| | New China Xin Energy Flxbl Alloc A | 002083 | 1.281 | +0.40% | 1.28B | 05/07 | |
| | New China Xin Energy Flxbl Alloc C | 002084 | 1.270 | +0.40% | 1.28B | 05/07 | |
| | New China Selected Dividend Mixed Type Fund | 519087 | 0.460 | +1.88% | 756.54M | 05/07 | |
| | New China Resource Advanced Dynamic Asset Allocati | 519091 | 5.014 | +0.60% | 748.67M | 05/07 | |
| | New China Sec Rotation Flex-Config Bal C | 519157 | 0.861 | +0.27% | 416.09M | 05/07 | |
| | New China Sec Rotation Flex-Config Bal A | 519156 | 0.986 | +0.28% | 416.09M | 05/07 | |
| | New China Selected Growth Stock Fund | 519089 | 1.652 | +0.70% | 412.73M | 05/07 | |
| | New China Xinyi Flexible Alloc Fd | 000584 | 4.102 | +0.71% | 280.35M | 05/07 | |
| | New China Selected Consumer Stock Fund | 519150 | 2.444 | -0.42% | 267.8M | 05/07 | |
| | New China Strategy Select Eq | 001040 | 0.954 | +1.99% | 254.8M | 05/07 | |
| | New China Trend Leading Eq | 519158 | 1.491 | +1.98% | 233.25M | 05/07 | |
| | New China Industry Cycle Switch Stock Fund | 519095 | 3.782 | +0.34% | 170.99M | 05/07 | |
| | New China Diamond Quality Enterprises Stock Fund | 519093 | 2.029 | -0.35% | 103.54M | 05/07 | |
| | New China CSI Envirnmt Protect Inds Idx | 164304 | 0.840 | 0% | 100.8M | 05/07 | |
| | New China Tech Creative Alloc Fd | 002272 | 0.792 | -0.19% | 99.31M | 05/07 | |
| | New China Xin Return mix | 001682 | 1.123 | 0% | 94.26M | 05/07 | |
| | New China Strategic Emerg Indstry Bal | 001294 | 0.793 | +3.62% | 64.37M | 05/07 | |
| | New China Stable Return mix | 001004 | 1.024 | -0.08% | 54.95M | 05/07 | |
| | New China Small and Medium Market Value Selected S | 519097 | 2.275 | -0.81% | 54.4M | 05/07 | |
| | New China Positive Value Alloc | 001681 | 1.152 | -0.66% | 51.2M | 05/07 | |
