| | YinHua Exchange Traded MMt Fd A | 511880 | 100.638 | +0.01% | 74.72B | 20/06 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.763 | +0.01% | 74.72B | 20/06 | |
| | CMF CSI white spirit Index | 161725 | 0.726 | +2.14% | 42.18B | 20/06 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.649 | -0.31% | 31.18B | 20/06 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.580 | -0.31% | 31.18B | 20/06 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.400 | +0.05% | 36.57B | 20/06 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.409 | +0.05% | 36.57B | 20/06 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.759 | +1.34% | 38.91B | 20/06 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.737 | 0.00% | 20.46B | 20/06 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.660 | 0.00% | 20.46B | 20/06 | |
| | IGW Emerging Growth Fund | 260108 | 1.669 | +1.21% | 20.93B | 20/06 | |
| | TianHong YongLi Bond C | 009610 | 1.094 | -0.02% | 18.23B | 20/06 | |
| | TianHong YongLi Bond E | 002794 | 1.122 | -0.01% | 18.23B | 20/06 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.216 | -0.01% | 18.23B | 20/06 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.217 | -0.02% | 18.23B | 20/06 | |
| | E Fund YuXiang Return Bd | 002351 | 1.559 | +0.06% | 28.15B | 20/06 | |
| | BOC International AnJin Bd A | 003929 | 1.063 | 0.01% | 33.69B | 20/06 | |
| | BOC International AnJin Bd C | 003930 | 1.058 | 0.02% | 33.69B | 20/06 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.844 | 0.00% | 18.5B | 20/06 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.349 | +0.20% | 37B | 20/06 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.390 | -0.13% | 25.25B | 20/06 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.179 | 0.01% | 7.02B | 20/06 | |
| | Foresight Growth Value Alloc A | 007119 | 1.236 | -0.36% | 18.43B | 20/06 | |
| | E Fund Consumer Sector | 110022 | 3.358 | +0.99% | 18.94B | 20/06 | |
| | GF JiYu Bond Fd A | 002636 | 1.277 | -0.08% | 2.95B | 20/06 | |
| | GF JiYu Bond Fd C | 002637 | 1.239 | -0.08% | 2.95B | 20/06 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.549 | -0.20% | 22.6B | 20/06 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.197 | 0.03% | 11.39B | 20/06 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.358 | 0.00% | 29.09B | 20/06 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.371 | 0.00% | 29.09B | 20/06 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.265 | +0.09% | 1.05B | 20/06 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.248 | +0.09% | 1.05B | 20/06 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.326 | 0.02% | 12.21B | 20/06 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.293 | 0.02% | 12.21B | 20/06 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.009 | 0.00% | 20.25B | 20/06 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.006 | 0.00% | 20.25B | 20/06 | |
| | Lion Growth Fund | 320007 | 1.361 | -0.29% | 18.79B | 20/06 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.053 | 0.01% | 11.94B | 20/06 | |
| | Anxin Stable Growth mix A | 001316 | 1.729 | +0.04% | 11.43B | 20/06 | |
| | Anxin Stable Growth mix C | 001338 | 1.694 | +0.04% | 11.43B | 20/06 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.256 | 0.01% | 5.05B | 20/06 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.227 | 0.01% | 5.05B | 20/06 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.407 | 0.02% | 9.21B | 20/06 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.368 | 0.02% | 9.21B | 20/06 | |
| | E Fund Credit Bond Fund A | 000032 | 1.140 | +0.05% | 20.68B | 20/06 | |
| | E Fund Credit Bond Fund B | 000033 | 1.136 | +0.04% | 20.68B | 20/06 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.122 | +0.09% | 21.83B | 20/06 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.350 | +0.05% | 12.65B | 20/06 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.520 | -0.33% | 13.8B | 20/06 | |
| | E Fund SSE50 Index | 110003 | 1.831 | +0.60% | 18.94B | 20/06 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.871 | +0.05% | 7.32B | 20/06 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.790 | +0.06% | 7.32B | 20/06 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.993 | +0.19% | 158.86B | 20/06 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.004 | 0.01% | 12.57B | 20/06 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.004 | 0.01% | 12.57B | 20/06 | |
| | CMF Industrial Bond A | 217022 | 1.834 | 0.01% | 20.46B | 20/06 | |
| | CMF Industrial Bond C | 001868 | 1.737 | 0.01% | 20.46B | 20/06 | |
| | Penghua FengHeng Bond | 003280 | 1.100 | 0.02% | 7.66B | 20/06 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.516 | +0.19% | 20.74B | 20/06 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.805 | +0.06% | 12.61B | 20/06 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.873 | 0.00% | 12.61B | 20/06 | |
| | China Universal Consumer Industries Fund | 000083 | 4.728 | +0.49% | 11.02B | 20/06 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.038 | 0.04% | 124.36M | 20/06 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.035 | +0.05% | 124.36M | 20/06 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.054 | +0.02% | 9.32B | 20/06 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.002 | +0.02% | 9.32B | 20/06 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.082 | 0.02% | 5.41B | 20/06 | |
| | E Fund Defense Military mix | 001475 | 1.325 | -0.75% | 8.89B | 20/06 | |
| | E Fund Mid Small Cap | 110011 | 4.933 | +1.43% | 14.17B | 20/06 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.118 | -0.28% | 8.3B | 20/06 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.757 | +1.04% | 9.54B | 20/06 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.425 | +0.89% | 10.6B | 20/06 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.300 | +0.08% | 4.3B | 20/06 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.254 | 0.00% | 4.3B | 20/06 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.222 | 0.02% | 8.7B | 20/06 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.090 | 0.02% | 2.56B | 20/06 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.087 | 0.02% | 2.56B | 20/06 | |
| | GF JuXin Bond Fund A | 000118 | 1.568 | +0.05% | 10.5B | 20/06 | |
| | GF JuXin Bond Fund C | 000119 | 1.556 | +0.04% | 10.5B | 20/06 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.492 | -0.08% | 11.33B | 20/06 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.223 | -0.49% | 15.39B | 20/06 | |
| | Bosera Credit Core Bond A | 050027 | 1.134 | 0.02% | 13.02B | 20/06 | |
| | Bosera Credit Core Bond C | 001661 | 1.080 | 0.02% | 13.02B | 20/06 | |
| | E Fds FengHe Bd | 002969 | 1.417 | -0.01% | 4.21B | 20/06 | |
| | ICBCCS QY Medical Eq | 001717 | 3.000 | -0.60% | 10.46B | 20/06 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.255 | -0.55% | 11.14B | 20/06 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.001 | 0.01% | 15.59B | 20/06 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.493 | +0.13% | 4.46B | 20/06 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.439 | +0.07% | 4.46B | 20/06 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.028 | 0.01% | 15.49B | 20/06 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.017 | 0.01% | 15.49B | 20/06 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.622 | 0.00% | 8.16B | 20/06 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.081 | 0.02% | 14.76B | 20/06 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.461 | +0.33% | 7.93B | 20/06 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.453 | +0.31% | 7.93B | 20/06 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.196 | 0.01% | 9.08B | 20/06 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.187 | 0.02% | 9.08B | 20/06 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.078 | +0.11% | 4.3B | 20/06 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.813 | +0.11% | 4.3B | 20/06 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.909 | 0.01% | 8.35B | 20/06 | |
