| | CCB Principal CSI 500 Index Fund | 000478 | 2.246 | -2.64% | 5.12B | 23/07 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 2.923 | -2.66% | 1.68B | 23/07 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.191 | -2.62% | 1.46B | 23/07 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1.801 | -2.96% | 1.23B | 23/07 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.045 | -2.96% | 1.23B | 23/07 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2.750 | -2.69% | 1.08B | 23/07 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.453 | -3.20% | 750.5M | 23/07 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.057 | -2.66% | 730.49M | 23/07 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.854 | -1.32% | 782.43M | 23/07 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.522 | +1.53% | 967.25M | 22/07 | |
| | CCB Principal Reform Div Eq | 000592 | 3.464 | -3.10% | 594.88M | 23/07 | |
| | CCB Principal Info Industry Eq | 001070 | 1.947 | -2.84% | 522.45M | 23/07 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.824 | -2.25% | 423.78M | 23/07 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 1.925 | -3.36% | 377.75M | 23/07 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.300 | -2.34% | 379.6M | 23/07 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.150 | -2.17% | 372.56M | 23/07 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.409 | -2.06% | 378.77M | 23/07 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.534 | -2.53% | 371.97M | 23/07 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.086 | -1.68% | 343.2M | 23/07 | |
| | CCB Principal Xinan Mix | 001304 | 0.923 | -2.59% | 316.26M | 23/07 | |
