| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2.058 | -0.77% | 2.35B | 13/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.382 | -0.23% | 1.93B | 13/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.637 | -1.03% | 1.28B | 13/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.299 | -1.55% | 1.05B | 10/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.690 | -0.13% | 1B | 13/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.399 | -0.06% | 976.87M | 13/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.255 | -0.06% | 976.87M | 13/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.569 | -0.59% | 651.38M | 13/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.102 | 0% | 642.12M | 13/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.098 | 0% | 642.12M | 13/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.721 | +1.26% | 600.44M | 13/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.885 | 0% | 461.06M | 13/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.855 | -0.88% | 394.47M | 13/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.460 | 0% | 321.21M | 13/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.472 | 0% | 321.21M | 13/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.602 | -1.84% | 272.49M | 13/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.523 | -0.39% | 256.02M | 13/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.761 | -0.59% | 239.91M | 13/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.886 | -0.27% | 209.75M | 13/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.025 | +0.34% | 122.47M | 13/05 | |
