| | YinHua Exchange Traded MMt Fd A | 511880 | 101.466 | +0.00% | 70.2B | 19:00:00 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.688 | +0.00% | 70.2B | 20/11 | |
| | CMF CSI white spirit Index | 161725 | 0.870 | -0.29% | 53.82B | 19:00:00 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.670 | -0.42% | 37.43B | 19:00:00 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.607 | -0.42% | 37.43B | 19:00:00 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.382 | +0.22% | 38.43B | 20/11 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.397 | +0.22% | 38.43B | 20/11 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.792 | +0.27% | 43.83B | 20/11 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.711 | +0.12% | 14.22B | 19:00:00 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.638 | +0.06% | 14.22B | 19:00:00 | |
| | IGW Emerging Growth Fund | 260108 | 1.825 | +0.66% | 25.5B | 20/11 | |
| | TianHong YongLi Bond C | 009610 | 1.104 | +0.14% | 20.33B | 20/11 | |
| | TianHong YongLi Bond E | 002794 | 1.136 | 0% | 20.33B | 19:00:00 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.227 | 0% | 20.33B | 19:00:00 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.232 | 0% | 20.33B | 19:00:00 | |
| | E Fund YuXiang Return Bd | 002351 | 1.564 | -2.86% | 25.65B | 19:00:00 | |
| | BOC International AnJin Bd A | 003929 | 1.069 | 0% | 33.97B | 20/11 | |
| | BOC International AnJin Bd C | 003930 | 1.064 | 0% | 33.97B | 20/11 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.787 | 0% | 18.46B | 19:00:00 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.185 | +0.34% | 44.1B | 20/11 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.461 | +1.54% | 29.25B | 20/11 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.166 | 0% | 9.49B | 20/11 | |
| | Foresight Growth Value Alloc A | 007119 | 1.224 | +0.72% | 20.21B | 20/11 | |
| | E Fund Consumer Sector | 110022 | 3.612 | -0.36% | 22.07B | 19:00:00 | |
| | GF JiYu Bond Fd A | 002636 | 1.230 | +0.08% | 3.62B | 19:00:00 | |
| | GF JiYu Bond Fd C | 002637 | 1.197 | +0.08% | 3.62B | 19:00:00 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.567 | +0.12% | 23.69B | 19:00:00 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.178 | 0% | 12.89B | 20/11 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.378 | +0.07% | 22.28B | 19:00:00 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.397 | 0% | 22.28B | 19:00:00 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.200 | +0.10% | 1.37B | 19:00:00 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.185 | +0.10% | 1.37B | 19:00:00 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.300 | 0% | 16.78B | 19:00:00 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.270 | 0% | 16.78B | 19:00:00 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.020 | 0% | 20.22B | 19:00:00 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.016 | 0.00% | 20.22B | 19:00:00 | |
| | Lion Growth Fund | 320007 | 1.471 | +0.82% | 17.77B | 19:00:00 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.053 | 0.00% | 18.04B | 20/11 | |
| | Anxin Stable Growth mix A | 001316 | 1.713 | 0% | 11.21B | 19:00:00 | |
| | Anxin Stable Growth mix C | 001338 | 1.683 | 0% | 11.21B | 19:00:00 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0% | 5.64B | 19:00:00 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | 0% | 5.64B | 19:00:00 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.380 | 0% | 12.32B | 20/11 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.345 | 0% | 12.32B | 20/11 | |
| | E Fund Credit Bond Fund A | 000032 | 1.127 | 0% | 22.95B | 19:00:00 | |
| | E Fund Credit Bond Fund B | 000033 | 1.124 | 0% | 22.95B | 19:00:00 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.129 | 0% | 22.04B | 15/11 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.359 | +0.10% | 10.77B | 20/11 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.610 | +1.01% | 16.48B | 20/11 | |
| | E Fund SSE50 Index | 110003 | 1.912 | +0.20% | 23.35B | 20/11 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.851 | 0% | 6.92B | 19:00:00 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.775 | 0% | 6.92B | 19:00:00 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.171 | +0.09% | 167.07B | 19:00:00 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.005 | 0% | 13.62B | 19:00:00 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.007 | 0% | 13.62B | 19:00:00 | |
| | CMF Industrial Bond A | 217022 | 1.804 | 0% | 22.03B | 19:00:00 | |
| | CMF Industrial Bond C | 001868 | 1.714 | 0% | 22.03B | 19:00:00 | |
| | Penghua FengHeng Bond | 003280 | 1.105 | 0% | 9.35B | 19:00:00 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.675 | +0.22% | 22.26B | 20/11 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.734 | +0.12% | 13.27B | 19:00:00 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.796 | +0.11% | 13.27B | 19:00:00 | |
| | China Universal Consumer Industries Fund | 000083 | 5.077 | -0.26% | 13.38B | 19:00:00 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.028 | 0.00% | 3.96B | 20/11 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.025 | 0.00% | 3.96B | 20/11 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.969 | +0.05% | 10.17B | 19:00:00 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.924 | +0.05% | 10.17B | 19:00:00 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.080 | 0% | 8.57B | 19:00:00 | |
| | E Fund Defense Military mix | 001475 | 1.383 | -0.29% | 10.21B | 19:00:00 | |
| | E Fund Mid Small Cap | 110011 | 5.029 | -0.24% | 15.78B | 19:00:00 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.411 | +0.33% | 9.75B | 19:00:00 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.926 | +0.68% | 11.67B | 20/11 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.071 | +0.16% | 12.53B | 20/11 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.281 | +0.08% | 5.38B | 19:00:00 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.238 | 0.00% | 5.38B | 19:00:00 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.214 | 0% | 7.77B | 19:00:00 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.091 | 0% | 3.56B | 19:00:00 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.087 | 0% | 3.56B | 19:00:00 | |
| | GF JuXin Bond Fund A | 000118 | 1.515 | -0.04% | 7.69B | 19:00:00 | |
| | GF JuXin Bond Fund C | 000119 | 1.507 | -0.04% | 7.69B | 19:00:00 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.472 | -0.03% | 13.8B | 20/11 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.042 | +1.35% | 14.01B | 19:00:00 | |
| | Bosera Credit Core Bond A | 050027 | 1.136 | 0% | 15.07B | 19:00:00 | |
| | Bosera Credit Core Bond C | 001661 | 1.081 | 0% | 15.07B | 19:00:00 | |
| | E Fds FengHe Bd | 002969 | 1.381 | 0% | 5.66B | 20/11 | |
| | ICBCCS QY Medical Eq | 001717 | 2.793 | -0.14% | 12.06B | 19:00:00 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.313 | -0.09% | 13.27B | 19:00:00 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.021 | 0% | 15.6B | 19:00:00 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.461 | 0% | 4.27B | 19:00:00 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.412 | 0% | 4.27B | 19:00:00 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.047 | 0% | 15.69B | 20/11 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.038 | 0% | 15.69B | 20/11 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.647 | +0.05% | 8.02B | 20/11 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.77B | 19:00:00 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.481 | +0.48% | 9.19B | 20/11 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.474 | +0.49% | 9.19B | 20/11 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.191 | 0% | 8.71B | 19:00:00 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.181 | 0% | 8.71B | 19:00:00 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.009 | +0.11% | 5.93B | 19:00:00 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.757 | +0.11% | 5.93B | 19:00:00 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.881 | 0% | 12.52B | 19:00:00 | |
