| | YinHua Exchange Traded MMt Fd A | 511880 | 100.660 | +0.00% | 83.63B | 24/04 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.746 | +0.01% | 2.26B | 24/04 | |
| | CMF CSI white spirit Index | 161725 | 0.942 | +0.30% | 42.44B | 24/04 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.568 | -0.42% | 17.91B | 24/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.516 | -0.41% | 18.97B | 24/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.335 | 0% | 9.74B | 24/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.346 | 0% | 34.45B | 24/04 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.770 | +1.46% | 41.14B | 24/04 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.630 | +0.06% | 13.61B | 24/04 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.564 | +0.13% | 830.8M | 24/04 | |
| | IGW Emerging Growth Fund | 260108 | 1.923 | 0% | 27.21B | 24/04 | |
| | TianHong YongLi Bond C | 009610 | 1.073 | -0.03% | 1.57B | 24/04 | |
| | TianHong YongLi Bond E | 002794 | 1.102 | -0.03% | 977.5M | 24/04 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.193 | -0.03% | 2.25B | 24/04 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.195 | -0.03% | 17.29B | 24/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1.615 | -0.12% | 25.35B | 24/04 | |
| | BOC International AnJin Bd A | 003929 | 1.051 | -1.57% | 33.91B | 24/04 | |
| | BOC International AnJin Bd C | 003930 | 1.047 | -1.58% | 223.5K | 24/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.737 | 0% | 18.21B | 24/04 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 0.999 | +3.52% | 33.36B | 24/04 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.435 | +0.74% | 27.72B | 24/04 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | -0.03% | 7.59B | 24/04 | |
| | Foresight Growth Value Alloc A | 007119 | 1.075 | +0.28% | 20.8B | 24/04 | |
| | E Fund Consumer Sector | 110022 | 3.679 | +0.08% | 21.89B | 24/04 | |
| | GF JiYu Bond Fd A | 002636 | 1.187 | +0.25% | 4.58B | 24/04 | |
| | GF JiYu Bond Fd C | 002637 | 1.159 | +0.26% | 237.97M | 24/04 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.337 | +0.81% | 21.7B | 24/04 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.173 | -0.02% | 13.47B | 24/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.388 | 0.00% | 3.56B | 24/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.404 | 0.00% | 13.57B | 24/04 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.185 | -0.40% | 3.53B | 24/04 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.172 | -0.40% | 495.46M | 24/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.282 | -0.05% | 17.56B | 24/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.255 | -0.06% | 1.14B | 24/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.004 | 0% | 19.95B | 24/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.003 | 0.00% | 2.2K | 24/04 | |
| | Lion Growth Fund | 320007 | 1.053 | +1.74% | 16.77B | 24/04 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.056 | -0.02% | 8.34B | 24/04 | |
| | Anxin Stable Growth mix A | 001316 | 1.632 | -0.09% | 7.15B | 24/04 | |
| | Anxin Stable Growth mix C | 001338 | 1.608 | -0.09% | 3.19B | 24/04 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.259 | -0.07% | 6.92B | 24/04 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | -0.07% | 1.72B | 24/04 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.364 | -0.06% | 12.54B | 24/04 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.333 | -0.06% | 2.17B | 24/04 | |
| | E Fund Credit Bond Fund A | 000032 | 1.143 | -0.13% | 10.29B | 24/04 | |
| | E Fund Credit Bond Fund B | 000033 | 1.140 | -0.14% | 3.02B | 24/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.111 | +0.16% | 21.68B | 19/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.336 | -0.04% | 12.99B | 24/04 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.538 | +0.41% | 15.62B | 24/04 | |
| | E Fund SSE50 Index | 110003 | 1.861 | +0.38% | 18.43B | 24/04 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.801 | -0.17% | 6.29B | 24/04 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.731 | -0.17% | 1.45B | 24/04 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.594 | +0.44% | 98.12B | 24/04 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | -0.01% | 12.74B | 24/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.009 | -0.01% | 13.92B | 24/04 | |
| | CMF Industrial Bond A | 217022 | 1.780 | -0.03% | 20.97B | 24/04 | |
| | CMF Industrial Bond C | 001868 | 1.696 | -0.04% | 1.05B | 24/04 | |
| | Penghua FengHeng Bond | 003280 | 1.111 | -0.04% | 16.47B | 24/04 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.318 | +0.56% | 19.47B | 24/04 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.676 | +0.30% | 2.24B | 24/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.732 | +0.29% | 10.63B | 24/04 | |
| | China Universal Consumer Industries Fund | 000083 | 5.435 | 0% | 13.91B | 24/04 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.050 | 0% | 33.03K | 24/04 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.049 | 0.00% | 4.12M | 24/04 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.920 | 0.00% | 9.74B | 24/04 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.880 | 0% | 9.74B | 24/04 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.083 | -0.14% | 5.48B | 24/04 | |
| | E Fund Defense Military mix | 001475 | 1.200 | +1.78% | 9.15B | 24/04 | |
| | E Fund Mid Small Cap | 110011 | 4.895 | +1.56% | 14.39B | 24/04 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.105 | -0.28% | 9.81B | 24/04 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.017 | +0.10% | 12.28B | 24/04 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.370 | +0.25% | 12.75B | 24/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.236 | 0% | 9.03B | 24/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.198 | 0% | 1.09B | 24/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.202 | -0.05% | 9.03B | 24/04 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.098 | -0.05% | 3.58B | 24/04 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.096 | -0.05% | 217.67M | 24/04 | |
| | GF JuXin Bond Fund A | 000118 | 1.463 | +0.23% | 10.32B | 24/04 | |
| | GF JuXin Bond Fund C | 000119 | 1.458 | +0.22% | 541.9M | 24/04 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.469 | +0.33% | 13.63B | 24/04 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 3.816 | +3.23% | 10.37B | 24/04 | |
| | Bosera Credit Core Bond A | 050027 | 1.134 | -0.21% | 14.27B | 24/04 | |
| | Bosera Credit Core Bond C | 001661 | 1.080 | -0.21% | 2.17B | 24/04 | |
| | E Fds FengHe Bd | 002969 | 1.347 | -0.07% | 6.7B | 24/04 | |
| | ICBCCS QY Medical Eq | 001717 | 2.838 | +0.11% | 10.85B | 24/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.261 | +1.09% | 10.09B | 24/04 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.011 | 0% | 15.49B | 24/04 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.419 | 0.00% | 5.44B | 24/04 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.374 | 0% | 122.29M | 24/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.026 | 0% | 15.42B | 24/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.020 | 0% | 1.13K | 24/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.565 | +0.23% | 6.85B | 24/04 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | -0.04% | 14.77B | 24/04 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.511 | +0.83% | 7.89B | 24/04 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.505 | +0.84% | 1.55B | 24/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.186 | -0.04% | 11.15B | 24/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.175 | -0.05% | 1.88B | 24/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.957 | -0.04% | 4.96B | 24/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.715 | -0.04% | 553.44M | 24/04 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.860 | -0.04% | 4.99B | 24/04 | |
