| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2.100 | +1.28% | 2.35B | 09/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.390 | +1.28% | 1.93B | 09/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.639 | +2.41% | 1.28B | 09/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.367 | +0.71% | 1.05B | 09/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.696 | +1.89% | 1B | 09/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.400 | 0% | 976.87M | 09/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.256 | 0% | 976.87M | 09/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.582 | +0.73% | 651.38M | 09/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.098 | +0.18% | 642.12M | 09/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.101 | +0.17% | 642.12M | 09/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.710 | +1.53% | 600.44M | 09/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.880 | +0.34% | 461.06M | 09/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.843 | +0.62% | 394.47M | 09/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.470 | +0.14% | 321.21M | 09/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.458 | +0.14% | 321.21M | 09/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.622 | +1.24% | 272.49M | 09/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.533 | +1.72% | 256.02M | 09/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.812 | +1.04% | 239.91M | 09/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.898 | +1.07% | 209.75M | 09/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.011 | +0.47% | 122.47M | 09/05 | |
