| | YinHua Exchange Traded MMt Fd A | 511880 | 100.705 | 0.00% | 97.91B | 01/05 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.797 | +0.03% | 97.91B | 30/04 | |
| | Yinhua Money Market Fund A | 180008 | 1.000 | 0% | 66.81B | 30/04 | |
| | Yinhua Money Market Fund B | 180009 | 1.000 | 0% | 66.81B | 30/04 | |
| | Yinhua Huoqianbao MMkt Fd D | 000660 | 1.000 | 0% | 51.01B | 30/04 | |
| | Yinhua Huoqianbao MMkt Fd E | 000661 | 1.000 | 0% | 51.01B | 30/04 | |
| | Yinhua Huoqianbao MMkt Fd F | 000662 | 1.000 | 0% | 51.01B | 30/04 | |
| | Yinhua Huoqianbao MMkt Fd A | 000657 | 1.000 | 0% | 51.01B | 30/04 | |
| | Yinhua Huoqianbao MMkt Fd B | 000658 | 1.000 | 0% | 51.01B | 30/04 | |
| | Yinhua Huoqianbao MMkt Fd C | 000659 | 1.000 | 0% | 51.01B | 30/04 | |
| | Yinhua Huizengli MMkt Fund | 000860 | 1.000 | 0% | 41.22B | 30/04 | |
| | Yinhua Duolibao Money Market Fund A | 000604 | 1.000 | 0% | 16.56B | 30/04 | |
| | Yinhua Duolibao Money Market Fund B | 000605 | 1.000 | 0% | 16.56B | 30/04 | |
| | Yinhua Huitianyi MMkt Fund | 001101 | 1.000 | 0% | 11.89B | 30/04 | |
| | Yinhua YuanJing Bd | 002501 | 1.114 | +0.18% | 3.84B | 30/04 | |
| | Yinhua Credit Theme Jijihong Bond Fd A | 000286 | 1.052 | +0.11% | 2.89B | 30/04 | |
| | Yinhua Bi-Mth Regular Fincl Mgmt Bd | 000791 | 1.092 | 0% | 2.17B | 30/04 | |
| | YinHua Pure Bond Debenture Theme Bond FundLOF | 161820 | 1.155 | -0.22% | 1.95B | 01/05 | |
| | Yinhua Credit Theme Sijihong Bond Fund | 000194 | 1.089 | 0% | 1.7B | 30/04 | |
| | Yinhua TianYi Interval Bd | 0P0001. | 1.121 | 0% | 1.21B | 30/04 | |
