| | Hwabao WP CSI Medical Index | 162412 | 0.561 | -0.71% | 5.97B | 03/06 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.805 | -2.78% | 4.27B | 15:00:00 | |
| | Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3.579 | +0.59% | 1.92B | 15:00:00 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1.642 | -0.01% | 1.69B | 03/06 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1.589 | -0.58% | 1.69B | 03/06 | |
| | Hwabao WP Power Portfolio | 240004 | 2.332 | +0.95% | 1.31B | 15:00:00 | |
| | Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2.364 | -0.71% | 1.16B | 03/06 | |
| | Hwabao WP Selected Sectors Fund | 240010 | 1.197 | +0.50% | 997.57M | 03/06 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3.122 | +0.76% | 936.87M | 15:00:00 | |
| | Hwabao WP Multi-Strategy Growth Fund | 240005 | 0.414 | 0% | 821.29M | 03/06 | |
| | Hwabao WP Ecology China Equity Fd | 000612 | 2.966 | -0.17% | 785.97M | 03/06 | |
| | Hwabao WP Advanced Growth Fund | 240009 | 4.027 | +0.73% | 781.88M | 15:00:00 | |
| | Hwabao WP Selected Innovation Equity Fd | 000601 | 1.808 | +1.12% | 747.36M | 15:00:00 | |
| | Hwabao WP Dividend Growth Fund | 240008 | 6.778 | +0.54% | 595.87M | 03/06 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.114 | -2.89% | 591.06M | 03/06 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.314 | -0.26% | 547.29M | 15:00:00 | |
| | Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3.246 | -0.18% | 521.64M | 03/06 | |
| | Fortune SG CSI 300 Val dx Enhance | 003876 | 1.544 | +0.12% | 520.57M | 03/06 | |
| | Fortune SG CSI100 Index Fund | 240014 | 1.499 | +0.58% | 456.86M | 03/06 | |
| | Hwabao WP Event Drive Alloc Fd | 001118 | 0.690 | -0.29% | 407.3M | 03/06 | |
