| | YinHua Exchange Traded MMt Fd A | 511880 | 100.831 | +0.00% | 77.05B | 27/08 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.001 | +0.00% | 77.05B | 27/08 | |
| | CMF CSI white spirit Index | 161725 | 0.812 | -3.27% | 39.7B | 27/08 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.960 | -2.71% | 30.8B | 27/08 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.875 | -2.71% | 30.8B | 27/08 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.430 | -0.38% | 35.8B | 27/08 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.441 | -0.38% | 35.8B | 27/08 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.968 | -2.41% | 34.94B | 27/08 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.804 | -0.61% | 18.99B | 27/08 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.722 | -0.63% | 18.99B | 27/08 | |
| | IGW Emerging Growth Fund | 260108 | 1.813 | -2.26% | 18.85B | 27/08 | |
| | TianHong YongLi Bond C | 009610 | 1.121 | -0.41% | 17.63B | 27/08 | |
| | TianHong YongLi Bond E | 002794 | 1.150 | -0.41% | 17.63B | 27/08 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.246 | -0.41% | 17.63B | 27/08 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.247 | -0.41% | 17.63B | 27/08 | |
| | E Fund YuXiang Return Bd | 002351 | 1.604 | -0.50% | 26.61B | 27/08 | |
| | BOC International AnJin Bd A | 003929 | 1.062 | 0.00% | 33.96B | 27/08 | |
| | BOC International AnJin Bd C | 003930 | 1.057 | 0.00% | 33.96B | 27/08 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.892 | -0.37% | 15.74B | 27/08 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.504 | -0.77% | 33.66B | 27/08 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.694 | -1.94% | 23.54B | 27/08 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.181 | 0.01% | 9.12B | 27/08 | |
| | Foresight Growth Value Alloc A | 007119 | 1.675 | -0.86% | 18.67B | 27/08 | |
| | E Fund Consumer Sector | 110022 | 3.628 | -2.42% | 16.85B | 27/08 | |
| | GF JiYu Bond Fd A | 002636 | 1.364 | -1.66% | 2.49B | 27/08 | |
| | GF JiYu Bond Fd C | 002637 | 1.323 | -1.64% | 2.49B | 27/08 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.881 | -0.48% | 21.86B | 27/08 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.196 | +0.04% | 20.84B | 27/08 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.377 | -0.36% | 31.53B | 27/08 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.391 | -0.36% | 31.53B | 27/08 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.257 | 0.01% | 1.13B | 27/08 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.239 | 0.00% | 1.13B | 27/08 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.325 | 0.01% | 11.75B | 27/08 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.291 | 0.01% | 11.75B | 27/08 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.011 | 0.00% | 20.31B | 27/08 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.008 | 0.00% | 20.31B | 27/08 | |
| | Lion Growth Fund | 320007 | 1.669 | -1.24% | 18.45B | 27/08 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.052 | 0.01% | 13.45B | 27/08 | |
| | Anxin Stable Growth mix A | 001316 | 1.764 | -0.50% | 10.37B | 27/08 | |
| | Anxin Stable Growth mix C | 001338 | 1.727 | -0.50% | 10.37B | 27/08 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.256 | 0.02% | 7.04B | 27/08 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | 0.01% | 7.04B | 27/08 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.406 | 0.01% | 10.27B | 27/08 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.367 | 0.01% | 10.27B | 27/08 | |
| | E Fund Credit Bond Fund A | 000032 | 1.128 | 0.01% | 22.72B | 27/08 | |
| | E Fund Credit Bond Fund B | 000033 | 1.126 | 0.00% | 22.72B | 27/08 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.121 | -0.09% | 22B | 22/08 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.359 | -0.33% | 12.85B | 27/08 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.629 | -1.15% | 12.79B | 27/08 | |
| | E Fund SSE50 Index | 110003 | 2.054 | -1.67% | 18.32B | 27/08 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.907 | -0.31% | 6.92B | 27/08 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.823 | -0.33% | 6.92B | 27/08 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.541 | -1.49% | 196.7B | 27/08 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.004 | 0.00% | 12.4B | 27/08 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.003 | 0.01% | 12.4B | 27/08 | |
| | CMF Industrial Bond A | 217022 | 1.837 | 0.01% | 19.73B | 27/08 | |
| | CMF Industrial Bond C | 001868 | 1.738 | 0.01% | 19.73B | 27/08 | |
| | Penghua FengHeng Bond | 003280 | 1.093 | 0.02% | 10.7B | 27/08 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.962 | -1.50% | 20.72B | 27/08 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.823 | -0.65% | 14.46B | 27/08 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.894 | -0.63% | 14.46B | 27/08 | |
| | China Universal Consumer Industries Fund | 000083 | 5.131 | -1.93% | 9.98B | 27/08 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.036 | -0.02% | 125.59M | 27/08 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.034 | -0.03% | 125.59M | 27/08 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.115 | -0.47% | 9.78B | 27/08 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.060 | -0.47% | 9.78B | 27/08 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.072 | 0.00% | 5.17B | 27/08 | |
| | E Fund Defense Military mix | 001475 | 1.550 | -1.34% | 9.98B | 27/08 | |
| | E Fund Mid Small Cap | 110011 | 5.443 | -1.81% | 12.78B | 27/08 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.426 | -1.52% | 7.67B | 27/08 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.916 | -2.29% | 8.6B | 27/08 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.376 | -1.77% | 10.71B | 27/08 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.325 | -0.15% | 3.97B | 27/08 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.277 | -0.23% | 3.97B | 27/08 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.219 | -0.13% | 9.89B | 27/08 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.080 | 0.00% | 3.93B | 27/08 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.077 | 0.00% | 3.93B | 27/08 | |
| | GF JuXin Bond Fund A | 000118 | 1.615 | -0.34% | 12.59B | 27/08 | |
| | GF JuXin Bond Fund C | 000119 | 1.607 | -0.34% | 12.59B | 27/08 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.562 | -0.89% | 11.03B | 27/08 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 8.329 | +1.45% | 15.9B | 27/08 | |
| | Bosera Credit Core Bond A | 050027 | 1.124 | -0.02% | 15.57B | 27/08 | |
| | Bosera Credit Core Bond C | 001661 | 1.070 | -0.01% | 15.57B | 27/08 | |
| | E Fds FengHe Bd | 002969 | 1.458 | -0.39% | 3.91B | 27/08 | |
| | ICBCCS QY Medical Eq | 001717 | 3.424 | -4.14% | 10.59B | 27/08 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.602 | -0.91% | 10.81B | 27/08 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.003 | 0.01% | 15.13B | 27/08 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.536 | -0.45% | 3.92B | 27/08 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.480 | -0.40% | 3.92B | 27/08 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.035 | 0.00% | 15.61B | 27/08 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.024 | 0.01% | 15.61B | 27/08 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.721 | -0.68% | 7.65B | 27/08 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.077 | 0.01% | 14.82B | 27/08 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.543 | -1.13% | 7.36B | 27/08 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.533 | -1.13% | 7.36B | 27/08 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.195 | 0.01% | 9.17B | 27/08 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.184 | 0.01% | 9.17B | 27/08 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.138 | -0.41% | 3.31B | 27/08 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.863 | -0.40% | 3.31B | 27/08 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.906 | 0.01% | 7.05B | 27/08 | |
