| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.614 | +2.34% | 46.12B | 26/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.561 | +2.33% | 46.12B | 26/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.286 | +2.20% | 12.19B | 26/04 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.732 | +2.02% | 8.9B | 26/04 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.739 | +2.02% | 8.9B | 26/04 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.117 | +2.07% | 5.78B | 26/04 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.212 | +2.07% | 5.78B | 26/04 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.663 | +2.24% | 5.59B | 26/04 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.320 | +2.24% | 5.59B | 26/04 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.486 | +1.07% | 4.82B | 26/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.510 | +0.33% | 4.21B | 26/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.450 | +0.33% | 4.21B | 26/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.537 | +2.30% | 3.91B | 26/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.543 | +2.31% | 3.91B | 26/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.462 | 0% | 3.64B | 26/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.414 | 0% | 3.64B | 26/04 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 1.990 | +3.38% | 3.28B | 26/04 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.339 | +0.48% | 3.25B | 26/04 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.102 | +0.48% | 3.25B | 26/04 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1.553 | +1.96% | 2.33B | 26/04 | |
