| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.629 | +0.85% | 36.88B | 09/05 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.685 | +0.86% | 36.88B | 09/05 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.338 | +1.59% | 12.25B | 09/05 | |
| Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.784 | +0.82% | 8.87B | 09/05 | |
| Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.776 | +0.82% | 8.87B | 09/05 | |
| Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.153 | +1.21% | 5.91B | 09/05 | |
| Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.251 | +1.08% | 5.91B | 09/05 | |
| Zhong Ou China Value Preferred Ret Hyb E | 001887 | 4.030 | +3.24% | 5.01B | 09/05 | |
| Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.652 | +3.24% | 5.01B | 09/05 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.532 | +1.74% | 4B | 09/05 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.596 | +1.74% | 4B | 09/05 | |
| Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.641 | +1.89% | 3.89B | 09/05 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.586 | +1.06% | 3.85B | 09/05 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.591 | +1.05% | 3.85B | 09/05 | |
| Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.060 | +1.51% | 3.17B | 09/05 | |
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.470 | +0.15% | 3.12B | 09/05 | |
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.422 | +0.15% | 3.12B | 09/05 | |
| Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.242 | +1.88% | 3.01B | 09/05 | |
| Zhong Ou China Value Discovery Hybrid E | 001882 | 2.494 | +1.88% | 3.01B | 09/05 | |
| Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1.569 | +1.49% | 2.38B | 09/05 | |