| | YinHua Exchange Traded MMt Fd A | 511880 | 100,366 | +0,01% | 83,89B | 28/03 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100,435 | +0,01% | 83,89B | 28/03 | |
| | CMF CSI white spirit Index | 161725 | 0,835 | -0,77% | 45,82B | 28/03 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,618 | -0,58% | 32,09B | 28/03 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,553 | -0,58% | 32,09B | 28/03 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,385 | -0,14% | 34,89B | 28/03 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,393 | -0,14% | 34,89B | 28/03 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1,913 | -0,42% | 37,5B | 28/03 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1,723 | -0,12% | 15,54B | 28/03 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1,647 | -0,12% | 15,54B | 28/03 | |
| | IGW Emerging Growth Fund | 260108 | 1,773 | -0,84% | 21,95B | 28/03 | |
| | TianHong YongLi Bond C | 009610 | 1,103 | -0,10% | 18,34B | 28/03 | |
| | TianHong YongLi Bond E | 002794 | 1,132 | -0,10% | 18,34B | 28/03 | |
| | TianHong YongLi Bond Fund A | 420002 | 1,225 | -0,11% | 18,34B | 28/03 | |
| | TianHong YongLi Bond Fund B | 420102 | 1,228 | -0,10% | 18,34B | 28/03 | |
| | E Fund YuXiang Return Bd | 002351 | 1,551 | -0,19% | 24,95B | 28/03 | |
| | BOC International AnJin Bd A | 003929 | 1,054 | 0,01% | 34,59B | 28/03 | |
| | BOC International AnJin Bd C | 003930 | 1,050 | 0,01% | 34,59B | 28/03 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,821 | -0,11% | 17,88B | 28/03 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1,481 | +0,43% | 36,33B | 28/03 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,519 | -0,75% | 25,66B | 28/03 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,172 | 0,01% | 10,08B | 28/03 | |
| | Foresight Growth Value Alloc A | 007119 | 1,238 | -0,63% | 18,73B | 28/03 | |
| | E Fund Consumer Sector | 110022 | 3,629 | -0,77% | 19,68B | 28/03 | |
| | GF JiYu Bond Fd A | 002636 | 1,281 | -0,23% | 2,36B | 28/03 | |
| | GF JiYu Bond Fd C | 002637 | 1,244 | -0,32% | 2,36B | 28/03 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1,580 | -0,40% | 22,87B | 28/03 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1,192 | 0,03% | 12,51B | 28/03 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,347 | -0,07% | 27,34B | 28/03 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,361 | -0,07% | 27,34B | 28/03 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1,226 | -0,14% | 975,16M | 28/03 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1,209 | -0,14% | 975,16M | 28/03 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,313 | 0,01% | 15,23B | 28/03 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,281 | 0,00% | 15,23B | 28/03 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,006 | 0,01% | 19,96B | 28/03 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,005 | 0,00% | 19,96B | 28/03 | |
| | Lion Growth Fund | 320007 | 1,411 | -2,22% | 19,61B | 28/03 | |
| | Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,01% | 19,22B | 28/03 | |
| | Anxin Stable Growth mix A | 001316 | 1,729 | -0,25% | 11,32B | 28/03 | |
| | Anxin Stable Growth mix C | 001338 | 1,696 | -0,25% | 11,32B | 28/03 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1,255 | 0,01% | 6,63B | 28/03 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,01% | 6,63B | 28/03 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,391 | 0,01% | 12,18B | 28/03 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,354 | 0,01% | 12,18B | 28/03 | |
| | E Fund Credit Bond Fund A | 000032 | 1,133 | 0,01% | 24,15B | 28/03 | |
| | E Fund Credit Bond Fund B | 000033 | 1,129 | 0,00% | 24,15B | 28/03 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,113 | +0,13% | 22,44B | 28/03 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,337 | -0,04% | 12,1B | 28/03 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,564 | -0,51% | 15,27B | 28/03 | |
| | E Fund SSE50 Index | 110003 | 1,857 | -0,59% | 19,96B | 28/03 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,863 | -0,05% | 6,8B | 28/03 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1,784 | -0,06% | 6,8B | 28/03 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,036 | -0,43% | 164,01B | 28/03 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | 0,00% | 12,86B | 28/03 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | 0,01% | 12,86B | 28/03 | |
| | CMF Industrial Bond A | 217022 | 1,823 | 0,01% | 20,77B | 28/03 | |
| | CMF Industrial Bond C | 001868 | 1,729 | 0,01% | 20,77B | 28/03 | |
| | Penghua FengHeng Bond | 003280 | 1,096 | 0,01% | 8,07B | 28/03 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,574 | -0,49% | 21,43B | 28/03 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,781 | -0,11% | 15,23B | 28/03 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,847 | -0,11% | 15,23B | 28/03 | |
| | China Universal Consumer Industries Fund | 000083 | 5,036 | -0,77% | 11,54B | 28/03 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1,030 | 0,03% | 934,67M | 28/03 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1,027 | 0,03% | 934,67M | 28/03 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2,023 | -0,18% | 9,75B | 28/03 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1,974 | -0,18% | 9,75B | 28/03 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1,077 | 0,03% | 7,28B | 28/03 | |
| | E Fund Defense Military mix | 001475 | 1,365 | -0,94% | 9,86B | 28/03 | |
| | E Fund Mid Small Cap | 110011 | 5,383 | -0,32% | 13,63B | 28/03 | |
| | ABC-CA New Energy Theme mix | 002190 | 2,310 | -0,54% | 8,79B | 28/03 | |
| | IGW DingYi Fund(LOF) | 162605 | 1,876 | -0,79% | 10,03B | 28/03 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4,158 | -0,07% | 11,54B | 28/03 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,296 | -0,15% | 4,94B | 28/03 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,252 | -0,08% | 4,94B | 28/03 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,212 | 0,01% | 6,73B | 28/03 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,090 | 0,00% | 2,94B | 28/03 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,086 | 0,00% | 2,94B | 28/03 | |
| | GF JuXin Bond Fund A | 000118 | 1,559 | -0,09% | 7,11B | 28/03 | |
| | GF JuXin Bond Fund C | 000119 | 1,548 | -0,10% | 7,11B | 28/03 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1,503 | +0,07% | 11,62B | 28/03 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6,362 | -1,60% | 16,25B | 28/03 | |
| | Bosera Credit Core Bond A | 050027 | 1,125 | -0,02% | 14,85B | 28/03 | |
| | Bosera Credit Core Bond C | 001661 | 1,071 | -0,02% | 14,85B | 28/03 | |
| | E Fds FengHe Bd | 002969 | 1,402 | -0,19% | 4,46B | 28/03 | |
| | ICBCCS QY Medical Eq | 001717 | 2,796 | +0,32% | 10,6B | 28/03 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,296 | -0,45% | 11,32B | 28/03 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,016 | 0,01% | 15,62B | 28/03 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1,484 | -0,07% | 3,88B | 28/03 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1,432 | -0,07% | 3,88B | 28/03 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,020 | 0,00% | 15,5B | 28/03 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,010 | 0,00% | 15,5B | 28/03 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,630 | -0,19% | 8,45B | 28/03 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,076 | 0,01% | 14,9B | 28/03 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0,494 | -0,66% | 7,93B | 28/03 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0,486 | -0,67% | 7,93B | 28/03 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,184 | 0,02% | 9,01B | 28/03 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,02% | 9,01B | 28/03 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2,063 | -0,05% | 5,54B | 28/03 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,801 | -0,04% | 5,54B | 28/03 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,898 | 0,01% | 9,73B | 28/03 | |
