| | E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 264.39B | 27/01 | |
| | E Fds Zengjinbao MMkt Fd | 001010 | 1.000 | 0% | 113.49B | 27/01 | |
| | E Fund Cash Enhance Income MMkt Fd A | 000620 | 1.000 | 0% | 93.06B | 27/01 | |
| | E Fund Cash Enhance Income MMkt Fd B | 000621 | 1.000 | 0% | 93.06B | 27/01 | |
| | E Fund Daily Income MMkt Fd A | 000704 | 1.000 | 0% | 35.71B | 27/01 | |
| | E Fund Daily Income MMkt Fd B | 000705 | 1.000 | 0% | 35.71B | 27/01 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.382 | +0.12% | 38.43B | 27/01 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.390 | +0.13% | 38.43B | 27/01 | |
| | E Fund Longbao Money Market A | 000789 | 1.000 | 0% | 34.08B | 27/01 | |
| | E Fund Longbao Money Market B | 000790 | 1.000 | 0% | 34.08B | 27/01 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.343 | +0.30% | 27.34B | 27/01 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.356 | +0.30% | 22.28B | 27/01 | |
| | E Fund YuXiang Return Bd | 002351 | 1.538 | +0.07% | 25.65B | 27/01 | |
| | E Fund Credit Bond Fund A | 000032 | 1.138 | +0.15% | 22.95B | 27/01 | |
| | E Fund Credit Bond Fund B | 000033 | 1.135 | +0.14% | 22.95B | 27/01 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.823 | +0.16% | 18.46B | 27/01 | |
| | E Fund China Bond New Composite Index Listed Open- | 161119 | 1.757 | 0% | 15.23B | 30/01 | |
| | E Fund Enhanced Income Bond Fund | 161115 | 1.693 | 0% | 11.46B | 30/01 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.835 | -0.11% | 13.27B | 27/01 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.771 | -0.06% | 13.27B | 27/01 | |
