| | YinHua Exchange Traded MMt Fd A | 511880 | 100.190 | 0.00% | 83.89B | 31/01 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.214 | +0.04% | 83.89B | 27/01 | |
| | CMF CSI white spirit Index | 161725 | 0.761 | -0.34% | 45.82B | 27/01 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.510 | -0.10% | 32.09B | 27/01 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.451 | -0.10% | 32.09B | 27/01 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.382 | +0.12% | 34.89B | 27/01 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.390 | +0.13% | 34.89B | 27/01 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.689 | +0.66% | 37.5B | 27/01 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.711 | -0.06% | 15.54B | 27/01 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.637 | -0.06% | 15.54B | 27/01 | |
| | IGW Emerging Growth Fund | 260108 | 1.660 | -0.24% | 21.95B | 27/01 | |
| | TianHong YongLi Bond C | 009610 | 1.098 | 0% | 18.34B | 27/01 | |
| | TianHong YongLi Bond E | 002794 | 1.126 | 0.00% | 18.34B | 27/01 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.220 | 0.00% | 18.34B | 27/01 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.221 | 0.00% | 18.34B | 27/01 | |
| | E Fund YuXiang Return Bd | 002351 | 1.538 | +0.07% | 24.95B | 27/01 | |
| | BOC International AnJin Bd A | 003929 | 1.083 | +0.13% | 34.59B | 27/01 | |
| | BOC International AnJin Bd C | 003930 | 1.078 | +0.12% | 34.59B | 27/01 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.823 | +0.16% | 17.88B | 27/01 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.195 | 0.00% | 36.33B | 31/01 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.426 | -0.52% | 25.66B | 31/01 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.171 | 0% | 10.08B | 27/01 | |
| | Foresight Growth Value Alloc A | 007119 | 1.154 | -0.85% | 18.73B | 27/01 | |
| | E Fund Consumer Sector | 110022 | 3.465 | +0.26% | 19.68B | 27/01 | |
| | GF JiYu Bond Fd A | 002636 | 1.260 | -0.79% | 2.36B | 27/01 | |
| | GF JiYu Bond Fd C | 002637 | 1.225 | -0.81% | 2.36B | 27/01 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.573 | -0.84% | 22.87B | 27/01 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.191 | 0% | 12.51B | 29/01 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.343 | +0.30% | 27.34B | 27/01 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.356 | +0.30% | 27.34B | 27/01 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.253 | +0.20% | 975.16M | 27/01 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.236 | +0.19% | 975.16M | 27/01 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.316 | +0.08% | 15.23B | 27/01 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.285 | +0.08% | 15.23B | 27/01 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.004 | 0% | 19.96B | 27/01 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.96B | 27/01 | |
| | Lion Growth Fund | 320007 | 1.373 | 0% | 19.61B | 29/01 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.053 | 0% | 19.22B | 27/01 | |
| | Anxin Stable Growth mix A | 001316 | 1.724 | +0.13% | 11.32B | 27/01 | |
| | Anxin Stable Growth mix C | 001338 | 1.693 | +0.12% | 11.32B | 27/01 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0% | 6.63B | 27/01 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.227 | 0% | 6.63B | 27/01 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.396 | +0.12% | 12.18B | 27/01 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.360 | +0.12% | 12.18B | 27/01 | |
| | E Fund Credit Bond Fund A | 000032 | 1.138 | +0.15% | 24.15B | 27/01 | |
| | E Fund Credit Bond Fund B | 000033 | 1.135 | +0.14% | 24.15B | 27/01 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.118 | +0.12% | 22.44B | 27/01 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.384 | 0% | 12.1B | 27/01 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.587 | -0.20% | 15.27B | 31/01 | |
| | E Fund SSE50 Index | 110003 | 1.796 | -0.12% | 19.96B | 27/01 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.861 | 0% | 6.8B | 27/01 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.783 | 0% | 6.8B | 27/01 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.936 | 0.00% | 164.01B | 31/01 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | 0% | 12.86B | 27/01 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.008 | 0% | 12.86B | 27/01 | |
| | CMF Industrial Bond A | 217022 | 1.822 | +0.06% | 20.77B | 27/01 | |
| | CMF Industrial Bond C | 001868 | 1.729 | 0% | 20.77B | 27/01 | |
| | Penghua FengHeng Bond | 003280 | 1.106 | +0.12% | 8.07B | 27/01 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.485 | 0% | 21.43B | 31/01 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.771 | -0.06% | 15.23B | 27/01 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.835 | -0.11% | 15.23B | 27/01 | |
| | China Universal Consumer Industries Fund | 000083 | 4.814 | +0.27% | 11.54B | 27/01 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.033 | 0% | 934.67M | 27/01 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.031 | 0% | 934.67M | 27/01 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.027 | +0.14% | 9.75B | 27/01 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.980 | +0.14% | 9.75B | 27/01 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.079 | +0.10% | 7.28B | 27/01 | |
| | E Fund Defense Military mix | 001475 | 1.279 | -0.70% | 9.86B | 27/01 | |
| | E Fund Mid Small Cap | 110011 | 4.787 | +0.77% | 13.63B | 27/01 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.216 | -1.00% | 8.79B | 27/01 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.756 | 0.00% | 10.03B | 31/01 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.196 | +0.88% | 11.54B | 27/01 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.290 | 0% | 4.94B | 27/01 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.247 | 0% | 4.94B | 27/01 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.221 | +0.08% | 6.73B | 27/01 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.092 | +0.09% | 2.94B | 27/01 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.089 | 0% | 2.94B | 27/01 | |
| | GF JuXin Bond Fund A | 000118 | 1.525 | -0.05% | 7.11B | 27/01 | |
| | GF JuXin Bond Fund C | 000119 | 1.516 | -0.05% | 7.11B | 27/01 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.477 | +0.31% | 11.62B | 27/01 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.283 | -2.43% | 16.25B | 27/01 | |
| | Bosera Credit Core Bond A | 050027 | 1.126 | +0.10% | 14.85B | 27/01 | |
| | Bosera Credit Core Bond C | 001661 | 1.073 | 0% | 14.85B | 27/01 | |
| | E Fds FengHe Bd | 002969 | 1.406 | +0.14% | 4.46B | 27/01 | |
| | ICBCCS QY Medical Eq | 001717 | 2.594 | +0.31% | 10.6B | 27/01 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.278 | -0.66% | 11.32B | 27/01 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.020 | 0% | 15.62B | 27/01 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.483 | 0.00% | 3.88B | 27/01 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.432 | 0.00% | 3.88B | 27/01 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.025 | 0% | 15.5B | 27/01 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.016 | 0% | 15.5B | 27/01 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.621 | +0.13% | 8.45B | 27/01 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.083 | +0.10% | 14.9B | 27/01 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.463 | -0.45% | 7.93B | 27/01 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.456 | -0.46% | 7.93B | 27/01 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.185 | 0% | 9.01B | 27/01 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.177 | 0% | 9.01B | 27/01 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.052 | +0.07% | 5.54B | 27/01 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.793 | +0.07% | 5.54B | 27/01 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.898 | +0.06% | 9.73B | 27/01 | |
