| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.550 | +1.23% | 32.09B | 07/02 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.489 | +1.24% | 32.09B | 07/02 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.316 | +1.25% | 11.32B | 07/02 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.828 | +1.41% | 8.28B | 07/02 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.836 | +1.41% | 8.28B | 07/02 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 4.387 | +1.50% | 5.44B | 07/02 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.975 | +1.50% | 5.44B | 07/02 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.147 | +1.22% | 5.34B | 07/02 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.244 | +1.23% | 5.34B | 07/02 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.275 | +2.04% | 4.35B | 07/02 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.584 | +1.25% | 3.45B | 07/02 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.579 | +1.24% | 3.45B | 07/02 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.640 | +1.17% | 3.15B | 07/02 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1.655 | +1.29% | 2.56B | 07/02 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1.662 | +1.29% | 2.56B | 07/02 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1.562 | +1.28% | 2.56B | 07/02 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.380 | +0.75% | 2.46B | 07/02 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.139 | +0.75% | 2.46B | 07/02 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.445 | +0.16% | 2.03B | 07/02 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.497 | +0.16% | 2.03B | 07/02 | |
