| | Zhonghai High Quality Growth Fund | 398001 | 0.279 | -1.21% | 1.19B | 23/05 | |
| | Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1.518 | -1.24% | 1B | 23/05 | |
| | Zhonghai Energy Fund | 398021 | 0.644 | -1.18% | 998.56M | 23/05 | |
| | Zhonghai Medical and Hlth Care Eq | 399011 | 1.074 | -1.29% | 656.73M | 23/05 | |
| | Zhonghai Medical Health Ids Sel Fd A | 000878 | 1.128 | -1.31% | 419.59M | 23/05 | |
| | Zhonghai Medical Health Ids Sel Fd C | 000879 | 1.011 | -1.27% | 419.59M | 23/05 | |
| | Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1.161 | -0.85% | 298.8M | 23/05 | |
| | Zhonghai Consumption Theme Selection Stock Fund | 398061 | 3.264 | -0.82% | 252.6M | 23/05 | |
| | Zhonghai Quantified Strategy Stock Fund | 398041 | 1.166 | -0.51% | 204.98M | 23/05 | |
| | Zhonghai Profit Increase Mixed Type Fund | 398011 | 0.565 | -1.46% | 196.78M | 23/05 | |
| | Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1.337 | -0.37% | 142.63M | 23/05 | |
| | Zhonghai Advantage Sel Alloc | 393001 | 1.411 | -0.91% | 137.15M | 23/05 | |
| | Zhonghai Active Income Flxbl Alloc | 001279 | 1.946 | -1.07% | 102.42M | 23/05 | |
| | Zhonghai inc Flxbl Alloc | 001252 | 1.248 | -1.27% | 56.77M | 23/05 | |
| | Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1.068 | -0.56% | 50.68M | 23/05 | |
| | Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0.738 | -0.66% | 38.16M | 23/05 | |
| | Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2.175 | -1.63% | 26.15M | 23/05 | |
