| | YinHua Exchange Traded MMt Fd A | 511880 | 100.300 | +0.00% | 83.89B | 11/03 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.357 | +0.00% | 83.89B | 11/03 | |
| | CMF CSI white spirit Index | 161725 | 0.848 | +2.79% | 45.82B | 11/03 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.579 | +0.09% | 32.09B | 11/03 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.516 | +0.09% | 32.09B | 11/03 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.378 | -0.31% | 34.89B | 11/03 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.386 | -0.31% | 34.89B | 11/03 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.934 | +1.13% | 37.5B | 11/03 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.725 | +0.06% | 15.54B | 11/03 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.650 | 0% | 15.54B | 11/03 | |
| | IGW Emerging Growth Fund | 260108 | 1.789 | +2.17% | 21.95B | 11/03 | |
| | TianHong YongLi Bond C | 009610 | 1.099 | -0.05% | 18.34B | 11/03 | |
| | TianHong YongLi Bond E | 002794 | 1.128 | -0.05% | 18.34B | 11/03 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.222 | -0.06% | 18.34B | 11/03 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.224 | -0.06% | 18.34B | 11/03 | |
| | E Fund YuXiang Return Bd | 002351 | 1.550 | 0% | 24.95B | 11/03 | |
| | BOC International AnJin Bd A | 003929 | 1.051 | -0.13% | 34.59B | 11/03 | |
| | BOC International AnJin Bd C | 003930 | 1.046 | -0.13% | 34.59B | 11/03 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.813 | -0.17% | 17.88B | 11/03 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.505 | -1.31% | 36.33B | 11/03 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.509 | +0.60% | 25.66B | 11/03 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.170 | -0.02% | 10.08B | 11/03 | |
| | Foresight Growth Value Alloc A | 007119 | 1.261 | -0.08% | 18.73B | 11/03 | |
| | E Fund Consumer Sector | 110022 | 3.589 | +1.53% | 19.68B | 11/03 | |
| | GF JiYu Bond Fd A | 002636 | 1.296 | -0.46% | 2.36B | 11/03 | |
| | GF JiYu Bond Fd C | 002637 | 1.259 | -0.47% | 2.36B | 11/03 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.619 | -0.53% | 22.87B | 11/03 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.183 | -0.14% | 12.51B | 11/03 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.338 | -0.07% | 27.34B | 11/03 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.352 | -0.07% | 27.34B | 11/03 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.216 | -0.73% | 975.16M | 11/03 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.200 | -0.73% | 975.16M | 11/03 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.307 | -0.12% | 15.23B | 11/03 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.275 | -0.13% | 15.23B | 11/03 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.005 | 0.00% | 19.96B | 11/03 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0.00% | 19.96B | 11/03 | |
| | Lion Growth Fund | 320007 | 1.531 | -0.71% | 19.61B | 11/03 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.053 | -0.02% | 19.22B | 11/03 | |
| | Anxin Stable Growth mix A | 001316 | 1.722 | 0% | 11.32B | 11/03 | |
| | Anxin Stable Growth mix C | 001338 | 1.690 | 0% | 11.32B | 11/03 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.251 | -0.04% | 6.63B | 11/03 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.222 | -0.04% | 6.63B | 11/03 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.382 | -0.19% | 12.18B | 11/03 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.346 | -0.19% | 12.18B | 11/03 | |
| | E Fund Credit Bond Fund A | 000032 | 1.126 | -0.18% | 24.15B | 11/03 | |
| | E Fund Credit Bond Fund B | 000033 | 1.122 | -0.18% | 24.15B | 11/03 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.111 | -0.10% | 22.44B | 07/03 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.379 | -0.19% | 12.1B | 11/03 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.583 | -0.34% | 15.27B | 11/03 | |
| | E Fund SSE50 Index | 110003 | 1.847 | +0.80% | 19.96B | 11/03 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.855 | -0.05% | 6.8B | 11/03 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.776 | -0.11% | 6.8B | 11/03 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.064 | +0.32% | 164.01B | 11/03 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.002 | -0.02% | 12.86B | 11/03 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.003 | -0.02% | 12.86B | 11/03 | |
| | CMF Industrial Bond A | 217022 | 1.818 | -0.05% | 20.77B | 11/03 | |
| | CMF Industrial Bond C | 001868 | 1.724 | -0.05% | 20.77B | 11/03 | |
| | Penghua FengHeng Bond | 003280 | 1.092 | -0.05% | 8.07B | 11/03 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.608 | +0.26% | 21.43B | 11/03 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.780 | -0.17% | 15.23B | 11/03 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.846 | -0.11% | 15.23B | 11/03 | |
| | China Universal Consumer Industries Fund | 000083 | 4.984 | +1.16% | 11.54B | 11/03 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.026 | -0.11% | 934.67M | 11/03 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.023 | -0.11% | 934.67M | 11/03 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.014 | -0.23% | 9.75B | 11/03 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.966 | -0.24% | 9.75B | 11/03 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.072 | -0.08% | 7.28B | 11/03 | |
| | E Fund Defense Military mix | 001475 | 1.434 | +2.94% | 9.86B | 11/03 | |
| | E Fund Mid Small Cap | 110011 | 5.446 | +1.27% | 13.63B | 11/03 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.334 | -0.27% | 8.79B | 11/03 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.876 | +1.57% | 10.03B | 11/03 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.109 | +0.43% | 11.54B | 11/03 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.295 | 0% | 4.94B | 11/03 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.251 | 0.00% | 4.94B | 11/03 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.214 | -0.16% | 6.73B | 11/03 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.086 | -0.10% | 2.94B | 11/03 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.082 | -0.11% | 2.94B | 11/03 | |
| | GF JuXin Bond Fund A | 000118 | 1.567 | +0.12% | 7.11B | 11/03 | |
| | GF JuXin Bond Fund C | 000119 | 1.557 | +0.12% | 7.11B | 11/03 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.476 | +0.07% | 11.62B | 11/03 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 7.019 | -0.93% | 16.25B | 11/03 | |
| | Bosera Credit Core Bond A | 050027 | 1.119 | -0.14% | 14.85B | 11/03 | |
| | Bosera Credit Core Bond C | 001661 | 1.066 | -0.13% | 14.85B | 11/03 | |
| | E Fds FengHe Bd | 002969 | 1.399 | -0.10% | 4.46B | 11/03 | |
| | ICBCCS QY Medical Eq | 001717 | 2.717 | +0.15% | 10.6B | 11/03 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.309 | -0.51% | 11.32B | 11/03 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.024 | 0% | 15.62B | 11/03 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.479 | -0.14% | 3.88B | 11/03 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.428 | -0.07% | 3.88B | 11/03 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.029 | 0% | 15.5B | 11/03 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.019 | 0% | 15.5B | 11/03 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.619 | +0.08% | 8.45B | 11/03 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.074 | -0.09% | 14.9B | 11/03 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.508 | +0.30% | 7.93B | 11/03 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.500 | +0.30% | 7.93B | 11/03 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.179 | -0.08% | 9.01B | 11/03 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.171 | -0.09% | 9.01B | 11/03 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.047 | -0.19% | 5.54B | 11/03 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.788 | -0.18% | 5.54B | 11/03 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.892 | -0.05% | 9.73B | 11/03 | |
