| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 1.993 | -0.95% | 2.35B | 06/06 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.355 | 0% | 1.93B | 06/06 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.569 | +1.21% | 1.28B | 06/06 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.018 | -1.81% | 1.05B | 21:00:00 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.672 | -0.36% | 1B | 06/06 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.253 | 0% | 976.87M | 06/06 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.397 | 0% | 976.87M | 06/06 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.471 | -0.94% | 651.38M | 06/06 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.100 | 0% | 642.12M | 06/06 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.097 | 0.00% | 642.12M | 06/06 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.700 | +0.43% | 600.44M | 21:00:00 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.891 | +0.78% | 461.06M | 06/06 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.890 | +0.64% | 394.47M | 21:00:00 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.457 | 0% | 321.21M | 06/06 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.469 | 0% | 321.21M | 06/06 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.573 | -1.90% | 272.49M | 06/06 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.462 | -0.73% | 256.02M | 06/06 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.637 | -1.15% | 239.91M | 06/06 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.839 | -0.89% | 209.75M | 06/06 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.001 | -0.62% | 122.47M | 06/06 | |
