| | Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1.746 | -0.20% | 2.46B | 21/05 | |
| | Golden Eagle technical innovation | 001167 | 1.155 | -0.35% | 1.82B | 21/05 | |
| | Golden Eagle Reform Div Alloc | 001951 | 1.578 | -0.57% | 1.56B | 21/05 | |
| | Golden Eagle Core Resources Fund | 210009 | 1.581 | -0.15% | 817.83M | 21/05 | |
| | Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0.860 | -0.02% | 698.07M | 21/05 | |
| | Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1.593 | -0.61% | 475.75M | 21/05 | |
| | Golden Eagle Nation Emerging Mix | 001298 | 1.931 | -0.72% | 465.43M | 21/05 | |
| | Golden Eagle Sustaining Growth Stock Fund | 210004 | 1.909 | -0.68% | 429.35M | 21/05 | |
| | Golden Eagle XinRui Alloc Fd C | 003503 | 1.608 | -0.04% | 388.99M | 21/05 | |
| | Golden Eagle XinRui Alloc Fd A | 003502 | 1.432 | -0.04% | 388.99M | 21/05 | |
| | Golden Eagle Industry Advantage Stock Fund | 210003 | 1.801 | -0.37% | 356.62M | 21/05 | |
| | Golden Eagle Theme Advantage Stock Fund | 210005 | 1.826 | -1.19% | 223.26M | 21/05 | |
| | Golden Eagle Tech Lead Alloc A | 210007 | 0.864 | -0.12% | 199.52M | 21/05 | |
| | Golden Eagle Tech Lead Alloc C | 002196 | 0.870 | -0.11% | 199.52M | 21/05 | |
| | Golden Eagle XinYi Alloc Fd C | 003485 | 1.311 | -0.19% | 158.07M | 21/05 | |
| | Golden Eagle XinYi Alloc Fd A | 003484 | 1.313 | -0.19% | 158.07M | 21/05 | |
| | Golden Eagle Flxbl Alloc C | 210011 | 1.495 | -0.29% | 116.8M | 21/05 | |
| | Golden Eagle Flxbl Alloc A | 210010 | 1.621 | -0.28% | 116.8M | 21/05 | |
| | Golden Eagle Component Stocks Preferred Fund | 210001 | 0.456 | -1.66% | 104.51M | 21/05 | |
| | Golden Eagle Indstr integrat mix | 001366 | 1.321 | -0.66% | 87.09M | 21/05 | |
