| | YinHua Exchange Traded MMt Fd A | 511880 | 100.601 | +0.00% | 74.72B | 11/06 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.719 | +0.00% | 74.72B | 11/06 | |
| | CMF CSI white spirit Index | 161725 | 0.737 | +0.30% | 42.18B | 11/06 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.751 | -0.80% | 31.18B | 11/06 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.678 | -0.80% | 31.18B | 11/06 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.401 | +0.17% | 36.57B | 11/06 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.411 | +0.17% | 36.57B | 11/06 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.801 | +0.28% | 38.91B | 11/06 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.739 | +0.17% | 20.46B | 11/06 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.661 | +0.18% | 20.46B | 11/06 | |
| | IGW Emerging Growth Fund | 260108 | 1.715 | +0.29% | 20.93B | 11/06 | |
| | TianHong YongLi Bond C | 009610 | 1.100 | +0.11% | 18.23B | 11/06 | |
| | TianHong YongLi Bond E | 002794 | 1.128 | +0.11% | 18.23B | 11/06 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.222 | +0.11% | 18.23B | 11/06 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.224 | +0.11% | 18.23B | 11/06 | |
| | E Fund YuXiang Return Bd | 002351 | 1.562 | +0.13% | 28.15B | 11/06 | |
| | BOC International AnJin Bd A | 003929 | 1.062 | 0.02% | 33.69B | 11/06 | |
| | BOC International AnJin Bd C | 003930 | 1.057 | 0.03% | 33.69B | 11/06 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.846 | +0.16% | 18.5B | 11/06 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.421 | +0.88% | 37B | 11/06 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.458 | +0.87% | 25.25B | 11/06 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.178 | 0.01% | 7.02B | 11/06 | |
| | Foresight Growth Value Alloc A | 007119 | 1.248 | +1.32% | 18.43B | 11/06 | |
| | E Fund Consumer Sector | 110022 | 3.437 | +0.91% | 18.94B | 11/06 | |
| | GF JiYu Bond Fd A | 002636 | 1.284 | +0.31% | 2.95B | 11/06 | |
| | GF JiYu Bond Fd C | 002637 | 1.246 | +0.32% | 2.95B | 11/06 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.567 | +0.18% | 22.6B | 11/06 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.195 | +0.04% | 11.39B | 11/06 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.357 | -0.44% | 29.09B | 11/06 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.370 | -0.58% | 29.09B | 11/06 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.260 | +0.19% | 1.05B | 11/06 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.243 | +0.19% | 1.05B | 11/06 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.324 | 0.02% | 12.21B | 11/06 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.291 | 0.02% | 12.21B | 11/06 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.008 | 0.00% | 20.25B | 11/06 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.006 | 0.00% | 20.25B | 11/06 | |
| | Lion Growth Fund | 320007 | 1.367 | +0.15% | 18.79B | 11/06 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.054 | 0.01% | 11.94B | 11/06 | |
| | Anxin Stable Growth mix A | 001316 | 1.735 | +0.18% | 11.43B | 11/06 | |
| | Anxin Stable Growth mix C | 001338 | 1.700 | +0.18% | 11.43B | 11/06 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0.01% | 5.05B | 11/06 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | 0.02% | 5.05B | 11/06 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.405 | +0.04% | 9.21B | 11/06 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.366 | 0.03% | 9.21B | 11/06 | |
| | E Fund Credit Bond Fund A | 000032 | 1.136 | +0.07% | 20.68B | 11/06 | |
| | E Fund Credit Bond Fund B | 000033 | 1.133 | +0.07% | 20.68B | 11/06 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.121 | +0.08% | 21.83B | 06/06 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.348 | +0.07% | 12.65B | 11/06 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.528 | +0.78% | 13.8B | 11/06 | |
| | E Fund SSE50 Index | 110003 | 1.834 | +0.80% | 18.94B | 11/06 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.875 | +0.05% | 7.32B | 11/06 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.794 | +0.06% | 7.32B | 11/06 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.031 | +0.79% | 158.86B | 11/06 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.003 | 0.00% | 12.57B | 11/06 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.004 | 0.00% | 12.57B | 11/06 | |
| | CMF Industrial Bond A | 217022 | 1.833 | 0.01% | 20.46B | 11/06 | |
| | CMF Industrial Bond C | 001868 | 1.737 | 0.01% | 20.46B | 11/06 | |
| | Penghua FengHeng Bond | 003280 | 1.098 | 0.03% | 7.66B | 11/06 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.548 | +0.63% | 20.74B | 11/06 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.807 | +0.22% | 12.61B | 11/06 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.875 | +0.21% | 12.61B | 11/06 | |
| | China Universal Consumer Industries Fund | 000083 | 4.862 | +0.70% | 11.02B | 11/06 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.036 | 0.00% | 124.36M | 11/06 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.034 | 0.00% | 124.36M | 11/06 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.055 | +0.16% | 9.32B | 11/06 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.003 | +0.16% | 9.32B | 11/06 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.080 | +0.06% | 5.41B | 11/06 | |
| | E Fund Defense Military mix | 001475 | 1.343 | +0.37% | 8.89B | 11/06 | |
| | E Fund Mid Small Cap | 110011 | 5.062 | +0.41% | 14.17B | 11/06 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.166 | +1.06% | 8.3B | 11/06 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.810 | +0.22% | 9.54B | 11/06 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.353 | +0.53% | 10.6B | 11/06 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.302 | +0.08% | 4.3B | 11/06 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.257 | +0.16% | 4.3B | 11/06 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.221 | 0.02% | 8.7B | 11/06 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.089 | 0.04% | 2.56B | 11/06 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.086 | 0.03% | 2.56B | 11/06 | |
| | GF JuXin Bond Fund A | 000118 | 1.575 | +0.11% | 10.5B | 11/06 | |
| | GF JuXin Bond Fund C | 000119 | 1.564 | +0.10% | 10.5B | 11/06 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.507 | +0.35% | 11.33B | 11/06 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.309 | -0.63% | 15.39B | 11/06 | |
| | Bosera Credit Core Bond A | 050027 | 1.132 | +0.07% | 13.02B | 11/06 | |
| | Bosera Credit Core Bond C | 001661 | 1.078 | +0.07% | 13.02B | 11/06 | |
| | E Fds FengHe Bd | 002969 | 1.419 | +0.14% | 4.21B | 11/06 | |
| | ICBCCS QY Medical Eq | 001717 | 3.192 | -0.84% | 10.46B | 11/06 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.279 | +1.01% | 11.14B | 11/06 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.001 | 0.00% | 15.59B | 11/06 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.495 | +0.20% | 4.46B | 11/06 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.441 | +0.14% | 4.46B | 11/06 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.027 | 0.01% | 15.49B | 11/06 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.016 | 0.01% | 15.49B | 11/06 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.632 | +0.24% | 8.16B | 11/06 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | 0.02% | 14.76B | 11/06 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.473 | +0.64% | 7.93B | 11/06 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.465 | +0.63% | 7.93B | 11/06 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.195 | 0.03% | 9.08B | 11/06 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.185 | 0.03% | 9.08B | 11/06 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.075 | +0.24% | 4.3B | 11/06 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.811 | +0.23% | 4.3B | 11/06 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.907 | 0.01% | 8.35B | 11/06 | |
