| YinHua Exchange Traded MMt Fd A | 511880 | 100,634 | +0,01% | 97,91B | 18/04 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100,715 | +0,01% | 97,91B | 18/04 | |
| CMF CSI white spirit Index | 161725 | 0,920 | 0,04% | 56,26B | 18/04 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,562 | -0,51% | 46,12B | 18/04 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,510 | -0,51% | 46,12B | 18/04 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,337 | +0,13% | 52,02B | 18/04 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,349 | +0,13% | 52,02B | 18/04 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,696 | +0,33% | 41,74B | 18/04 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1,643 | +0,18% | 17,46B | 18/04 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1,576 | +0,19% | 17,46B | 18/04 | |
| IGW Emerging Growth Fund | 260108 | 1,900 | +0,64% | 28,49B | 18/04 | |
| TianHong YongLi Bond C | 009610 | 1,076 | 0,06% | 26,47B | 18/04 | |
| TianHong YongLi Bond E | 002794 | 1,104 | 0,06% | 26,47B | 18/04 | |
| TianHong YongLi Bond Fund A | 420002 | 1,196 | 0,06% | 26,47B | 18/04 | |
| TianHong YongLi Bond Fund B | 420102 | 1,198 | 0,06% | 26,47B | 18/04 | |
| E Fund YuXiang Return Bd | 002351 | 1,618 | +0,19% | 26,98B | 18/04 | |
| BOC International AnJin Bd A | 003929 | 1,066 | 0,07% | 34,23B | 18/04 | |
| BOC International AnJin Bd C | 003930 | 1,062 | 0,08% | 34,23B | 18/04 | |
| E Fund Great-Return Bond Fund | 000171 | 1,733 | +0,17% | 21B | 18/04 | |
| E Fund CSI China Oversea Net 50 | 006327 | 0,915 | +0,66% | 33,28B | 18/04 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,414 | -1,00% | 28,34B | 18/04 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | 0,03% | 11,05B | 18/04 | |
| Foresight Growth Value Alloc A | 007119 | 1,078 | -0,24% | 18,81B | 18/04 | |
| E Fund Consumer Sector | 110022 | 3,687 | +0,63% | 21,54B | 18/04 | |
| GF JiYu Bond Fd A | 002636 | 1,189 | +0,17% | 9,35B | 18/04 | |
| GF JiYu Bond Fd C | 002637 | 1,161 | +0,17% | 9,35B | 18/04 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,352 | -0,60% | 23,08B | 18/04 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1,171 | 0,03% | 18,01B | 18/04 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,391 | +0,29% | 16,54B | 18/04 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,407 | +0,29% | 16,54B | 18/04 | |
| Wanjia XinJing Pure Fd A | 003327 | 1,187 | +0,19% | 4,72B | 18/04 | |
| Wanjia XinJing Pure Fd C | 003328 | 1,174 | +0,20% | 4,72B | 18/04 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,280 | 0,05% | 17,34B | 18/04 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,254 | 0,06% | 17,34B | 18/04 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,003 | 0,00% | 19,97B | 18/04 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,003 | 0,00% | 19,97B | 18/04 | |
| Lion Growth Fund | 320007 | 1,059 | -1,12% | 19,63B | 18/04 | |
| Harvest Ultra Short-term Bond | 070009 | 1,055 | -0,23% | 22,26B | 18/04 | |
| Anxin Stable Growth mix A | 001316 | 1,644 | +0,29% | 11B | 18/04 | |
| Anxin Stable Growth mix C | 001338 | 1,620 | +0,28% | 11B | 18/04 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1,267 | 0,02% | 8,12B | 18/04 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1,238 | 0,02% | 8,12B | 18/04 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,363 | 0,05% | 14,34B | 18/04 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,332 | 0,05% | 14,34B | 18/04 | |
| E Fund Credit Bond Fund A | 000032 | 1,141 | +0,10% | 10,81B | 18/04 | |
| E Fund Credit Bond Fund B | 000033 | 1,138 | 0,09% | 10,81B | 18/04 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,109 | +0,26% | 21,93B | 12/04 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,336 | 0,07% | 13,16B | 18/04 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,545 | -0,55% | 15,91B | 18/04 | |
| E Fund SSE50 Index | 110003 | 1,870 | 0,02% | 19,57B | 18/04 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,802 | +0,17% | 9,49B | 18/04 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,732 | +0,17% | 9,49B | 18/04 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,643 | +0,13% | 37,68B | 18/04 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | 0,02% | 12,1B | 18/04 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,008 | 0,01% | 12,1B | 18/04 | |
| CMF Industrial Bond A | 217022 | 1,778 | 0,05% | 19,43B | 18/04 | |
| CMF Industrial Bond C | 001868 | 1,694 | 0,05% | 19,43B | 18/04 | |
| Penghua FengHeng Bond | 003280 | 1,110 | 0,05% | 14,18B | 18/04 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,356 | +0,19% | 18,88B | 18/04 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,675 | +0,18% | 15,74B | 18/04 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,731 | +0,23% | 15,74B | 18/04 | |
| China Universal Consumer Industries Fund | 000083 | 5,364 | +0,45% | 13,93B | 18/04 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,01% | 4,46M | 18/04 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,01% | 4,46M | 18/04 | |
| E Fund Stable Value Bond Fund A | 110027 | 1,918 | +0,21% | 10,26B | 18/04 | |
| E Fund Stable Value Bond Fund B | 110028 | 1,879 | +0,21% | 10,26B | 18/04 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1,081 | +0,10% | 5,51B | 18/04 | |
| E Fund Defense Military mix | 001475 | 1,156 | -0,26% | 12,04B | 18/04 | |
| E Fund Mid Small Cap | 110011 | 4,694 | +0,32% | 14,63B | 18/04 | |
| ABC-CA New Energy Theme mix | 002190 | 2,159 | -0,26% | 10,65B | 18/04 | |
| IGW DingYi Fund(LOF) | 162605 | 1,995 | 0,00% | 12,76B | 18/04 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4,412 | -0,19% | 12B | 18/04 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,237 | +0,08% | 13,87B | 18/04 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,200 | +0,17% | 13,87B | 18/04 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,201 | 0,05% | 7,85B | 18/04 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,097 | 0,05% | 4,38B | 18/04 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,095 | 0,05% | 4,38B | 18/04 | |
| GF JuXin Bond Fund A | 000118 | 1,454 | -0,05% | 14,01B | 18/04 | |
| GF JuXin Bond Fund C | 000119 | 1,450 | -0,06% | 14,01B | 18/04 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1,470 | +0,49% | 14,36B | 18/04 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 3,817 | -0,70% | 13,82B | 18/04 | |
| Bosera Credit Core Bond A | 050027 | 1,134 | 0,07% | 13,35B | 18/04 | |
| Bosera Credit Core Bond C | 001661 | 1,080 | 0,07% | 13,35B | 18/04 | |
| E Fds FengHe Bd | 002969 | 1,343 | +0,16% | 7,68B | 18/04 | |
| ICBCCS QY Medical Eq | 001717 | 2,803 | -0,18% | 14,5B | 18/04 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,278 | -0,22% | 12,19B | 18/04 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,011 | 0,01% | 15,37B | 18/04 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,421 | +0,14% | 6,3B | 18/04 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,376 | +0,07% | 6,3B | 18/04 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,025 | 0,01% | 15,32B | 18/04 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,019 | 0,00% | 15,32B | 18/04 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,573 | +0,29% | 8,59B | 18/04 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | 0,04% | 14,73B | 18/04 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,503 | -0,57% | 9,72B | 18/04 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,496 | -0,58% | 9,72B | 18/04 | |
| ICBCCS Core Bond Fund A | 000402 | 1,185 | 0,04% | 11,82B | 18/04 | |
| ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,05% | 11,82B | 18/04 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1,958 | +0,09% | 6,2B | 18/04 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,716 | +0,09% | 6,2B | 18/04 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,858 | 0,05% | 9,44B | 18/04 | |