| | YinHua Exchange Traded MMt Fd B | 003816 | 100.812 | +0.01% | 100.32B | 08/05 | |
| | YinHua Exchange Traded MMt Fd A | 511880 | 100.717 | +0.00% | 100.32B | 08/05 | |
| | Yinhua Money Market Fund B | 180009 | 1.000 | 0% | 67.23B | 08/05 | |
| | Yinhua Money Market Fund A | 180008 | 1.000 | 0% | 67.23B | 08/05 | |
| | Yinhua Huoqianbao MMkt Fd F | 000662 | 1.000 | 0% | 63.93B | 08/05 | |
| | Yinhua Huoqianbao MMkt Fd A | 000657 | 1.000 | 0% | 63.93B | 08/05 | |
| | Yinhua Huoqianbao MMkt Fd B | 000658 | 1.000 | 0% | 63.93B | 08/05 | |
| | Yinhua Huoqianbao MMkt Fd C | 000659 | 1.000 | 0% | 63.93B | 08/05 | |
| | Yinhua Huoqianbao MMkt Fd D | 000660 | 1.000 | 0% | 63.93B | 08/05 | |
| | Yinhua Huoqianbao MMkt Fd E | 000661 | 1.000 | 0% | 63.93B | 08/05 | |
| | Yinhua Huizengli MMkt Fund | 000860 | 1.000 | 0% | 57.54B | 08/05 | |
| | Yinhua Huitianyi MMkt Fund | 001101 | 1.000 | 0% | 36.07B | 08/05 | |
| | Yinhua Duolibao Money Market Fund A | 000604 | 1.000 | 0% | 18.2B | 08/05 | |
| | Yinhua Duolibao Money Market Fund B | 000605 | 1.000 | 0% | 18.2B | 08/05 | |
| | Yinhua Credit Theme Jijihong Bond Fd A | 000286 | 1.055 | 0% | 2.71B | 08/05 | |
| | Yinhua Bi-Mth Regular Fincl Mgmt Bd | 000791 | 1.093 | 0% | 2.67B | 08/05 | |
| | YinHua Pure Bond Debenture Theme Bond FundLOF | 161820 | 1.160 | 0% | 2.51B | 08/05 | |
| | Yinhua YuanJing Bd | 002501 | 1.118 | -0.18% | 2.28B | 08/05 | |
| | Yinhua TianYi Interval Bd | 0P0001. | 1.123 | 0% | 1.72B | 08/05 | |
| | Yinhua Credit Theme Sijihong Bond Fund | 000194 | 1.091 | 0% | 1.44B | 08/05 | |
