| | YinHua Exchange Traded MMt Fd A | 511880 | 100,124 | +0,00% | 83,89B | 21/01 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,148 | +0,00% | 70,2B | 21/01 | |
| | CMF CSI white spirit Index | 161725 | 0,780 | -0,83% | 53,82B | 21/01 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,521 | -0,14% | 37,43B | 21/01 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,462 | -0,14% | 37,43B | 21/01 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,380 | +0,12% | 38,43B | 21/01 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,387 | +0,12% | 38,43B | 21/01 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,698 | -0,10% | 43,83B | 21/01 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,713 | 0,06% | 14,22B | 21/01 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,639 | 0,06% | 14,22B | 21/01 | |
| | IGW Emerging Growth Fund | 260108 | 1,680 | -0,59% | 25,5B | 21/01 | |
| | TianHong YongLi Bond C | 009610 | 1,096 | 0,05% | 20,33B | 21/01 | |
| | TianHong YongLi Bond E | 002794 | 1,125 | 0,04% | 20,33B | 21/01 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,219 | 0,05% | 20,33B | 21/01 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,220 | 0,05% | 20,33B | 21/01 | |
| | E Fund YuXiang Return Bd | 002351 | 1,536 | 0,00% | 25,65B | 21/01 | |
| | BOC International AnJin Bd A | 003929 | 1,082 | 0,05% | 33,97B | 21/01 | |
| | BOC International AnJin Bd C | 003930 | 1,077 | 0,05% | 33,97B | 21/01 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,821 | +0,11% | 17,88B | 21/01 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,182 | +0,17% | 44,1B | 21/01 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,443 | +1,18% | 29,25B | 21/01 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,171 | 0,00% | 9,49B | 21/01 | |
| | Foresight Growth Value Alloc A | 007119 | 1,171 | +0,33% | 18,73B | 21/01 | |
| | E Fund Consumer Sector | 110022 | 3,509 | -0,40% | 19,68B | 21/01 | |
| | GF JiYu Bond Fd A | 002636 | 1,262 | +0,32% | 3,62B | 21/01 | |
| | GF JiYu Bond Fd C | 002637 | 1,228 | +0,41% | 3,62B | 21/01 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,581 | +1,84% | 23,69B | 21/01 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,190 | 0,01% | 12,89B | 21/01 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,341 | 0,00% | 27,34B | 21/01 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,353 | 0,00% | 27,34B | 21/01 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,251 | 0,02% | 1,37B | 21/01 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,235 | 0,02% | 1,37B | 21/01 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,315 | 0,02% | 16,78B | 21/01 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,284 | 0,02% | 16,78B | 21/01 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,01% | 20,22B | 21/01 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,003 | 0,01% | 20,22B | 21/01 | |
| | Lion Growth Fund | 320007 | 1,414 | +1,00% | 17,77B | 21/01 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,053 | 0,00% | 18,04B | 21/01 | |
| | Anxin Stable Growth mix A | 001316 | 1,724 | -0,09% | 11,32B | 21/01 | |
| | Anxin Stable Growth mix C | 001338 | 1,692 | -0,09% | 11,32B | 21/01 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,255 | 0,01% | 5,64B | 21/01 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,02% | 5,64B | 21/01 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,395 | 0,03% | 12,32B | 21/01 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,359 | 0,03% | 12,32B | 21/01 | |
| | E Fund Credit Bond Fund A | 000032 | 1,136 | 0,06% | 24,15B | 21/01 | |
| | E Fund Credit Bond Fund B | 000033 | 1,133 | 0,05% | 24,15B | 21/01 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,117 | -0,08% | 22,04B | 17/01 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,383 | 0,05% | 10,77B | 21/01 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,592 | +0,70% | 16,48B | 21/01 | |
| | E Fund SSE50 Index | 110003 | 1,800 | -0,29% | 23,35B | 21/01 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,859 | 0,00% | 6,92B | 21/01 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,782 | 0,06% | 6,92B | 21/01 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,947 | +0,08% | 164,01B | 21/01 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,006 | -0,01% | 13,62B | 21/01 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,008 | 0,00% | 13,62B | 21/01 | |
| | CMF Industrial Bond A | 217022 | 1,821 | 0,01% | 20,77B | 21/01 | |
| | CMF Industrial Bond C | 001868 | 1,728 | 0,01% | 22,03B | 21/01 | |
| | Penghua FengHeng Bond | 003280 | 1,105 | 0,03% | 9,35B | 21/01 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,482 | -0,13% | 22,26B | 21/01 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,769 | +0,11% | 15,23B | 21/01 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,833 | +0,11% | 15,23B | 21/01 | |
| | China Universal Consumer Industries Fund | 000083 | 4,869 | -0,55% | 13,38B | 21/01 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,033 | 0,01% | 3,96B | 21/01 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,030 | 0,00% | 3,96B | 21/01 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,024 | +0,19% | 9,75B | 21/01 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,976 | +0,19% | 9,75B | 21/01 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,078 | 0,04% | 8,57B | 21/01 | |
| | E Fund Defense Military mix | 001475 | 1,294 | -0,84% | 10,21B | 21/01 | |
| | E Fund Mid Small Cap | 110011 | 4,793 | -0,08% | 13,63B | 21/01 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,248 | -0,17% | 9,75B | 21/01 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,774 | -0,50% | 11,67B | 21/01 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,147 | -0,51% | 12,53B | 21/01 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,289 | 0,00% | 5,38B | 21/01 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,246 | 0,00% | 5,38B | 21/01 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,219 | 0,03% | 7,77B | 21/01 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,091 | 0,02% | 2,94B | 21/01 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,088 | 0,03% | 2,94B | 21/01 | |
| | GF JuXin Bond Fund A | 000118 | 1,523 | +0,22% | 7,11B | 21/01 | |
| | GF JuXin Bond Fund C | 000119 | 1,514 | +0,22% | 7,11B | 21/01 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,474 | 0,01% | 13,8B | 21/01 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,514 | +1,47% | 16,25B | 21/01 | |
| | Bosera Credit Core Bond A | 050027 | 1,125 | 0,04% | 15,07B | 21/01 | |
| | Bosera Credit Core Bond C | 001661 | 1,072 | 0,04% | 15,07B | 21/01 | |
| | E Fds FengHe Bd | 002969 | 1,404 | +0,17% | 5,66B | 21/01 | |
| | ICBCCS QY Medical Eq | 001717 | 2,604 | +0,23% | 12,06B | 21/01 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,279 | +0,92% | 13,27B | 21/01 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,020 | 0,01% | 15,6B | 21/01 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,482 | +0,07% | 4,27B | 21/01 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,432 | +0,14% | 4,27B | 21/01 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,025 | 0,00% | 15,69B | 21/01 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,015 | 0,01% | 15,69B | 21/01 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,618 | 0,00% | 8,02B | 21/01 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,083 | 0,02% | 14,77B | 21/01 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,469 | +0,23% | 9,19B | 21/01 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,462 | 0,22% | 9,19B | 21/01 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,184 | 0,01% | 8,71B | 21/01 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,176 | 0,00% | 8,71B | 21/01 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,053 | +0,13% | 5,93B | 21/01 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,794 | +0,13% | 5,93B | 21/01 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,897 | 0,01% | 9,73B | 21/01 | |
