| | CMF CSI white spirit Index | 161725 | 0.987 | 0% | 51.96B | 09/05 | |
| | CMF CNI Bio Health Index | 161726 | 0.411 | +1.13% | 10.36B | 09/05 | |
| | China Merchants Advanced Enterprises Dynamic Asset | 217021 | 3.675 | +2.36% | 5.42B | 09/05 | |
| | CMF Quantity Select Eq | 001917 | 2.352 | +1.40% | 3.69B | 09/05 | |
| | China Merchant Indus Sel Eq | 000746 | 3.588 | -0.36% | 2.52B | 09/05 | |
| | CMF CSI Security Corp Idx Classif Fd | 161720 | 0.930 | +0.73% | 1.9B | 09/05 | |
| | China Merchants Sustaining Growth Stock Fund | 161706 | 2.981 | -0.42% | 1.71B | 09/05 | |
| | China Merchants Medical Health Ids Eq | 000960 | 1.768 | +0.68% | 1.64B | 09/05 | |
| | CMF CMNet Industry Eq | 001404 | 1.142 | +0.63% | 1.51B | 09/05 | |
| | CMF Manufature Transform Alloc A | 001869 | 1.964 | +1.50% | 1.11B | 09/05 | |
| | CM CSI Bank Index | 161723 | 1.257 | +0.21% | 1.07B | 09/05 | |
| | CMF RuiQing Mixed & Seed Fd | 002574 | 0.989 | +0.37% | 1.05B | 09/05 | |
| | CMF Fengyin Positive Alloc C | 009363 | 0.557 | +1.70% | 988.33M | 09/05 | |
| | CM CSI Coal power Index | 161724 | 1.983 | +0.35% | 970.83M | 09/05 | |
| | CMF CSI 300 Estate EW Idx Classif Fd | 161721 | 0.362 | +1.77% | 896.24M | 09/05 | |
| | China Merchants Pioneer Fund | 217005 | 0.681 | +0.16% | 701.62M | 09/05 | |
| | CMF Leisure sports culture Eq | 001628 | 1.386 | +0.58% | 667.45M | 09/05 | |
| | CMF CCTV 50 Index Fund A | 217027 | 2.724 | +0.51% | 664.41M | 09/05 | |
| | China Merchants Core Value Mixed Fund | 217009 | 1.499 | +1.32% | 635.55M | 09/05 | |
| | China Merchants Large-Cap Blue Chip Stock Fund | 217010 | 2.378 | +1.23% | 506.81M | 09/05 | |
