| YinHua Exchange Traded MMt Fd A | 511880 | 100.534 | +0.01% | 97.91B | 28/03 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100.601 | +0.01% | 97.91B | 28/03 | |
| CMF CSI white spirit Index | 161725 | 0.953 | 0% | 56.26B | 28/03 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.592 | 0% | 46.12B | 28/03 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.541 | 0% | 46.12B | 28/03 | |
| E Fund Stable Income Bond Fund A | 110007 | 1.317 | +0.21% | 52.02B | 28/03 | |
| E Fund Stable Income Bond Fund B | 110008 | 1.328 | +0.22% | 52.02B | 28/03 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.730 | +0.75% | 41.74B | 28/03 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1.615 | +0.25% | 17.46B | 28/03 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1.550 | +0.26% | 17.46B | 28/03 | |
| IGW Emerging Growth Fund | 260108 | 1.927 | +0.05% | 28.49B | 28/03 | |
| TianHong YongLi Bond C | 009610 | 1.062 | +0.24% | 26.47B | 28/03 | |
| TianHong YongLi Bond E | 002794 | 1.089 | +0.24% | 26.47B | 28/03 | |
| TianHong YongLi Bond Fund A | 420002 | 1.180 | +0.23% | 26.47B | 28/03 | |
| TianHong YongLi Bond Fund B | 420102 | 1.182 | +0.24% | 26.47B | 28/03 | |
| E Fund YuXiang Return Bd | 002351 | 1.591 | +0.25% | 26.98B | 28/03 | |
| BOC International AnJin Bd A | 003929 | 1.061 | -0.01% | 34.23B | 28/03 | |
| BOC International AnJin Bd C | 003930 | 1.057 | -0.01% | 34.23B | 28/03 | |
| E Fund Great-Return Bond Fund | 000171 | 1.708 | 0% | 21B | 28/03 | |
| E Fund CSI China Oversea Net 50 | 006327 | 0.916 | -1.40% | 33.28B | 27/03 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.360 | +1.35% | 28.34B | 28/03 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.152 | 0% | 11.05B | 28/03 | |
| Foresight Growth Value Alloc A | 007119 | 1.082 | +0.76% | 20.8B | 28/03 | |
| E Fund Consumer Sector | 110022 | 3.644 | +0.66% | 21.54B | 28/03 | |
| GF JiYu Bond Fd A | 002636 | 1.179 | +0.43% | 9.35B | 28/03 | |
| GF JiYu Bond Fd C | 002637 | 1.152 | +0.44% | 9.35B | 28/03 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.347 | +0.83% | 23.08B | 28/03 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1.166 | 0% | 18.01B | 28/03 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1.363 | +0.22% | 16.54B | 28/03 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1.379 | +0.29% | 16.54B | 28/03 | |
| Wanjia XinJing Pure Fd A | 003327 | 1.182 | -0.13% | 4.72B | 28/03 | |
| Wanjia XinJing Pure Fd C | 003328 | 1.169 | -0.14% | 4.72B | 28/03 | |
| Fullgoal Credit Bond Fund A | 000191 | 1.273 | 0% | 17.34B | 28/03 | |
| Fullgoal Credit Bond Fund C | 000192 | 1.247 | 0% | 17.34B | 28/03 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.002 | 0% | 19.97B | 28/03 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.002 | 0% | 19.97B | 28/03 | |
| Lion Growth Fund | 320007 | 1.094 | +1.48% | 19.63B | 28/03 | |
| Harvest Ultra Short-term Bond | 070009 | 1.055 | 0% | 22.26B | 28/03 | |
| Anxin Stable Growth mix A | 001316 | 1.616 | +0.10% | 11B | 28/03 | |
| Anxin Stable Growth mix C | 001338 | 1.593 | +0.10% | 11B | 28/03 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1.264 | 0% | 8.12B | 28/03 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1.234 | 0% | 8.12B | 28/03 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.356 | 0% | 14.34B | 28/03 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.325 | 0% | 14.34B | 28/03 | |
| E Fund Credit Bond Fund A | 000032 | 1.133 | 0% | 10.81B | 28/03 | |
| E Fund Credit Bond Fund B | 000033 | 1.131 | 0% | 10.81B | 28/03 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.105 | 0% | 21.93B | 22/03 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.327 | 0% | 13.16B | 28/03 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.554 | +0.93% | 15.91B | 28/03 | |
| E Fund SSE50 Index | 110003 | 1.817 | +0.36% | 19.57B | 28/03 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.787 | +0.11% | 9.49B | 28/03 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.718 | +0.12% | 9.49B | 28/03 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.594 | +0.51% | 37.68B | 28/03 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.008 | 0% | 12.1B | 28/03 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.009 | 0% | 12.1B | 28/03 | |
| CMF Industrial Bond A | 217022 | 1.769 | 0% | 19.43B | 28/03 | |
| CMF Industrial Bond C | 001868 | 1.685 | 0% | 19.43B | 28/03 | |
| Penghua FengHeng Bond | 003280 | 1.105 | 0% | 14.18B | 28/03 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.294 | +0.31% | 18.88B | 28/03 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.655 | +0.30% | 15.74B | 28/03 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.710 | +0.35% | 15.74B | 28/03 | |
| China Universal Consumer Industries Fund | 000083 | 5.388 | +0.47% | 13.93B | 28/03 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.051 | 0.00% | 4.46M | 28/03 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.050 | 0% | 4.46M | 28/03 | |
| E Fund Stable Value Bond Fund A | 110027 | 1.882 | +0.12% | 10.26B | 28/03 | |
| E Fund Stable Value Bond Fund B | 110028 | 1.844 | +0.11% | 10.26B | 28/03 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1.079 | 0% | 5.51B | 28/03 | |
| E Fund Defense Military mix | 001475 | 1.185 | +3.49% | 12.04B | 28/03 | |
| E Fund Mid Small Cap | 110011 | 4.789 | +0.57% | 14.63B | 28/03 | |
| ABC-CA New Energy Theme mix | 002190 | 2.155 | +0.71% | 10.65B | 28/03 | |
| IGW DingYi Fund(LOF) | 162605 | 2.041 | +0.05% | 12.76B | 28/03 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4.232 | +0.31% | 12B | 28/03 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.229 | +0.16% | 13.87B | 28/03 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.192 | +0.17% | 13.87B | 28/03 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.195 | 0% | 7.85B | 28/03 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.101 | 0% | 4.38B | 28/03 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.097 | 0% | 4.38B | 28/03 | |
| GF JuXin Bond Fund A | 000118 | 1.458 | +0.20% | 14.01B | 28/03 | |
| GF JuXin Bond Fund C | 000119 | 1.451 | +0.20% | 14.01B | 28/03 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1.451 | +0.48% | 14.36B | 28/03 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 4.002 | +1.55% | 13.82B | 28/03 | |
| Bosera Credit Core Bond A | 050027 | 1.133 | 0% | 13.35B | 28/03 | |
| Bosera Credit Core Bond C | 001661 | 1.079 | 0% | 13.35B | 28/03 | |
| E Fds FengHe Bd | 002969 | 1.325 | 0% | 7.68B | 28/03 | |
| ICBCCS QY Medical Eq | 001717 | 2.804 | +0.07% | 14.5B | 28/03 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.223 | +0.90% | 12.19B | 28/03 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.009 | 0.00% | 15.37B | 28/03 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1.406 | +0.14% | 6.3B | 28/03 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1.361 | 0% | 6.3B | 28/03 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1.024 | 0.00% | 15.32B | 28/03 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1.018 | 0% | 15.32B | 28/03 | |
| China Southern Baoyuan Bond Fund | 202101 | 2.514 | +0.32% | 8.59B | 28/03 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.076 | 0% | 14.73B | 28/03 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.511 | +0.33% | 9.72B | 28/03 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.504 | +0.32% | 9.72B | 28/03 | |
| ICBCCS Core Bond Fund A | 000402 | 1.180 | 0% | 11.82B | 28/03 | |
| ICBCCS Core Bond Fund B | 000403 | 1.170 | 0% | 11.82B | 28/03 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1.933 | +0.16% | 6.2B | 28/03 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.695 | +0.15% | 6.2B | 28/03 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1.848 | 0% | 9.44B | 28/03 | |