| New China Xin Energy Flxbl Alloc A | 002083 | 1.522 | +0.35% | 1.18B | 21/01 | |
| New China Xin Energy Flxbl Alloc C | 002084 | 1.508 | +0.35% | 1.18B | 21/01 | |
| New China Selected Dividend Mixed Type Fund | 519087 | 0.669 | +3.26% | 905.05M | 21/01 | |
| New China Resource Advanced Dynamic Asset Allocati | 519091 | 5.413 | +0.45% | 811.3M | 21/01 | |
| New China Selected Growth Stock Fund | 519089 | 1.801 | +0.42% | 458.83M | 21/01 | |
| New China Sec Rotation Flex-Config Bal C | 519157 | 0.792 | -0.50% | 378.15M | 21/01 | |
| New China Sec Rotation Flex-Config Bal A | 519156 | 0.909 | -0.50% | 378.15M | 21/01 | |
| New China Selected Consumer Stock Fund | 519150 | 2.932 | -0.39% | 270.04M | 21/01 | |
| New China Xinyi Flexible Alloc Fd | 000584 | 4.545 | -0.45% | 257.53M | 21/01 | |
| New China Trend Leading Eq | 519158 | 2.228 | +3.34% | 220.83M | 21/01 | |
| New China Strategy Select Eq | 001040 | 1.418 | +3.39% | 204.83M | 21/01 | |
| New China Industry Cycle Switch Stock Fund | 519095 | 3.495 | -0.61% | 181.17M | 21/01 | |
| New China Diamond Quality Enterprises Stock Fund | 519093 | 2.454 | +0.07% | 111.86M | 21/01 | |
| New China CSI Envirnmt Protect Inds Idx | 164304 | 0.913 | -0.92% | 101.64M | 21/01 | |
| New China Tech Creative Alloc Fd | 002272 | 1.031 | +3.05% | 97.66M | 21/01 | |
| New China Xin Return mix | 001682 | 1.263 | +0.17% | 90.61M | 21/01 | |
| New China Strategic Emerg Indstry Bal | 001294 | 0.815 | 0% | 63.38M | 21/01 | |
| New China Stable Return mix | 001004 | 1.262 | +1.06% | 60.03M | 21/01 | |
| New China Positive Value Alloc | 001681 | 1.247 | -0.57% | 55.88M | 21/01 | |
| New China Small and Medium Market Value Selected S | 519097 | 2.278 | +0.83% | 49.64M | 21/01 | |