| | Guotai CNI Food Indus Index Fd | 160222 | 0.786 | -1.71% | 3.8B | 22/07 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.702 | -0.12% | 2.14B | 22/07 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.681 | -0.06% | 2.14B | 22/07 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 8.198 | -0.83% | 2.39B | 19/07 | |
| | Guotai Jinpeng Bluechip Value Equities Fund | 020009 | 1.154 | -0.60% | 1.85B | 22/07 | |
| | GuoTai CNI new energy vehicles Idx(LOF) | 160225 | 1.121 | -0.34% | 1.65B | 22/07 | |
| | Guotai Big Health Eq | 001645 | 1.764 | +0.23% | 1.23B | 22/07 | |
| | GuoTai GuoZheng Color Metal Idstry Idx | 160221 | 1.221 | -1.01% | 1.42B | 22/07 | |
| | Guotai Shanghai-Shenzhen 300 IndA | 020011 | 0.818 | -0.64% | 1.2B | 22/07 | |
| | Guotai Jinniu Innnovation Growth Equities Fund | 020010 | 0.703 | 0.00% | 869.82M | 22/07 | |
| | Guotai Jinlong Sector-Select Equites Fund | 020003 | 0.277 | -0.36% | 777.71M | 22/07 | |
| | Guotai CNI Health Care Index Classified Fund | 160219 | 0.510 | +0.57% | 730M | 22/07 | |
| | Guotai Jinma Stable Equities Fund | 020005 | 0.928 | -0.57% | 742.77M | 22/07 | |
| | Guotai Valuation Advantage Separated Stk | 160212 | 2.208 | +0.82% | 674.72M | 22/07 | |
| | Guotai Net plus Eq | 001542 | 1.827 | -0.38% | 615.21M | 22/07 | |
| | Guotai Mid-cap and Small-cap Growth Stock Fund | 160211 | 2.521 | -0.04% | 480.31M | 22/07 | |
| | Guotai Jinding Value-Select Hybird Fund | 519021 | 0.304 | 0% | 443.5M | 22/07 | |
| | GuoTai Optimum Growth Fund | 020026 | 1.977 | 0% | 381.1M | 22/07 | |
| | GuoTai New Economy Flexbile Fund | 000742 | 1.968 | 0% | 418.4M | 22/07 | |
| | Guotai Jinxin Equity Fund | 519606 | 1.594 | -0.49% | 398.08M | 22/07 | |
