| | CIFM China Emerging Power Fund Class A | 377240 | 4.536 | +0.08% | 4.84B | 22/07 | |
| | CIFM China Emerging Power Fund Class H | 960007 | 4.541 | +0.08% | 4.84B | 22/07 | |
| | CIFM Technology Qian Yan Alloc | 001538 | 1.976 | -0.46% | 2.67B | 22/07 | |
| | China International Asia-Pacific Advantage Stock Q | 377016 | 0.943 | -1.63% | 2.58B | 19/07 | |
| | China International China Advanced Fund | 375010 | 1.202 | 0% | 2.25B | 22/07 | |
| | China International Domestic Demand Dynamic Stock | 377020 | 0.635 | -0.22% | 1.46B | 22/07 | |
| | China International Healty and High Quality Life S | 377150 | 3.070 | -1.47% | 1.32B | 22/07 | |
| | China International Growth Pioneer Fund | 378010 | 1.191 | -0.48% | 832.56M | 22/07 | |
| | CIFM Excellent Made Eq | 001126 | 1.123 | -0.43% | 803.28M | 22/07 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0.819 | -0.88% | 854.86M | 22/07 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0.818 | -0.88% | 854.86M | 22/07 | |
| | China International Alpha Stock Fund | 377010 | 3.563 | -0.22% | 762.48M | 22/07 | |
| | CIFM Core Growth Equity Fund | 000457 | 1.906 | -0.22% | 730.34M | 22/07 | |
| | CIFM Focus 30 Equity Fund | 370027 | 2.353 | -0.41% | 733.34M | 22/07 | |
| | CIFM Medical&Hlth Eq | 001766 | 1.224 | +0.61% | 524.28M | 22/07 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1.648 | -0.75% | 671.03M | 19/07 | |
| | CIFM Core Selective Equity Fund | 370024 | 3.554 | -0.48% | 557.61M | 22/07 | |
| | CIFM China Sector Rotation Fund Class H | 960006 | 2.007 | -0.48% | 469.82M | 22/07 | |
| | CIFM China Sector Rotation Fund Class A | 377530 | 1.996 | -0.48% | 469.82M | 22/07 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0.951 | -0.38% | 433.04M | 19/07 | |
