| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.658 | +1.53% | 98.12B | 26/04 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.006 | -0.28% | 15.08B | 25/04 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.294 | +1.46% | 10.37B | 26/04 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.142 | +1.06% | 9.77B | 26/04 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.142 | +1.06% | 9.77B | 26/04 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.057 | +2.05% | 5.58B | 26/04 | |
| | ChinaAMC Dividend Fund | 002011 | 2.281 | +1.60% | 4.81B | 26/04 | |
| | ChinaAMC GARP Fund | 000021 | 2.023 | +1.97% | 4.5B | 26/04 | |
| | ChinaAMC Return II Fund | 002021 | 0.942 | +1.07% | 4.01B | 26/04 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.193 | +1.62% | 3.71B | 26/04 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.191 | +0.96% | 3.36B | 26/04 | |
| | ChinaAMC Growth Fund | 000001 | 0.743 | +1.64% | 2.42B | 26/04 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.243 | +1.39% | 2.36B | 26/04 | |
| | ChinaAMC Innovation QY Eq | 002980 | 1.997 | +1.84% | 2.34B | 26/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 0.972 | +1.92% | 2.3B | 26/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 0.990 | +1.91% | 2.3B | 26/04 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.596 | +1.33% | 2.17B | 26/04 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.524 | +1.33% | 2.17B | 26/04 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.834 | +2.17% | 2.08B | 26/04 | |
| | ChinaAMC China 50 ETF Feeder A | 001051 | 0.867 | +1.20% | 1.96B | 26/04 | |
