| | CMF CSI white spirit Index | 161725 | 0.833 | +1.73% | 44.91B | 19/07 | |
| | CMF CNI Bio Health Index | 161726 | 0.362 | +0.42% | 9.36B | 19/07 | |
| | China Merchants Advanced Enterprises Dynamic Asset | 217021 | 3.351 | 0% | 5.53B | 19/07 | |
| | CMF Quantity Select Eq | 001917 | 2.091 | -0.40% | 3.21B | 19/07 | |
| | China Merchant Indus Sel Eq | 000746 | 3.886 | -0.23% | 2.48B | 19/07 | |
| | CMF CSI Security Corp Idx Classif Fd | 161720 | 0.861 | +1.14% | 1.8B | 19/07 | |
| | China Merchants Sustaining Growth Stock Fund | 161706 | 3.127 | +0.20% | 1.77B | 19/07 | |
| | China Merchants Medical Health Ids Eq | 000960 | 1.599 | +1.27% | 1.47B | 19/07 | |
| | CMF CMNet Industry Eq | 001404 | 1.195 | -1.16% | 1.49B | 19/07 | |
| | CMF Manufature Transform Alloc A | 001869 | 1.899 | +0.48% | 1.09B | 19/07 | |
| | CM CSI Bank Index | 161723 | 1.341 | -0.15% | 995.11M | 19/07 | |
| | CMF RuiQing Mixed & Seed Fd | 002574 | 0.970 | 0% | 938.13M | 19/07 | |
| | CMF Fengyin Positive Alloc C | 009363 | 0.496 | -0.26% | 872.11M | 19/07 | |
| | CM CSI Coal power Index | 161724 | 1.714 | -0.34% | 943.49M | 19/07 | |
| | CMF CSI 300 Estate EW Idx Classif Fd | 161721 | 0.340 | -1.39% | 1.04B | 19/07 | |
| | China Merchants Pioneer Fund | 217005 | 0.668 | -0.49% | 683.66M | 19/07 | |
| | CMF Leisure sports culture Eq | 001628 | 1.176 | +0.68% | 612.13M | 19/07 | |
| | CMF CCTV 50 Index Fund A | 217027 | 2.650 | +0.52% | 642.05M | 19/07 | |
| | China Merchants Core Value Mixed Fund | 217009 | 1.382 | -0.22% | 620.18M | 19/07 | |
| | China Merchants Large-Cap Blue Chip Stock Fund | 217010 | 2.201 | -0.23% | 496.13M | 19/07 | |
