| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2.055 | -0.11% | 2.35B | 08:00:00 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.377 | -0.34% | 1.93B | 08:00:00 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.646 | +0.59% | 1.28B | 08:00:00 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.259 | -0.19% | 1.05B | 08:00:00 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.690 | 0% | 1B | 08:00:00 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.399 | 0% | 976.87M | 08:00:00 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.255 | 0% | 976.87M | 08:00:00 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.583 | +0.91% | 651.38M | 08:00:00 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.102 | -0.03% | 642.12M | 08:00:00 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.098 | -0.02% | 642.12M | 08:00:00 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.721 | 0.00% | 600.44M | 08:00:00 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.880 | -0.47% | 461.06M | 08:00:00 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.848 | -0.33% | 394.47M | 08:00:00 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.471 | -0.05% | 321.21M | 08:00:00 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.459 | -0.05% | 321.21M | 08:00:00 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.607 | +0.90% | 272.49M | 08:00:00 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.521 | -0.16% | 256.02M | 08:00:00 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.759 | -0.08% | 239.91M | 08:00:00 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.894 | +0.89% | 209.75M | 08:00:00 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.022 | -0.28% | 122.47M | 08:00:00 | |
