| | YinHua Exchange Traded MMt Fd A | 511880 | 100.656 | +0.00% | 83.63B | 23/04 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.740 | +0.01% | 2.26B | 23/04 | |
| | CMF CSI white spirit Index | 161725 | 0.939 | +1.46% | 42.44B | 23/04 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.575 | +1.21% | 17.91B | 23/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.523 | +1.21% | 18.97B | 23/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.334 | -0.17% | 9.74B | 23/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.346 | -0.17% | 34.45B | 23/04 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.744 | +2.05% | 41.14B | 23/04 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.629 | -0.31% | 13.61B | 23/04 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.562 | -0.32% | 830.8M | 23/04 | |
| | IGW Emerging Growth Fund | 260108 | 1.923 | +0.94% | 27.21B | 23/04 | |
| | TianHong YongLi Bond C | 009610 | 1.073 | -0.16% | 1.57B | 23/04 | |
| | TianHong YongLi Bond E | 002794 | 1.102 | -0.15% | 977.5M | 23/04 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.193 | -0.16% | 2.25B | 23/04 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.195 | -0.15% | 17.29B | 23/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1.617 | -0.19% | 25.35B | 23/04 | |
| | BOC International AnJin Bd A | 003929 | 1.068 | 0% | 33.91B | 23/04 | |
| | BOC International AnJin Bd C | 003930 | 1.064 | 0% | 223.5K | 23/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.737 | +0.12% | 18.21B | 23/04 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 0.965 | +3.54% | 33.36B | 23/04 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.421 | +0.07% | 27.72B | 22/04 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | 0% | 7.59B | 23/04 | |
| | Foresight Growth Value Alloc A | 007119 | 1.072 | -0.44% | 20.8B | 23/04 | |
| | E Fund Consumer Sector | 110022 | 3.676 | +0.25% | 21.89B | 23/04 | |
| | GF JiYu Bond Fd A | 002636 | 1.184 | -0.34% | 4.58B | 23/04 | |
| | GF JiYu Bond Fd C | 002637 | 1.156 | -0.34% | 237.97M | 23/04 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.327 | -0.41% | 21.7B | 23/04 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.173 | 0% | 13.47B | 23/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.388 | -0.14% | 3.56B | 23/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.404 | -0.14% | 13.57B | 23/04 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.190 | +0.13% | 3.53B | 23/04 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.176 | +0.14% | 495.46M | 23/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.283 | 0% | 17.56B | 23/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.256 | 0% | 1.14B | 23/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.004 | 0% | 19.95B | 23/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.003 | 0.00% | 2.2K | 23/04 | |
| | Lion Growth Fund | 320007 | 1.035 | +0.10% | 16.77B | 22/04 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.056 | 0% | 8.34B | 23/04 | |
| | Anxin Stable Growth mix A | 001316 | 1.633 | -0.33% | 7.15B | 23/04 | |
| | Anxin Stable Growth mix C | 001338 | 1.609 | -0.33% | 3.19B | 23/04 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.260 | -0.61% | 6.92B | 23/04 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | -0.54% | 1.72B | 23/04 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.365 | 0% | 12.54B | 23/04 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.334 | 0% | 2.17B | 23/04 | |
| | E Fund Credit Bond Fund A | 000032 | 1.145 | +0.10% | 10.29B | 23/04 | |
| | E Fund Credit Bond Fund B | 000033 | 1.142 | +0.11% | 3.02B | 23/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.111 | +0.16% | 21.68B | 19/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.337 | 0% | 12.99B | 23/04 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.538 | -0.20% | 15.62B | 22/04 | |
| | E Fund SSE50 Index | 110003 | 1.854 | -0.23% | 18.43B | 23/04 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.804 | 0.00% | 6.29B | 23/04 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.734 | 0% | 1.45B | 23/04 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.578 | -0.69% | 98.12B | 23/04 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | 0% | 12.74B | 23/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.009 | 0% | 13.92B | 23/04 | |
| | CMF Industrial Bond A | 217022 | 1.781 | +0.06% | 20.97B | 23/04 | |
| | CMF Industrial Bond C | 001868 | 1.697 | 0% | 1.05B | 23/04 | |
| | Penghua FengHeng Bond | 003280 | 1.111 | 0% | 16.47B | 23/04 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.299 | -0.71% | 19.47B | 23/04 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.671 | +0.06% | 2.24B | 23/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.727 | +0.06% | 10.63B | 23/04 | |
| | China Universal Consumer Industries Fund | 000083 | 5.434 | +0.76% | 13.91B | 23/04 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.050 | 0% | 33.03K | 23/04 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.049 | 0.00% | 4.12M | 23/04 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.920 | +0.07% | 9.74B | 23/04 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.880 | +0.07% | 9.74B | 23/04 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.084 | +0.11% | 5.48B | 23/04 | |
| | E Fund Defense Military mix | 001475 | 1.179 | -1.09% | 9.15B | 23/04 | |
| | E Fund Mid Small Cap | 110011 | 4.820 | +2.00% | 14.39B | 23/04 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.111 | -0.16% | 9.81B | 23/04 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.015 | +0.80% | 12.28B | 23/04 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.359 | -0.90% | 12.75B | 23/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.236 | -0.08% | 9.03B | 23/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.198 | -0.08% | 1.09B | 23/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.203 | 0% | 9.03B | 23/04 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.098 | 0% | 3.58B | 23/04 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.096 | 0% | 217.67M | 23/04 | |
| | GF JuXin Bond Fund A | 000118 | 1.460 | +0.15% | 10.32B | 23/04 | |
| | GF JuXin Bond Fund C | 000119 | 1.455 | +0.15% | 541.9M | 23/04 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.464 | -0.35% | 13.63B | 23/04 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 3.697 | +0.25% | 10.37B | 23/04 | |
| | Bosera Credit Core Bond A | 050027 | 1.137 | +0.09% | 14.27B | 23/04 | |
| | Bosera Credit Core Bond C | 001661 | 1.083 | +0.09% | 2.17B | 23/04 | |
| | E Fds FengHe Bd | 002969 | 1.348 | +0.16% | 6.7B | 23/04 | |
| | ICBCCS QY Medical Eq | 001717 | 2.835 | +0.64% | 10.85B | 23/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.248 | -1.47% | 10.09B | 23/04 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.011 | 0.00% | 15.49B | 23/04 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.419 | -0.14% | 5.44B | 23/04 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.374 | -0.15% | 122.29M | 23/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.026 | 0.00% | 15.42B | 23/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.019 | 0% | 1.13K | 23/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.560 | -0.63% | 6.85B | 23/04 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.77B | 23/04 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.507 | +0.88% | 7.89B | 23/04 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.500 | +0.85% | 1.55B | 23/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.187 | 0% | 11.15B | 23/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.176 | 0% | 1.88B | 23/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.958 | -0.07% | 4.96B | 23/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.716 | -0.07% | 553.44M | 23/04 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.861 | +0.05% | 4.99B | 23/04 | |
