| | Everbright Pramerica Quantified Core Fund | 360001 | 0.778 | 0% | 931.24M | 19/07 | |
| | Everbright Pramerica New Growth Stock Fund | 360006 | 1.107 | -0.43% | 849.4M | 19/07 | |
| | Everbright Pramerica Advantage Allocation Stock Fu | 360007 | 0.624 | -0.49% | 722.96M | 19/07 | |
| | Everbright Made In China 2025 Alloc | 001740 | 1.670 | 0% | 601.74M | 19/07 | |
| | Everbright Pramerica Dividend Stock Fund | 360005 | 1.727 | 0% | 320.94M | 19/07 | |
| | Everbright Pramerica Industry Wheel Moving Stock F | 360016 | 1.530 | +0.33% | 259.74M | 19/07 | |
| | Everbright State-owned Reform Theme Eq | 001047 | 1.289 | -0.54% | 207.87M | 19/07 | |
| | Everbright Pramerica Dynamic Selected Dynamic Asse | 360011 | 0.666 | +1.68% | 123.21M | 19/07 | |
| | Everbright Pramerica OBOR Theme mix | 001463 | 0.889 | -0.22% | 88.54M | 19/07 | |
| | Everbright Pramerica Mid and Small Cap Stock Fund | 360012 | 1.266 | +0.78% | 76.56M | 19/07 | |
| | Everbright Pramerica Silverhair Opportunities Them | 000589 | 2.252 | +0.63% | 57.65M | 19/07 | |
| | Everbright Pramerica Wheel Flex Alloc | 002305 | 1.062 | +0.09% | 15.62M | 19/07 | |
| | Everbright Pramerica Equilibrium Selected Stock Fu | 360010 | 0.644 | -0.65% | 32.84M | 19/07 | |
| | Everbright Pramerica Industy New Drve Fd | 002772 | 0.984 | +2.39% | 31.26M | 19/07 | |
| | Everbright Pramerica xinxin Alloc A | 001903 | 1.568 | 0% | 11.52M | 19/07 | |
| | Everbright Pramerica xinxin Alloc C | 001904 | 1.228 | 0.00% | 11.52M | 19/07 | |
| | Everbright Pramerica ChenXin Alloc C | 003116 | 0.946 | +0.39% | 5.84M | 19/07 | |
| | Everbright Pramerica ChenXin Alloc A | 003115 | 0.955 | +0.40% | 5.84M | 19/07 | |
| | Everbright Pramerica Yongxin Alloc A | 003105 | 3.556 | +0.06% | 96M | 19/07 | |
| | Everbright Pramerica Yongxin Alloc C | 003106 | 3.538 | +0.06% | 96M | 19/07 | |
