| YinHua Exchange Traded MMt Fd A | 511880 | 100.529 | +0.01% | 97.91B | 27/03 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100.595 | +0.01% | 97.91B | 27/03 | |
| CMF CSI white spirit Index | 161725 | 0.953 | -1.38% | 56.26B | 27/03 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.592 | -0.64% | 46.12B | 27/03 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.540 | -0.64% | 46.12B | 27/03 | |
| E Fund Stable Income Bond Fund A | 110007 | 1.314 | -0.36% | 52.02B | 27/03 | |
| E Fund Stable Income Bond Fund B | 110008 | 1.325 | -0.36% | 52.02B | 27/03 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.717 | -0.95% | 41.74B | 27/03 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1.611 | -0.25% | 17.46B | 27/03 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1.546 | -0.26% | 17.46B | 27/03 | |
| IGW Emerging Growth Fund | 260108 | 1.926 | -0.93% | 28.49B | 27/03 | |
| TianHong YongLi Bond C | 009610 | 1.059 | -0.06% | 26.47B | 27/03 | |
| TianHong YongLi Bond E | 002794 | 1.087 | -0.06% | 26.47B | 27/03 | |
| TianHong YongLi Bond Fund A | 420002 | 1.177 | -0.06% | 26.47B | 27/03 | |
| TianHong YongLi Bond Fund B | 420102 | 1.179 | -0.06% | 26.47B | 27/03 | |
| E Fund YuXiang Return Bd | 002351 | 1.587 | -0.25% | 26.98B | 27/03 | |
| BOC International AnJin Bd A | 003929 | 1.061 | 0% | 34.23B | 27/03 | |
| BOC International AnJin Bd C | 003930 | 1.057 | 0% | 34.23B | 27/03 | |
| E Fund Great-Return Bond Fund | 000171 | 1.707 | -0.12% | 21B | 27/03 | |
| E Fund CSI China Oversea Net 50 | 006327 | 0.916 | -1.40% | 33.28B | 27/03 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.329 | -1.94% | 28.34B | 27/03 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.152 | 0% | 11.05B | 27/03 | |
| Foresight Growth Value Alloc A | 007119 | 1.074 | -2.06% | 20.8B | 27/03 | |
| E Fund Consumer Sector | 110022 | 3.620 | -0.85% | 21.54B | 27/03 | |
| GF JiYu Bond Fd A | 002636 | 1.174 | -0.84% | 9.35B | 27/03 | |
| GF JiYu Bond Fd C | 002637 | 1.147 | -0.86% | 9.35B | 27/03 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.336 | -2.15% | 23.08B | 27/03 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1.166 | 0% | 18.01B | 27/03 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1.360 | 0.00% | 16.54B | 27/03 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1.375 | 0% | 16.54B | 27/03 | |
| Wanjia XinJing Pure Fd A | 003327 | 1.184 | +0.14% | 4.72B | 27/03 | |
| Wanjia XinJing Pure Fd C | 003328 | 1.170 | +0.15% | 4.72B | 27/03 | |
| Fullgoal Credit Bond Fund A | 000191 | 1.273 | 0% | 17.34B | 27/03 | |
| Fullgoal Credit Bond Fund C | 000192 | 1.247 | 0% | 17.34B | 27/03 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.002 | 0% | 19.97B | 27/03 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.002 | 0% | 19.97B | 27/03 | |
| Lion Growth Fund | 320007 | 1.078 | -2.88% | 19.63B | 27/03 | |
| Harvest Ultra Short-term Bond | 070009 | 1.055 | 0% | 22.26B | 27/03 | |
| Anxin Stable Growth mix A | 001316 | 1.615 | -0.20% | 11B | 27/03 | |
| Anxin Stable Growth mix C | 001338 | 1.592 | -0.21% | 11B | 27/03 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1.264 | 0% | 8.12B | 27/03 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1.234 | 0% | 8.12B | 27/03 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.356 | 0% | 14.34B | 27/03 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.325 | 0% | 14.34B | 27/03 | |
| E Fund Credit Bond Fund A | 000032 | 1.133 | 0% | 10.81B | 27/03 | |
| E Fund Credit Bond Fund B | 000033 | 1.130 | 0% | 10.81B | 27/03 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.105 | 0% | 21.93B | 22/03 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.326 | -0.02% | 13.16B | 27/03 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.549 | -1.79% | 15.91B | 27/03 | |
| E Fund SSE50 Index | 110003 | 1.811 | -0.46% | 19.57B | 27/03 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.785 | -0.11% | 9.49B | 27/03 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.716 | -0.12% | 9.49B | 27/03 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.576 | -1.16% | 37.68B | 27/03 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.008 | 0% | 12.1B | 27/03 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.009 | 0% | 12.1B | 27/03 | |
| CMF Industrial Bond A | 217022 | 1.768 | 0% | 19.43B | 27/03 | |
| CMF Industrial Bond C | 001868 | 1.685 | 0% | 19.43B | 27/03 | |
| Penghua FengHeng Bond | 003280 | 1.105 | 0% | 14.18B | 27/03 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.284 | -0.83% | 18.88B | 27/03 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.650 | -0.54% | 15.74B | 27/03 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.704 | -0.58% | 15.74B | 27/03 | |
| China Universal Consumer Industries Fund | 000083 | 5.363 | -0.72% | 13.93B | 27/03 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.051 | 0.00% | 4.46M | 27/03 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.050 | 0% | 4.46M | 27/03 | |
| E Fund Stable Value Bond Fund A | 110027 | 1.880 | -0.31% | 10.26B | 27/03 | |
| E Fund Stable Value Bond Fund B | 110028 | 1.842 | -0.31% | 10.26B | 27/03 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1.079 | 0% | 5.51B | 27/03 | |
| E Fund Defense Military mix | 001475 | 1.145 | -3.46% | 12.04B | 27/03 | |
| E Fund Mid Small Cap | 110011 | 4.762 | -0.80% | 14.63B | 27/03 | |
| ABC-CA New Energy Theme mix | 002190 | 2.139 | -2.58% | 10.65B | 27/03 | |
| IGW DingYi Fund(LOF) | 162605 | 2.040 | -1.02% | 12.76B | 27/03 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4.219 | -0.03% | 12B | 27/03 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.227 | -0.41% | 13.87B | 27/03 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.190 | -0.34% | 13.87B | 27/03 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.195 | 0% | 7.85B | 27/03 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.101 | 0% | 4.38B | 27/03 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.097 | 0% | 4.38B | 27/03 | |
| GF JuXin Bond Fund A | 000118 | 1.455 | -0.29% | 14.01B | 27/03 | |
| GF JuXin Bond Fund C | 000119 | 1.448 | -0.29% | 14.01B | 27/03 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1.444 | -0.46% | 14.36B | 27/03 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 3.941 | -1.76% | 13.82B | 27/03 | |
| Bosera Credit Core Bond A | 050027 | 1.133 | 0% | 13.35B | 27/03 | |
| Bosera Credit Core Bond C | 001661 | 1.079 | 0% | 13.35B | 27/03 | |
| E Fds FengHe Bd | 002969 | 1.324 | -0.19% | 7.68B | 27/03 | |
| ICBCCS QY Medical Eq | 001717 | 2.802 | -0.28% | 14.5B | 27/03 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.212 | -1.29% | 12.19B | 27/03 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.009 | 0% | 15.37B | 27/03 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1.404 | -0.21% | 6.3B | 27/03 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1.360 | -0.15% | 6.3B | 27/03 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1.024 | 0% | 15.32B | 27/03 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1.018 | 0.00% | 15.32B | 27/03 | |
| China Southern Baoyuan Bond Fund | 202101 | 2.506 | -0.36% | 8.59B | 27/03 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.076 | 0% | 14.73B | 27/03 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.509 | -1.18% | 9.72B | 27/03 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.503 | -1.18% | 9.72B | 27/03 | |
| ICBCCS Core Bond Fund A | 000402 | 1.180 | 0% | 11.82B | 27/03 | |
| ICBCCS Core Bond Fund B | 000403 | 1.169 | 0% | 11.82B | 27/03 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1.930 | -0.12% | 6.2B | 27/03 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.692 | -0.12% | 6.2B | 27/03 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1.848 | 0% | 9.44B | 27/03 | |