| | AXA SPDB RiRiFeng MMket Fd A | 003534 | 1.000 | 0% | 169.16B | 08:00:00 | |
| | AXA SPDB RiRiFeng MMket Fd B | 003535 | 1.000 | 0% | 169.16B | 08:00:00 | |
| | AXA SPDB RiRiFeng MMket Fd D | 003536 | 1.000 | 0% | 169.16B | 08:00:00 | |
| | AXA SPDB Daily Inc MMkt D | 519568 | 1.000 | 0% | 25.1B | 08:00:00 | |
| | AXA SPDB Daily Inc MMkt A | 519566 | 1.000 | 0% | 25.1B | 08:00:00 | |
| | AXA SPDB Daily Inc MMkt B | 519567 | 1.000 | 0% | 25.1B | 08:00:00 | |
| | AXA SPDB RiRiXin Money Market Fd B | 003229 | 1.000 | 0% | 12.23B | 08:00:00 | |
| | AXA SPDB RiRiXin Money Market Fd A | 003228 | 1.000 | 0% | 12.23B | 08:00:00 | |
| | AXA SPDB Money Market Fund B | 519510 | 1.000 | 0% | 7.27B | 08:00:00 | |
| | AXA SPDB Money Market Fund A | 519509 | 1.000 | 0% | 7.27B | 08:00:00 | |
| | AXA SPDB Money Market Fd E | 519516 | 1.000 | 0% | 7.27B | 08:00:00 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1.110 | 0.00% | 1.06B | 08:00:00 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1.136 | 0% | 1.06B | 08:00:00 | |
| | AXA SPDB Stbl Increase Classifi Bd LOF C | 166401 | 1.073 | 0% | 317.09M | 08:00:00 | |
| | AXA SPDB Six Month Interval Bond Fund C | 0P0000. | 1.081 | -0.02% | 57.34M | 08:00:00 | |
| | AXA SPDB Six Month Interval Bond Fund A | 0P0000. | 1.086 | -0.02% | 57.34M | 08:00:00 | |
| | AXA SPDB ShengXin Interval Bond Fund A | 0P0001. | 1.100 | 0.00% | 56.98M | 08:00:00 | |
| | AXA SPDB ShengXin Interval Bond Fund C | 0P0001. | 1.085 | 0% | 56.98M | 08:00:00 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund A | 0P0000. | 1.048 | 0% | 51.39M | 08:00:00 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund B | 0P0000. | 1.045 | 0% | 51.39M | 08:00:00 | |
