| | YinHua Exchange Traded MMt Fd A | 511880 | 100.242 | +0.01% | 83.89B | 21/02 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.288 | +0.01% | 83.89B | 21/02 | |
| | CMF CSI white spirit Index | 161725 | 0.790 | +0.79% | 45.82B | 21/02 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.633 | +2.32% | 32.09B | 21/02 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.569 | +2.32% | 32.09B | 21/02 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.390 | +0.11% | 34.89B | 21/02 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.398 | +0.11% | 34.89B | 21/02 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.881 | +2.87% | 37.5B | 21/02 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.720 | +0.17% | 15.54B | 21/02 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.645 | +0.18% | 15.54B | 21/02 | |
| | IGW Emerging Growth Fund | 260108 | 1.714 | +0.53% | 21.95B | 21/02 | |
| | TianHong YongLi Bond C | 009610 | 1.100 | 0% | 18.34B | 20/02 | |
| | TianHong YongLi Bond E | 002794 | 1.128 | 0% | 18.34B | 21/02 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.222 | 0% | 18.34B | 21/02 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.224 | 0% | 18.34B | 21/02 | |
| | E Fund YuXiang Return Bd | 002351 | 1.551 | +0.13% | 24.95B | 21/02 | |
| | BOC International AnJin Bd A | 003929 | 1.055 | -0.10% | 34.59B | 21/02 | |
| | BOC International AnJin Bd C | 003930 | 1.050 | -0.10% | 34.59B | 21/02 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.823 | 0% | 17.88B | 21/02 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.506 | +5.54% | 36.33B | 21/02 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.515 | +0.82% | 25.66B | 21/02 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.171 | -0.03% | 10.08B | 21/02 | |
| | Foresight Growth Value Alloc A | 007119 | 1.287 | +3.17% | 18.73B | 21/02 | |
| | E Fund Consumer Sector | 110022 | 3.495 | +0.37% | 19.68B | 21/02 | |
| | GF JiYu Bond Fd A | 002636 | 1.308 | +0.62% | 2.36B | 21/02 | |
| | GF JiYu Bond Fd C | 002637 | 1.271 | +0.63% | 2.36B | 21/02 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.653 | +1.01% | 22.87B | 21/02 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.190 | -0.08% | 12.51B | 21/02 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.339 | -0.15% | 27.34B | 21/02 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.352 | -0.22% | 27.34B | 21/02 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.243 | -0.28% | 975.16M | 21/02 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.227 | -0.28% | 975.16M | 21/02 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.313 | -0.11% | 15.23B | 21/02 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.281 | -0.10% | 15.23B | 21/02 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.005 | 0% | 19.96B | 21/02 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.96B | 21/02 | |
| | Lion Growth Fund | 320007 | 1.497 | -0.27% | 19.61B | 21/02 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.053 | -0.02% | 19.22B | 21/02 | |
| | Anxin Stable Growth mix A | 001316 | 1.717 | -0.09% | 11.32B | 21/02 | |
| | Anxin Stable Growth mix C | 001338 | 1.685 | -0.09% | 11.32B | 21/02 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.254 | -0.04% | 6.63B | 21/02 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.225 | -0.04% | 6.63B | 21/02 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.392 | -0.12% | 12.18B | 21/02 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.356 | -0.13% | 12.18B | 21/02 | |
| | E Fund Credit Bond Fund A | 000032 | 1.134 | -0.11% | 24.15B | 21/02 | |
| | E Fund Credit Bond Fund B | 000033 | 1.131 | -0.11% | 24.15B | 21/02 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.114 | -0.31% | 22.44B | 21/02 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.384 | -0.04% | 12.1B | 21/02 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.617 | +2.22% | 15.27B | 21/02 | |
| | E Fund SSE50 Index | 110003 | 1.850 | +0.87% | 19.96B | 21/02 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.859 | 0% | 6.8B | 21/02 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.781 | +0.06% | 6.8B | 21/02 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.101 | +1.26% | 164.01B | 21/02 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.002 | -0.04% | 12.86B | 21/02 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.003 | -0.04% | 12.86B | 21/02 | |
| | CMF Industrial Bond A | 217022 | 1.821 | -0.04% | 20.77B | 21/02 | |
| | CMF Industrial Bond C | 001868 | 1.727 | -0.04% | 20.77B | 21/02 | |
| | Penghua FengHeng Bond | 003280 | 1.095 | -0.87% | 8.07B | 21/02 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.622 | +1.38% | 21.43B | 21/02 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.783 | +0.11% | 15.23B | 21/02 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.849 | +0.16% | 15.23B | 21/02 | |
| | China Universal Consumer Industries Fund | 000083 | 4.850 | +0.25% | 11.54B | 21/02 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.031 | -0.11% | 934.67M | 21/02 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.028 | -0.11% | 934.67M | 21/02 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.030 | -0.03% | 9.75B | 21/02 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.982 | -0.04% | 9.75B | 21/02 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.076 | -0.09% | 7.28B | 21/02 | |
| | E Fund Defense Military mix | 001475 | 1.307 | +0.46% | 9.86B | 21/02 | |
| | E Fund Mid Small Cap | 110011 | 5.323 | +2.96% | 13.63B | 21/02 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.354 | +1.23% | 8.79B | 21/02 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.810 | 0% | 10.03B | 21/02 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.144 | +0.16% | 11.54B | 21/02 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.292 | 0% | 4.94B | 21/02 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.248 | +0.08% | 4.94B | 21/02 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.219 | -0.09% | 6.73B | 21/02 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.090 | -0.09% | 2.94B | 21/02 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.087 | -0.09% | 2.94B | 21/02 | |
| | GF JuXin Bond Fund A | 000118 | 1.558 | +0.41% | 7.11B | 21/02 | |
| | GF JuXin Bond Fund C | 000119 | 1.549 | +0.41% | 7.11B | 21/02 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.464 | -0.35% | 11.62B | 21/02 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 7.169 | +4.83% | 16.25B | 21/02 | |
| | Bosera Credit Core Bond A | 050027 | 1.124 | -0.10% | 14.85B | 21/02 | |
| | Bosera Credit Core Bond C | 001661 | 1.070 | -0.10% | 14.85B | 21/02 | |
| | E Fds FengHe Bd | 002969 | 1.405 | -0.01% | 4.46B | 21/02 | |
| | ICBCCS QY Medical Eq | 001717 | 2.733 | +2.71% | 10.6B | 21/02 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.342 | +1.60% | 11.32B | 21/02 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.023 | 0% | 15.62B | 21/02 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.489 | 0% | 3.88B | 21/02 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.437 | +0.07% | 3.88B | 21/02 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.027 | 0% | 15.5B | 21/02 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.017 | 0% | 15.5B | 21/02 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.619 | 0% | 8.45B | 21/02 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | -0.10% | 14.9B | 21/02 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.506 | +2.68% | 7.93B | 21/02 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.497 | +2.66% | 7.93B | 21/02 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.183 | -0.07% | 9.01B | 21/02 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.175 | -0.07% | 9.01B | 21/02 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.068 | +0.14% | 5.54B | 21/02 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.807 | +0.14% | 5.54B | 21/02 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.896 | -0.05% | 9.73B | 21/02 | |
