| Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2.673 | +0.72% | 4.46B | 31/05 | |
| RT SZSE 100 Index Fund A\B | 161604 | 1.196 | -0.42% | 4.07B | 31/05 | |
| RT Domestic Consumption Driven Fund | 161611 | 2.825 | +0.50% | 3.31B | 31/05 | |
| RT Eco.Pillars Growth Fund | 161609 | 1.367 | 0% | 2.12B | 31/05 | |
| Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2.626 | +0.46% | 1.64B | 31/05 | |
| Rongtong CSI Military Index | 161628 | 0.929 | +0.57% | 1.58B | 31/05 | |
| Rongtong China style No.1 Alloc | 001852 | 1.970 | -0.96% | 1.53B | 31/05 | |
| Rongtong Health Care Industry Mixed Fund A | 161616 | 1.698 | +0.77% | 1.3B | 31/05 | |
| RT Leading Growth Fund(LOF) | 161610 | 1.224 | +0.33% | 1.07B | 31/05 | |
| RT Sector Rotation Fund | 161606 | 1.486 | -0.93% | 1.04B | 31/05 | |
| RT New Blue Chip Fund | 161601 | 0.777 | -0.24% | 885.81M | 31/05 | |
| Rongtong Internet Medium Flxbl Fd | 001150 | 0.658 | +0.61% | 713.63M | 31/05 | |
| Rongtong ChiNext Index Fund A\B | 161613 | 0.649 | -0.31% | 499.34M | 31/05 | |
| RT CN-info 100 Index Fund A\B | 161607 | 0.885 | -0.11% | 479.01M | 31/05 | |
| RT Blue Chip Growth Fund | 161605 | 1.384 | -0.07% | 440.25M | 31/05 | |
| Rongtong New Energy Alloc | 001471 | 1.634 | -1.15% | 373.11M | 31/05 | |
| RT Tongqian Research Sel Alloc | 002989 | 0.968 | -0.94% | 293.89M | 31/05 | |
| RT Transform Tri-power Flexible Alloc Fd | 000717 | 2.135 | -1.07% | 262.39M | 31/05 | |
| Rongtong new area Flxbl Alloc | 001152 | 0.840 | 0% | 253.14M | 31/05 | |
| RT SZSE Component Index Fund A\B | 161612 | 0.888 | -0.11% | 78.21M | 31/05 | |