| | YinHua Exchange Traded MMt Fd A | 511880 | 100.764 | +0.01% | 100.32B | 17/05 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.866 | +0.01% | 100.32B | 17/05 | |
| | CMF CSI white spirit Index | 161725 | 0.983 | +1.39% | 51.96B | 17/05 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.663 | -0.55% | 36.88B | 17/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.607 | -0.55% | 36.88B | 17/05 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.358 | +0.14% | 44.35B | 17/05 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.370 | +0.14% | 44.35B | 17/05 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.872 | +0.73% | 41.14B | 17/05 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.657 | +0.24% | 14.44B | 17/05 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.590 | +0.32% | 14.44B | 17/05 | |
| | IGW Emerging Growth Fund | 260108 | 2.009 | +0.70% | 27.25B | 17/05 | |
| | TianHong YongLi Bond C | 009610 | 1.086 | 0% | 22.08B | 17/05 | |
| | TianHong YongLi Bond E | 002794 | 1.115 | +0.10% | 22.08B | 17/05 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.207 | +0.10% | 22.08B | 17/05 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.210 | +0.09% | 22.08B | 17/05 | |
| | E Fund YuXiang Return Bd | 002351 | 1.638 | +0.18% | 25.68B | 17/05 | |
| | BOC International AnJin Bd A | 003929 | 1.052 | 0% | 33.91B | 17/05 | |
| | BOC International AnJin Bd C | 003930 | 1.048 | 0% | 33.91B | 17/05 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.752 | 0% | 18.56B | 17/05 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.148 | +2.23% | 33.36B | 17/05 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.577 | -0.13% | 27.72B | 16/05 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.156 | 0.00% | 13.7B | 17/05 | |
| | Foresight Growth Value Alloc A | 007119 | 1.166 | +0.62% | 18.81B | 17/05 | |
| | E Fund Consumer Sector | 110022 | 3.868 | +0.21% | 21.89B | 17/05 | |
| | GF JiYu Bond Fd A | 002636 | 1.203 | +0.25% | 4.82B | 17/05 | |
| | GF JiYu Bond Fd C | 002637 | 1.174 | +0.26% | 4.82B | 17/05 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.415 | +0.42% | 21.7B | 17/05 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.174 | 0% | 17.85B | 17/05 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.402 | +0.29% | 17.14B | 17/05 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.418 | +0.21% | 17.14B | 17/05 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.180 | -0.04% | 4.03B | 17/05 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.166 | -0.04% | 4.03B | 17/05 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.283 | -0.02% | 17.56B | 17/05 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.256 | -0.02% | 17.56B | 17/05 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.005 | 0% | 19.95B | 17/05 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.95B | 17/05 | |
| | Lion Growth Fund | 320007 | 1.052 | -0.38% | 16.77B | 16/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.057 | 0% | 23.52B | 17/05 | |
| | Anxin Stable Growth mix A | 001316 | 1.679 | +0.23% | 10.34B | 17/05 | |
| | Anxin Stable Growth mix C | 001338 | 1.654 | +0.22% | 10.34B | 17/05 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.261 | 0% | 10.62B | 17/05 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.232 | 0% | 10.62B | 17/05 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.365 | 0.00% | 14.71B | 17/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.334 | 0.00% | 14.71B | 17/05 | |
| | E Fund Credit Bond Fund A | 000032 | 1.129 | -0.03% | 17.12B | 17/05 | |
| | E Fund Credit Bond Fund B | 000033 | 1.127 | -0.03% | 17.12B | 17/05 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.112 | +0.11% | 21.68B | 17/05 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.343 | 0% | 12.99B | 17/05 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.551 | 0% | 15.62B | 16/05 | |
| | E Fund SSE50 Index | 110003 | 1.929 | +0.87% | 21.12B | 17/05 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.817 | +0.17% | 7.74B | 17/05 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.746 | +0.17% | 7.74B | 17/05 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.760 | +1.04% | 98.12B | 17/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.006 | 0% | 13.92B | 17/05 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.006 | 0% | 13.92B | 17/05 | |
| | CMF Industrial Bond A | 217022 | 1.782 | -0.01% | 22.01B | 17/05 | |
| | CMF Industrial Bond C | 001868 | 1.697 | -0.01% | 22.01B | 17/05 | |
| | Penghua FengHeng Bond | 003280 | 1.112 | 0.00% | 16.62B | 17/05 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.449 | +1.12% | 19.47B | 17/05 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.712 | +0.18% | 12.87B | 17/05 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.769 | +0.11% | 12.87B | 17/05 | |
| | China Universal Consumer Industries Fund | 000083 | 5.720 | +0.76% | 13.91B | 17/05 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.051 | 0% | 4.15M | 17/05 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.050 | 0% | 4.15M | 17/05 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.948 | +0.17% | 9.74B | 17/05 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.907 | +0.17% | 9.74B | 17/05 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.083 | -0.01% | 5.71B | 17/05 | |
| | E Fund Defense Military mix | 001475 | 1.239 | +1.72% | 10.31B | 17/05 | |
| | E Fund Mid Small Cap | 110011 | 5.208 | +1.53% | 14.39B | 17/05 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.177 | +0.70% | 9.81B | 17/05 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.109 | +0.57% | 12.28B | 17/05 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.434 | -0.40% | 12.77B | 17/05 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.247 | +0.24% | 9.03B | 17/05 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.208 | +0.17% | 9.03B | 17/05 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.205 | 0% | 9.03B | 17/05 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.099 | 0% | 3.8B | 17/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.097 | -0.01% | 3.8B | 17/05 | |
| | GF JuXin Bond Fund A | 000118 | 1.486 | +0.38% | 10.86B | 17/05 | |
| | GF JuXin Bond Fund C | 000119 | 1.481 | +0.37% | 10.86B | 17/05 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.509 | +0.32% | 13.81B | 17/05 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 3.904 | +0.91% | 11.87B | 17/05 | |
| | Bosera Credit Core Bond A | 050027 | 1.133 | -0.01% | 16.46B | 17/05 | |
| | Bosera Credit Core Bond C | 001661 | 1.079 | -0.01% | 16.46B | 17/05 | |
| | E Fds FengHe Bd | 002969 | 1.360 | +0.11% | 6.82B | 17/05 | |
| | ICBCCS QY Medical Eq | 001717 | 2.934 | -0.20% | 12.74B | 17/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.332 | +0.37% | 12.25B | 17/05 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.013 | 0% | 15.49B | 17/05 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.439 | +0.21% | 5.56B | 17/05 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.393 | +0.22% | 5.56B | 17/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.028 | 0% | 15.42B | 17/05 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.021 | 0% | 15.42B | 17/05 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.606 | +0.11% | 7.42B | 17/05 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.77B | 17/05 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.537 | +0.47% | 9.44B | 17/05 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.530 | +0.45% | 9.44B | 17/05 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.187 | 0% | 13.03B | 17/05 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.176 | 0% | 13.03B | 17/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.982 | +0.11% | 5.52B | 17/05 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.736 | +0.11% | 5.52B | 17/05 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.861 | -0.01% | 11.85B | 17/05 | |
