| | Huatai-PB Xinli Flxble Alloc C | 002091 | 1.567 | -0.31% | 3.67B | 19/07 | |
| | Huatai-PB Xinli Flxble Alloc A | 001247 | 1.583 | -0.31% | 3.67B | 19/07 | |
| | Huatai-PB Multi-strategy Alloc Fd | 003175 | 1.882 | -1.41% | 2.32B | 19/07 | |
| | Huatai-PineBridge CSI 300 ETF feeder fund | 460300 | 0.879 | +0.55% | 2.47B | 19/07 | |
| | Huatai-PineBridge Quantitative Index Enhanced Equi | 000172 | 1.230 | 0.00% | 1.42B | 19/07 | |
| | Huatai-PB ProsperousChina Equity Fund | 460001 | 0.265 | 0% | 789.95M | 19/07 | |
| | Huatai-PB Quantity Sel Flexbile Alloc Fd | 000877 | 1.336 | 0% | 714M | 19/07 | |
| | Huatai-PB Value Plus Equity Fund | 460005 | 2.323 | +0.07% | 554.91M | 19/07 | |
| | Huatai-PB Industrial Innovation & Evolution Bal Fd | 000566 | 2.045 | -0.34% | 497.18M | 19/07 | |
| | Huatai-PB Active Growth Mix Fd A | 460002 | 1.021 | +1.06% | 502.76M | 19/07 | |
| | Huatai-PB Quantified Drive Alloc Fd A | 001074 | 1.261 | 0% | 490.48M | 19/07 | |
| | Huatai-PB Quantitative Driven Equity Fund | 460009 | 1.696 | 0% | 424.57M | 19/07 | |
| | Huatai-PB Aggressive Sel Eq | 001097 | 0.955 | +0.74% | 705.26M | 19/07 | |
| | Huatai-PB Quantified Wisdom mix A | 001244 | 1.306 | -0.28% | 284.2M | 19/07 | |
| | Huatai-PB Innovation Power Alloc Fd | 000967 | 2.543 | -0.35% | 224.85M | 19/07 | |
| | Huatai-PB Motivate Power Alloc C | 002082 | 1.791 | -0.61% | 198.51M | 19/07 | |
| | Huatai-PB Motivate Power Alloc A | 001815 | 1.629 | -0.61% | 198.51M | 19/07 | |
| | Huatai-PB Industry Pioneer Equity Fund | 460007 | 2.181 | -0.27% | 144.93M | 19/07 | |
| | Huatai-PB Csmpt Growth Inc Flxbl Alloc | 001069 | 1.544 | -0.19% | 158.11M | 19/07 | |
| | Huatai-PB Health Life mix | 001398 | 1.112 | -0.36% | 78.55M | 19/07 | |
