| | YinHua Exchange Traded MMt Fd A | 511880 | 100.803 | +0.01% | 77.05B | 15/08 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.965 | +0.01% | 77.05B | 15/08 | |
| | CMF CSI white spirit Index | 161725 | 0.769 | +0.18% | 39.7B | 15/08 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.999 | +0.89% | 30.8B | 15/08 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.912 | +0.89% | 30.8B | 15/08 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.428 | +0.16% | 35.8B | 15/08 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.438 | +0.16% | 35.8B | 15/08 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.913 | +0.68% | 34.94B | 15/08 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.791 | +0.39% | 18.99B | 15/08 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.709 | +0.35% | 18.99B | 15/08 | |
| | IGW Emerging Growth Fund | 260108 | 1.751 | +0.34% | 18.85B | 15/08 | |
| | TianHong YongLi Bond C | 009610 | 1.118 | +0.30% | 17.63B | 15/08 | |
| | TianHong YongLi Bond E | 002794 | 1.147 | +0.30% | 17.63B | 15/08 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.243 | +0.30% | 17.63B | 15/08 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.244 | +0.30% | 17.63B | 15/08 | |
| | E Fund YuXiang Return Bd | 002351 | 1.596 | +0.25% | 26.61B | 15/08 | |
| | BOC International AnJin Bd A | 003929 | 1.063 | -0.03% | 33.96B | 15/08 | |
| | BOC International AnJin Bd C | 003930 | 1.057 | -0.03% | 33.96B | 15/08 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.877 | +0.11% | 15.74B | 15/08 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.480 | +0.11% | 33.66B | 15/08 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.659 | +0.96% | 23.54B | 15/08 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.181 | 0.00% | 9.12B | 15/08 | |
| | Foresight Growth Value Alloc A | 007119 | 1.578 | +0.80% | 18.67B | 15/08 | |
| | E Fund Consumer Sector | 110022 | 3.479 | +0.61% | 16.85B | 15/08 | |
| | GF JiYu Bond Fd A | 002636 | 1.346 | +0.75% | 2.49B | 15/08 | |
| | GF JiYu Bond Fd C | 002637 | 1.305 | +0.69% | 2.49B | 15/08 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.739 | +1.25% | 21.86B | 15/08 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.197 | -0.07% | 20.84B | 15/08 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.372 | 0.00% | 31.53B | 15/08 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.386 | 0.00% | 31.53B | 15/08 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.256 | -0.03% | 1.13B | 15/08 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.238 | -0.04% | 1.13B | 15/08 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.327 | -0.04% | 11.75B | 15/08 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.293 | -0.03% | 11.75B | 15/08 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.011 | 0.00% | 20.31B | 15/08 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.008 | 0.01% | 20.31B | 15/08 | |
| | Lion Growth Fund | 320007 | 1.511 | +1.68% | 18.45B | 15/08 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.052 | 0.00% | 13.45B | 15/08 | |
| | Anxin Stable Growth mix A | 001316 | 1.764 | +0.17% | 10.37B | 15/08 | |
| | Anxin Stable Growth mix C | 001338 | 1.727 | +0.17% | 10.37B | 15/08 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | -0.01% | 7.04B | 15/08 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | -0.02% | 7.04B | 15/08 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.407 | -0.04% | 10.27B | 15/08 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.367 | -0.04% | 10.27B | 15/08 | |
| | E Fund Credit Bond Fund A | 000032 | 1.128 | -0.02% | 22.72B | 15/08 | |
| | E Fund Credit Bond Fund B | 000033 | 1.126 | -0.02% | 22.72B | 15/08 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.122 | -0.11% | 22B | 15/08 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.361 | 0.01% | 12.85B | 15/08 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.593 | +1.30% | 12.79B | 15/08 | |
| | E Fund SSE50 Index | 110003 | 2.011 | +0.21% | 18.32B | 15/08 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.905 | +0.16% | 6.92B | 15/08 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.821 | +0.11% | 6.92B | 15/08 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.349 | +0.71% | 196.7B | 15/08 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.003 | 0.00% | 12.4B | 15/08 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.003 | 0.00% | 12.4B | 15/08 | |
| | CMF Industrial Bond A | 217022 | 1.837 | -0.01% | 19.73B | 15/08 | |
| | CMF Industrial Bond C | 001868 | 1.739 | -0.01% | 19.73B | 15/08 | |
| | Penghua FengHeng Bond | 003280 | 1.101 | -0.03% | 10.7B | 15/08 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.801 | +0.51% | 20.72B | 15/08 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.826 | +0.11% | 14.46B | 15/08 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.896 | +0.05% | 14.46B | 15/08 | |
| | China Universal Consumer Industries Fund | 000083 | 4.992 | +0.42% | 9.98B | 15/08 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.037 | -0.07% | 125.59M | 15/08 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.034 | -0.07% | 125.59M | 15/08 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.096 | +0.14% | 9.78B | 15/08 | |
| | E Fund Stable Value Bond Fund B | 110028 | 2.042 | +0.13% | 9.78B | 15/08 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.073 | -0.04% | 5.17B | 15/08 | |
| | E Fund Defense Military mix | 001475 | 1.520 | +1.67% | 9.98B | 15/08 | |
| | E Fund Mid Small Cap | 110011 | 5.246 | +0.35% | 12.78B | 15/08 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.378 | +2.21% | 7.67B | 15/08 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.851 | +0.38% | 8.6B | 15/08 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.414 | -0.38% | 10.71B | 15/08 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.322 | +0.15% | 3.97B | 15/08 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.275 | +0.16% | 3.97B | 15/08 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.219 | 0.01% | 9.89B | 15/08 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.081 | -0.04% | 3.93B | 15/08 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.078 | -0.04% | 3.93B | 15/08 | |
| | GF JuXin Bond Fund A | 000118 | 1.602 | +0.28% | 12.59B | 15/08 | |
| | GF JuXin Bond Fund C | 000119 | 1.594 | +0.28% | 12.59B | 15/08 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.540 | +0.26% | 11.03B | 15/08 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 7.156 | +1.61% | 15.9B | 15/08 | |
| | Bosera Credit Core Bond A | 050027 | 1.124 | -0.08% | 15.57B | 15/08 | |
| | Bosera Credit Core Bond C | 001661 | 1.070 | -0.08% | 15.57B | 15/08 | |
| | E Fds FengHe Bd | 002969 | 1.443 | +0.12% | 3.91B | 15/08 | |
| | ICBCCS QY Medical Eq | 001717 | 3.527 | +1.18% | 10.59B | 15/08 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.518 | +1.43% | 10.81B | 15/08 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.003 | 0.00% | 15.13B | 15/08 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.527 | +0.26% | 3.92B | 15/08 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.471 | +0.20% | 3.92B | 15/08 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.034 | 0.01% | 15.61B | 15/08 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.023 | 0.01% | 15.61B | 15/08 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.707 | +0.41% | 7.65B | 15/08 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.078 | -0.06% | 14.82B | 15/08 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.524 | +0.90% | 7.36B | 15/08 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.515 | +0.90% | 7.36B | 15/08 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.196 | -0.02% | 9.17B | 15/08 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.186 | -0.02% | 9.17B | 15/08 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.125 | +0.13% | 3.31B | 15/08 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.853 | +0.13% | 3.31B | 15/08 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.907 | -0.03% | 7.05B | 15/08 | |
