| | YinHua Exchange Traded MMt Fd A | 511880 | 101,476 | +0,01% | 70,2B | 22/11 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101,705 | +0,01% | 70,2B | 22/11 | |
| | CMF CSI white spirit Index | 161725 | 0,840 | -3,43% | 53,82B | 22/11 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,602 | -4,05% | 37,43B | 22/11 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,542 | -4,05% | 37,43B | 22/11 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,376 | -0,56% | 38,43B | 22/11 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,390 | -0,55% | 38,43B | 22/11 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,739 | -2,63% | 43,83B | 22/11 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,699 | -0,70% | 14,22B | 22/11 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,627 | -0,67% | 14,22B | 22/11 | |
| | IGW Emerging Growth Fund | 260108 | 1,762 | -3,03% | 25,5B | 22/11 | |
| | TianHong YongLi Bond C | 009610 | 1,099 | -0,49% | 20,33B | 22/11 | |
| | TianHong YongLi Bond E | 002794 | 1,130 | -0,48% | 20,33B | 22/11 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,221 | -0,48% | 20,33B | 22/11 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,226 | -0,48% | 20,33B | 22/11 | |
| | E Fund YuXiang Return Bd | 002351 | 1,554 | -0,64% | 25,65B | 22/11 | |
| | BOC International AnJin Bd A | 003929 | 1,069 | 0,01% | 33,97B | 22/11 | |
| | BOC International AnJin Bd C | 003930 | 1,065 | 0,01% | 33,97B | 22/11 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,778 | -0,50% | 18,46B | 22/11 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,141 | -3,47% | 44,1B | 22/11 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,404 | -2,92% | 29,25B | 22/11 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,166 | 0,01% | 9,49B | 22/11 | |
| | Foresight Growth Value Alloc A | 007119 | 1,188 | -2,88% | 20,21B | 22/11 | |
| | E Fund Consumer Sector | 110022 | 3,524 | -2,44% | 22,07B | 22/11 | |
| | GF JiYu Bond Fd A | 002636 | 1,218 | -0,98% | 3,62B | 22/11 | |
| | GF JiYu Bond Fd C | 002637 | 1,186 | -0,92% | 3,62B | 22/11 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,527 | -2,56% | 23,69B | 22/11 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,179 | 0,03% | 12,89B | 22/11 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,373 | -0,36% | 22,28B | 22/11 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,392 | -0,36% | 22,28B | 22/11 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,202 | +0,21% | 1,37B | 22/11 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,187 | +0,21% | 1,37B | 22/11 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,301 | 0,03% | 16,78B | 22/11 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,271 | 0,03% | 16,78B | 22/11 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,020 | 0,00% | 20,22B | 22/11 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,016 | 0,00% | 20,22B | 22/11 | |
| | Lion Growth Fund | 320007 | 1,471 | +0,82% | 17,77B | 22/11 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,053 | 0,02% | 18,04B | 22/11 | |
| | Anxin Stable Growth mix A | 001316 | 1,702 | -0,65% | 11,21B | 22/11 | |
| | Anxin Stable Growth mix C | 001338 | 1,672 | -0,65% | 11,21B | 22/11 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,255 | 0,02% | 5,64B | 22/11 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,227 | 0,02% | 5,64B | 22/11 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,381 | 0,04% | 12,32B | 22/11 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,346 | 0,04% | 12,32B | 22/11 | |
| | E Fund Credit Bond Fund A | 000032 | 1,127 | 0,04% | 22,95B | 22/11 | |
| | E Fund Credit Bond Fund B | 000033 | 1,125 | 0,04% | 22,95B | 22/11 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,130 | 0,05% | 22,04B | 22/11 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,359 | -0,07% | 10,77B | 22/11 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,594 | -2,62% | 16,48B | 22/11 | |
| | E Fund SSE50 Index | 110003 | 1,860 | -2,60% | 23,35B | 22/11 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,843 | -0,43% | 6,92B | 22/11 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,767 | -0,45% | 6,92B | 22/11 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,042 | -3,09% | 167,07B | 22/11 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | 0,02% | 13,62B | 22/11 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | 0,01% | 13,62B | 22/11 | |
| | CMF Industrial Bond A | 217022 | 1,805 | 0,03% | 22,03B | 22/11 | |
| | CMF Industrial Bond C | 001868 | 1,714 | 0,02% | 22,03B | 22/11 | |
| | Penghua FengHeng Bond | 003280 | 1,097 | -0,78% | 9,35B | 22/11 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,572 | -3,03% | 22,26B | 22/11 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,727 | -0,40% | 13,27B | 22/11 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,788 | -0,45% | 13,27B | 22/11 | |
| | China Universal Consumer Industries Fund | 000083 | 4,947 | -2,56% | 13,38B | 22/11 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,028 | 0,03% | 3,96B | 22/11 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,025 | 0,03% | 3,96B | 22/11 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1,956 | -0,66% | 10,17B | 22/11 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,912 | -0,65% | 10,17B | 22/11 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,081 | 0,02% | 8,57B | 22/11 | |
| | E Fund Defense Military mix | 001475 | 1,341 | -3,04% | 10,21B | 22/11 | |
| | E Fund Mid Small Cap | 110011 | 4,901 | -2,56% | 15,78B | 22/11 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,337 | -3,06% | 9,75B | 22/11 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,866 | -3,12% | 11,67B | 22/11 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 3,994 | -1,97% | 12,53B | 22/11 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,276 | -0,39% | 5,38B | 22/11 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,234 | -0,32% | 5,38B | 22/11 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,214 | 0,02% | 7,77B | 22/11 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,091 | 0,03% | 3,56B | 22/11 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,087 | 0,03% | 3,56B | 22/11 | |
| | GF JuXin Bond Fund A | 000118 | 1,506 | -0,63% | 7,69B | 22/11 | |
| | GF JuXin Bond Fund C | 000119 | 1,498 | -0,63% | 7,69B | 22/11 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,458 | -1,35% | 13,8B | 22/11 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 5,794 | -4,11% | 14,01B | 22/11 | |
| | Bosera Credit Core Bond A | 050027 | 1,137 | 0,05% | 15,07B | 22/11 | |
| | Bosera Credit Core Bond C | 001661 | 1,082 | 0,05% | 15,07B | 22/11 | |
| | E Fds FengHe Bd | 002969 | 1,373 | -0,58% | 5,66B | 22/11 | |
| | ICBCCS QY Medical Eq | 001717 | 2,695 | -3,51% | 12,06B | 22/11 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,277 | -2,76% | 13,27B | 22/11 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,021 | 0,01% | 15,6B | 22/11 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,454 | -0,48% | 4,27B | 22/11 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,405 | -0,50% | 4,27B | 22/11 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,047 | 0,01% | 15,69B | 22/11 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,038 | 0,01% | 15,69B | 22/11 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,624 | -0,85% | 8,02B | 22/11 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | 0,03% | 14,77B | 22/11 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,465 | -3,00% | 9,19B | 22/11 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,458 | -3,01% | 9,19B | 22/11 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,192 | 0,02% | 8,71B | 22/11 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,181 | 0,02% | 8,71B | 22/11 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,999 | -0,50% | 5,93B | 22/11 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,748 | -0,50% | 5,93B | 22/11 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,881 | 0,03% | 12,52B | 22/11 | |
