| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 1.895 | -0.78% | 2.35B | 03/07 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.312 | -0.36% | 1.93B | 03/07 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.509 | -0.13% | 1.28B | 03/07 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 3.919 | -0.76% | 1.05B | 03/07 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.637 | -0.44% | 1B | 03/07 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.389 | -0.01% | 976.87M | 03/07 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.247 | -0.01% | 976.87M | 03/07 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.352 | -0.73% | 651.38M | 03/07 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.095 | -0.06% | 642.12M | 03/07 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.091 | -0.06% | 642.12M | 03/07 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.685 | -0.72% | 600.44M | 03/07 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.905 | -0.69% | 461.06M | 03/07 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.917 | -1.54% | 394.47M | 03/07 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.466 | -0.01% | 321.21M | 03/07 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.454 | -0.01% | 321.21M | 03/07 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.558 | -1.81% | 272.49M | 03/07 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.386 | -0.75% | 256.02M | 03/07 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.512 | -0.74% | 239.91M | 03/07 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.772 | -0.52% | 209.75M | 03/07 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.002 | -0.37% | 122.47M | 03/07 | |
