| Golden Eagle technical innovation | 001167 | 1.649 | +0.15% | 2.21B | 17/02 | |
| Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 2.213 | -0.43% | 1.71B | 17/02 | |
| Golden Eagle Reform Div Alloc | 001951 | 1.555 | +0.71% | 1.22B | 17/02 | |
| Golden Eagle Core Resources Fund | 210009 | 2.246 | -0.28% | 839.84M | 17/02 | |
| Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 1.123 | -0.55% | 701.91M | 17/02 | |
| Golden Eagle Sustaining Growth Stock Fund | 210004 | 1.996 | +0.45% | 443.06M | 17/02 | |
| Golden Eagle Nation Emerging Mix | 001298 | 2.339 | -0.30% | 411.34M | 17/02 | |
| Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1.617 | +0.52% | 381.14M | 17/02 | |
| Golden Eagle XinRui Alloc Fd C | 003503 | 1.454 | -0.18% | 380.86M | 17/02 | |
| Golden Eagle XinRui Alloc Fd A | 003502 | 1.288 | -0.18% | 380.86M | 17/02 | |
| Golden Eagle Industry Advantage Stock Fund | 210003 | 2.011 | +0.73% | 296.8M | 17/02 | |
| Golden Eagle XinYi Alloc Fd C | 003485 | 1.172 | -0.01% | 290.1M | 17/02 | |
| Golden Eagle XinYi Alloc Fd A | 003484 | 1.174 | 0% | 290.1M | 17/02 | |
| Golden Eagle Theme Advantage Stock Fund | 210005 | 1.948 | -0.66% | 208.83M | 17/02 | |
| Golden Eagle Tech Lead Alloc A | 210007 | 0.857 | -0.12% | 202.73M | 17/02 | |
| Golden Eagle Tech Lead Alloc C | 002196 | 0.863 | -0.12% | 202.73M | 17/02 | |
| Golden Eagle Flxbl Alloc A | 210010 | 1.675 | -0.11% | 191.17M | 17/02 | |
| Golden Eagle Flxbl Alloc C | 210011 | 1.544 | -0.12% | 191.17M | 17/02 | |
| Golden Eagle Component Stocks Preferred Fund | 210001 | 0.478 | +0.32% | 99.76M | 17/02 | |
| Golden Eagle Indstr integrat mix | 001366 | 1.374 | +0.42% | 81.19M | 17/02 | |