| | Zhonghai High Quality Growth Fund | 398001 | 0.272 | -0.59% | 1.19B | 06/06 | |
| | Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1.546 | +0.59% | 1B | 06/06 | |
| | Zhonghai Energy Fund | 398021 | 0.658 | +0.64% | 998.56M | 06/06 | |
| | Zhonghai Medical and Hlth Care Eq | 399011 | 1.048 | -1.23% | 656.73M | 06/06 | |
| | Zhonghai Medical Health Ids Sel Fd A | 000878 | 1.101 | -1.17% | 419.59M | 06/06 | |
| | Zhonghai Medical Health Ids Sel Fd C | 000879 | 0.987 | -1.10% | 419.59M | 06/06 | |
| | Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1.147 | 0% | 298.8M | 06/06 | |
| | Zhonghai Consumption Theme Selection Stock Fund | 398061 | 3.169 | -0.66% | 252.6M | 06/06 | |
| | Zhonghai Quantified Strategy Stock Fund | 398041 | 1.154 | +1.05% | 204.98M | 06/06 | |
| | Zhonghai Profit Increase Mixed Type Fund | 398011 | 0.557 | -1.55% | 196.78M | 06/06 | |
| | Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1.338 | -0.07% | 142.63M | 06/06 | |
| | Zhonghai Advantage Sel Alloc | 393001 | 1.383 | -0.14% | 137.15M | 06/06 | |
| | Zhonghai Active Income Flxbl Alloc | 001279 | 1.935 | -0.57% | 102.42M | 06/06 | |
| | Zhonghai inc Flxbl Alloc | 001252 | 1.198 | -0.91% | 56.77M | 06/06 | |
| | Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1.065 | 0% | 50.68M | 06/06 | |
| | Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0.739 | +0.49% | 38.16M | 06/06 | |
| | Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2.120 | -2.26% | 26.15M | 06/06 | |
