 18/07 | |
| | Foresight Growth Value Alloc A | 007119 | 1.413 | -0.34% | 18.67B | 18/07 | |
| | E Fund Consumer Sector | 110022 | 3.412 | +0.44% | 18.94B | 18/07 | |
| | GF JiYu Bond Fd A | 002636 | 1.312 | +0.15% | 2.49B | 18/07 | |
| | GF JiYu Bond Fd C | 002637 | 1.272 | +0.08% | 2.49B | 18/07 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.632 | +0.31% | 22.6B | 18/07 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.200 | 0.00% | 11.39B | 18/07 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.370 | +0.15% | 29.09B | 18/07 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.384 | +0.14% | 29.09B | 18/07 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.264 | -0.02% | 1.13B | 18/07 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.246 | -0.02% | 1.13B | 18/07 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.329 | 0.01% | 12.21B | 18/07 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.295 | 0.00% | 12.21B | 18/07 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.010 | 0.00% | 20.25B | 18/07 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.007 | 0.01% | 20.25B | 18/07 | |
| | Lion Growth Fund | 320007 | 1.422 | +0.85% | 18.79B | 18/07 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.054 | 0.01% | 11.94B | 18/07 | |
| | Anxin Stable Growth mix A | 001316 | 1.745 | +0.14% | 10.37B | 18/07 | |
| | Anxin Stable Growth mix C | 001338 | 1.709 | +0.14% | 10.37B | 18/07 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.258 | 0.01% | 5.05B | 18/07 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.229 | 0.01% | 5.05B | 18/07 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.410 | 0.00% | 10.27B | 18/07 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.371 | 0.00% | 10.27B | 18/07 | |
| | E Fund Credit Bond Fund A | 000032 | 1.132 | 0.00% | 20.68B | 18/07 | |
| | E Fund Credit Bond Fund B | 000033 | 1.130 | 0.00% | 20.68B | 18/07 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.123 | +0.05% | 21.83B | 18/07 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.359 | 0.02% | 12.65B | 18/07 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.557 | +0.20% | 13.8B | 18/07 | |
| | E Fund SSE50 Index | 110003 | 1.945 | +0.79% | 18.94B | 18/07 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.891 | +0.05% | 7.32B | 18/07 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.809 | +0.11% | 7.32B | 18/07 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.191 | +0.72% | 158.86B | 18/07 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.005 | 0.01% | 12.57B | 18/07 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.006 | 0.00% | 12.57B | 18/07 | |
| | CMF Industrial Bond A | 217022 | 1.837 | 0.01% | 19.73B | 18/07 | |
| | CMF Industrial Bond C | 001868 | 1.740 | 0.01% | 19.73B | 18/07 | |
| | Penghua FengHeng Bond | 003280 | 1.102 | 0.01% | 10.7B | 18/07 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.661 | +0.84% | 20.74B | 18/07 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.824 | +0.05% | 12.61B | 18/07 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.894 | +0.05% | 12.61B | 18/07 | |
| | China Universal Consumer Industries Fund | 000083 | 4.862 | +0.23% | 11.02B | 18/07 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.038 | -0.02% | 125.59M | 18/07 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.036 | -0.02% | 125.59M | 18/07 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.076 | +0.20% | 9.32B | 18/07 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.023 | +0.19% | 9.32B | 18/07 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.077 | 0.00% | 5.41B | 18/07 | |
| | E Fund Defense Military mix | 001475 | 1.456 | +0.90% | 8.89B | 18/07 | |
| | E Fund Mid Small Cap | 110011 | 5.140 | +1.60% | 14.17B | 18/07 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.261 | -0.03% | 7.67B | 18/07 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.797 | +1.35% | 9.54B | 18/07 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.481 | +0.61% | 10.71B | 18/07 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.312 | 0.00% | 4.3B | 18/07 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.266 | +0.08% | 4.3B | 18/07 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.219 | 0.01% | 8.7B | 18/07 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.083 | 0.00% | 3.93B | 18/07 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.080 | 0.00% | 3.93B | 18/07 | |
| | GF JuXin Bond Fund A | 000118 | 1.579 | +0.21% | 12.59B | 18/07 | |
| | GF JuXin Bond Fund C | 000119 | 1.572 | +0.22% | 12.59B | 18/07 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.517 | +0.26% | 11.03B | 18/07 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.316 | +0.28% | 15.9B | 18/07 | |
| | Bosera Credit Core Bond A | 050027 | 1.130 | 0.00% | 13.02B | 18/07 | |
| | Bosera Credit Core Bond C | 001661 | 1.076 | -0.01% | 13.02B | 18/07 | |
| | E Fds FengHe Bd | 002969 | 1.430 | +0.18% | 4.21B | 18/07 | |
| | ICBCCS QY Medical Eq | 001717 | 3.419 | +1.67% | 10.46B | 18/07 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.380 | +0.72% | 11.14B | 18/07 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.002 | 0.01% | 15.59B | 18/07 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.514 | +0.13% | 4.46B | 18/07 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.459 | +0.07% | 4.46B | 18/07 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.031 | 0.01% | 15.49B | 18/07 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.019 | 0.01% | 15.49B | 18/07 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.668 | +0.18% | 8.16B | 18/07 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.083 | 0.02% | 14.76B | 18/07 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.488 | +0.99% | 7.93B | 18/07 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.480 | +0.99% | 7.93B | 18/07 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.199 | 0.01% | 9.08B | 18/07 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.189 | 0.01% | 9.08B | 18/07 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.109 | +0.12% | 4.3B | 18/07 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.840 | +0.13% | 4.3B | 18/07 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.911 | 0.01% | 7.05B | 18/07 | |
