| | Zhonghai High Quality Growth Fund | 398001 | 0.259 | +1.37% | 1.19B | 05/07 | |
| | Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1.543 | +0.26% | 1B | 05/07 | |
| | Zhonghai Energy Fund | 398021 | 0.646 | +0.40% | 998.56M | 05/07 | |
| | Zhonghai Medical and Hlth Care Eq | 399011 | 0.974 | +3.07% | 656.73M | 05/07 | |
| | Zhonghai Medical Health Ids Sel Fd C | 000879 | 0.919 | +3.49% | 419.59M | 05/07 | |
| | Zhonghai Medical Health Ids Sel Fd A | 000878 | 1.027 | +3.42% | 419.59M | 05/07 | |
| | Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1.112 | -0.89% | 298.8M | 05/07 | |
| | Zhonghai Consumption Theme Selection Stock Fund | 398061 | 2.850 | -0.28% | 252.6M | 05/07 | |
| | Zhonghai Quantified Strategy Stock Fund | 398041 | 1.135 | -1.39% | 204.98M | 05/07 | |
| | Zhonghai Profit Increase Mixed Type Fund | 398011 | 0.548 | -0.04% | 196.78M | 05/07 | |
| | Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1.335 | -0.07% | 142.63M | 05/07 | |
| | Zhonghai Advantage Sel Alloc | 393001 | 1.339 | -0.30% | 137.15M | 05/07 | |
| | Zhonghai Active Income Flxbl Alloc | 001279 | 1.916 | +0.42% | 102.42M | 05/07 | |
| | Zhonghai inc Flxbl Alloc | 001252 | 1.134 | +0.27% | 56.77M | 05/07 | |
| | Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1.057 | +0.76% | 50.68M | 05/07 | |
| | Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0.728 | -0.32% | 38.16M | 05/07 | |
| | Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2.049 | +0.20% | 26.15M | 05/07 | |
