| | CIFM China Emerging Power Fund Class A | 377240 | 4.594 | -0.28% | 4.81B | 08/05 | |
| | CIFM China Emerging Power Fund Class H | 960007 | 4.601 | -0.28% | 4.81B | 08/05 | |
| | CIFM Technology Qian Yan Alloc | 001538 | 1.939 | -0.59% | 2.66B | 08/05 | |
| | China International Asia-Pacific Advantage Stock Q | 377016 | 0.922 | +0.36% | 2.49B | 07/05 | |
| | China International China Advanced Fund | 375010 | 1.222 | -0.25% | 2.27B | 08/05 | |
| | China International Domestic Demand Dynamic Stock | 377020 | 0.632 | -0.47% | 1.45B | 08/05 | |
| | China International Healty and High Quality Life S | 377150 | 3.717 | +2.49% | 1.43B | 08/05 | |
| | China International Growth Pioneer Fund | 378010 | 1.218 | -0.51% | 834.66M | 08/05 | |
| | CIFM Excellent Made Eq | 001126 | 1.112 | -0.63% | 801.84M | 08/05 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0.856 | -0.04% | 800.79M | 08/05 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0.854 | -0.04% | 800.79M | 08/05 | |
| | China International Alpha Stock Fund | 377010 | 3.615 | -1.31% | 763.84M | 08/05 | |
| | CIFM Core Growth Equity Fund | 000457 | 1.926 | -1.34% | 733.95M | 08/05 | |
| | CIFM Focus 30 Equity Fund | 370027 | 2.332 | -0.59% | 727.08M | 08/05 | |
| | CIFM Medical&Hlth Eq | 001766 | 1.338 | -0.76% | 622.99M | 08/05 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1.609 | +0.51% | 569.31M | 07/05 | |
| | CIFM Core Selective Equity Fund | 370024 | 3.639 | -0.51% | 558.48M | 08/05 | |
| | CIFM China Sector Rotation Fund Class H | 960006 | 2.322 | +0.19% | 489.9M | 08/05 | |
| | CIFM China Sector Rotation Fund Class A | 377530 | 2.309 | +0.19% | 489.9M | 08/05 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1.058 | -0.61% | 468.01M | 07/05 | |
