| | YinHua Exchange Traded MMt Fd A | 511880 | 100,678 | +0,01% | 97,91B | 26/04 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,766 | +0,01% | 97,91B | 26/04 | |
| | CMF CSI white spirit Index | 161725 | 0,958 | +2,14% | 56,26B | 26/04 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,614 | +2,34% | 46,12B | 26/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,561 | +2,33% | 46,12B | 26/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,338 | +0,25% | 52,02B | 26/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,350 | +0,25% | 52,02B | 26/04 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,806 | +2,14% | 41,74B | 26/04 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,638 | +0,37% | 17,46B | 26/04 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,571 | +0,32% | 17,46B | 26/04 | |
| | IGW Emerging Growth Fund | 260108 | 1,947 | +1,56% | 28,49B | 26/04 | |
| | TianHong YongLi Bond C | 009610 | 1,075 | +0,09% | 26,47B | 26/04 | |
| | TianHong YongLi Bond E | 002794 | 1,103 | +0,10% | 26,47B | 26/04 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,195 | +0,10% | 26,47B | 26/04 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,197 | +0,09% | 26,47B | 26/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1,618 | +0,19% | 26,98B | 26/04 | |
| | BOC International AnJin Bd A | 003929 | 1,050 | -0,13% | 34,23B | 26/04 | |
| | BOC International AnJin Bd C | 003930 | 1,046 | -0,12% | 34,23B | 26/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,741 | +0,17% | 21B | 26/04 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,027 | +3,53% | 33,28B | 26/04 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,463 | +1,18% | 28,34B | 26/04 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | -0,02% | 11,05B | 26/04 | |
| | Foresight Growth Value Alloc A | 007119 | 1,092 | +1,61% | 18,81B | 26/04 | |
| | E Fund Consumer Sector | 110022 | 3,746 | +1,79% | 21,54B | 26/04 | |
| | GF JiYu Bond Fd A | 002636 | 1,190 | +0,17% | 9,35B | 26/04 | |
| | GF JiYu Bond Fd C | 002637 | 1,162 | +0,17% | 9,35B | 26/04 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,371 | +2,42% | 23,08B | 26/04 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,172 | -0,04% | 18,01B | 26/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,389 | 0,07% | 16,54B | 26/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,405 | 0,07% | 16,54B | 26/04 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,182 | -0,27% | 4,72B | 26/04 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,168 | -0,26% | 4,72B | 26/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,281 | -0,07% | 17,34B | 26/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,254 | -0,07% | 17,34B | 26/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,00% | 19,97B | 26/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,003 | 0,00% | 19,97B | 26/04 | |
| | Lion Growth Fund | 320007 | 1,072 | +2,00% | 19,63B | 26/04 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,055 | -0,03% | 22,26B | 26/04 | |
| | Anxin Stable Growth mix A | 001316 | 1,641 | +0,22% | 11B | 26/04 | |
| | Anxin Stable Growth mix C | 001338 | 1,617 | +0,22% | 11B | 26/04 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,259 | -0,02% | 8,12B | 26/04 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,231 | -0,02% | 8,12B | 26/04 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,363 | -0,07% | 14,34B | 26/04 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,332 | -0,06% | 14,34B | 26/04 | |
| | E Fund Credit Bond Fund A | 000032 | 1,141 | -0,13% | 10,81B | 26/04 | |
| | E Fund Credit Bond Fund B | 000033 | 1,138 | -0,13% | 10,81B | 26/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,110 | -0,06% | 21,93B | 26/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,336 | -0,03% | 13,16B | 26/04 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,549 | +1,82% | 15,91B | 26/04 | |
| | E Fund SSE50 Index | 110003 | 1,886 | +0,98% | 19,57B | 26/04 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,801 | 0,00% | 9,49B | 26/04 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,731 | 0,00% | 9,49B | 26/04 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,658 | +1,53% | 98,12B | 26/04 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | -0,02% | 12,1B | 26/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | -0,02% | 12,1B | 26/04 | |
| | CMF Industrial Bond A | 217022 | 1,779 | -0,06% | 19,43B | 26/04 | |
| | CMF Industrial Bond C | 001868 | 1,694 | -0,06% | 19,43B | 26/04 | |
| | Penghua FengHeng Bond | 003280 | 1,110 | -0,05% | 14,18B | 26/04 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,371 | +1,37% | 18,88B | 26/04 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,684 | +0,42% | 15,74B | 26/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,740 | +0,40% | 15,74B | 26/04 | |
| | China Universal Consumer Industries Fund | 000083 | 5,498 | +1,48% | 13,93B | 26/04 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,00% | 4,46M | 26/04 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,46M | 26/04 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,927 | +0,17% | 10,26B | 26/04 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,887 | +0,17% | 10,26B | 26/04 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,081 | -0,11% | 5,51B | 26/04 | |
| | E Fund Defense Military mix | 001475 | 1,196 | +0,84% | 12,04B | 26/04 | |
| | E Fund Mid Small Cap | 110011 | 5,000 | +2,17% | 14,63B | 26/04 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,146 | +1,67% | 9,81B | 26/04 | |
| | IGW DingYi Fund(LOF) | 162605 | 2,046 | +1,59% | 12,76B | 26/04 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,398 | +0,72% | 12B | 26/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,237 | +0,08% | 13,87B | 26/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,199 | +0,08% | 13,87B | 26/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,201 | -0,07% | 7,85B | 26/04 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,097 | -0,07% | 4,38B | 26/04 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,095 | -0,07% | 4,38B | 26/04 | |
| | GF JuXin Bond Fund A | 000118 | 1,467 | +0,35% | 14,01B | 26/04 | |
| | GF JuXin Bond Fund C | 000119 | 1,463 | +0,35% | 14,01B | 26/04 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,479 | +0,67% | 14,36B | 26/04 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 3,920 | +3,18% | 13,82B | 26/04 | |
| | Bosera Credit Core Bond A | 050027 | 1,132 | -0,19% | 13,35B | 26/04 | |
| | Bosera Credit Core Bond C | 001661 | 1,078 | -0,19% | 13,35B | 26/04 | |
| | E Fds FengHe Bd | 002969 | 1,350 | +0,14% | 7,68B | 26/04 | |
| | ICBCCS QY Medical Eq | 001717 | 2,887 | +0,87% | 14,5B | 26/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,286 | +2,20% | 12,19B | 26/04 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,011 | 0,01% | 15,37B | 26/04 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,422 | +0,21% | 6,3B | 26/04 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,377 | +0,22% | 6,3B | 26/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,026 | 0,01% | 15,32B | 26/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,01% | 15,32B | 26/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,570 | +0,33% | 8,59B | 26/04 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | -0,06% | 14,73B | 26/04 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,519 | +1,74% | 9,72B | 26/04 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,512 | +1,73% | 9,72B | 26/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,185 | -0,07% | 11,82B | 26/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,174 | -0,07% | 11,82B | 26/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,961 | +0,14% | 6,2B | 26/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,718 | +0,14% | 6,2B | 26/04 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,858 | -0,06% | 9,44B | 26/04 | |
