| YinHua Exchange Traded MMt Fd A | 511880 | 100,534 | +0,01% | 97,91B | 28/03 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100,601 | +0,01% | 97,91B | 28/03 | |
| CMF CSI white spirit Index | 161725 | 0,953 | 0,03% | 56,26B | 28/03 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,592 | 0,01% | 46,12B | 28/03 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,541 | 0,01% | 46,12B | 28/03 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,317 | +0,21% | 52,02B | 28/03 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,328 | +0,22% | 52,02B | 28/03 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,730 | +0,75% | 41,74B | 28/03 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1,615 | +0,25% | 17,46B | 28/03 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1,550 | +0,26% | 17,46B | 28/03 | |
| IGW Emerging Growth Fund | 260108 | 1,927 | +0,05% | 28,49B | 28/03 | |
| TianHong YongLi Bond C | 009610 | 1,062 | +0,24% | 26,47B | 28/03 | |
| TianHong YongLi Bond E | 002794 | 1,089 | +0,24% | 26,47B | 28/03 | |
| TianHong YongLi Bond Fund A | 420002 | 1,180 | +0,23% | 26,47B | 28/03 | |
| TianHong YongLi Bond Fund B | 420102 | 1,182 | +0,24% | 26,47B | 28/03 | |
| E Fund YuXiang Return Bd | 002351 | 1,591 | +0,25% | 26,98B | 28/03 | |
| BOC International AnJin Bd A | 003929 | 1,061 | -0,01% | 34,23B | 28/03 | |
| BOC International AnJin Bd C | 003930 | 1,057 | -0,01% | 34,23B | 28/03 | |
| E Fund Great-Return Bond Fund | 000171 | 1,708 | 0,06% | 21B | 28/03 | |
| E Fund CSI China Oversea Net 50 | 006327 | 0,930 | +1,53% | 33,28B | 28/03 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,360 | +1,35% | 28,34B | 28/03 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,152 | 0,01% | 11,05B | 28/03 | |
| Foresight Growth Value Alloc A | 007119 | 1,082 | +0,76% | 20,8B | 28/03 | |
| E Fund Consumer Sector | 110022 | 3,644 | +0,66% | 21,54B | 28/03 | |
| GF JiYu Bond Fd A | 002636 | 1,179 | +0,43% | 9,35B | 28/03 | |
| GF JiYu Bond Fd C | 002637 | 1,152 | +0,44% | 9,35B | 28/03 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,347 | +0,83% | 23,08B | 28/03 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1,166 | 0,01% | 18,01B | 28/03 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,363 | +0,22% | 16,54B | 28/03 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,379 | +0,29% | 16,54B | 28/03 | |
| Wanjia XinJing Pure Fd A | 003327 | 1,182 | -0,13% | 4,72B | 28/03 | |
| Wanjia XinJing Pure Fd C | 003328 | 1,169 | -0,14% | 4,72B | 28/03 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,273 | 0,02% | 17,34B | 28/03 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,247 | 0,02% | 17,34B | 28/03 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,002 | 0,00% | 19,97B | 28/03 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,002 | 0,00% | 19,97B | 28/03 | |
| Lion Growth Fund | 320007 | 1,094 | +1,48% | 19,63B | 28/03 | |
| Harvest Ultra Short-term Bond | 070009 | 1,055 | 0,00% | 22,26B | 28/03 | |
| Anxin Stable Growth mix A | 001316 | 1,616 | +0,10% | 11B | 28/03 | |
| Anxin Stable Growth mix C | 001338 | 1,593 | +0,10% | 11B | 28/03 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1,264 | 0,00% | 8,12B | 28/03 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1,234 | 0,01% | 8,12B | 28/03 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,356 | 0,01% | 14,34B | 28/03 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,325 | 0,02% | 14,34B | 28/03 | |
| E Fund Credit Bond Fund A | 000032 | 1,133 | 0,04% | 10,81B | 28/03 | |
| E Fund Credit Bond Fund B | 000033 | 1,131 | 0,04% | 10,81B | 28/03 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,105 | 0,02% | 21,93B | 22/03 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,327 | 0,04% | 13,16B | 28/03 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,554 | +0,93% | 15,91B | 28/03 | |
| E Fund SSE50 Index | 110003 | 1,817 | +0,36% | 19,57B | 28/03 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,787 | +0,11% | 9,49B | 28/03 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,718 | +0,12% | 9,49B | 28/03 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,594 | +0,51% | 37,68B | 28/03 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,008 | 0,00% | 12,1B | 28/03 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | 0,01% | 12,1B | 28/03 | |
| CMF Industrial Bond A | 217022 | 1,769 | 0,01% | 19,43B | 28/03 | |
| CMF Industrial Bond C | 001868 | 1,685 | 0,01% | 19,43B | 28/03 | |
| Penghua FengHeng Bond | 003280 | 1,105 | 0,01% | 14,18B | 28/03 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,294 | +0,31% | 18,88B | 28/03 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,655 | +0,30% | 15,74B | 28/03 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,710 | +0,35% | 15,74B | 28/03 | |
| China Universal Consumer Industries Fund | 000083 | 5,388 | +0,47% | 13,93B | 28/03 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,051 | 0,00% | 4,46M | 28/03 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,050 | 0,00% | 4,46M | 28/03 | |
| E Fund Stable Value Bond Fund A | 110027 | 1,882 | +0,12% | 10,26B | 28/03 | |
| E Fund Stable Value Bond Fund B | 110028 | 1,844 | +0,11% | 10,26B | 28/03 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1,079 | 0,02% | 5,51B | 28/03 | |
| E Fund Defense Military mix | 001475 | 1,185 | +3,49% | 12,04B | 28/03 | |
| E Fund Mid Small Cap | 110011 | 4,789 | +0,57% | 14,63B | 28/03 | |
| ABC-CA New Energy Theme mix | 002190 | 2,155 | +0,71% | 10,65B | 28/03 | |
| IGW DingYi Fund(LOF) | 162605 | 2,041 | +0,05% | 12,76B | 28/03 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4,232 | +0,31% | 12B | 28/03 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,229 | +0,16% | 13,87B | 28/03 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,192 | +0,17% | 13,87B | 28/03 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,195 | 0,01% | 7,85B | 28/03 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,101 | 0,02% | 4,38B | 28/03 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,097 | 0,02% | 4,38B | 28/03 | |
| GF JuXin Bond Fund A | 000118 | 1,458 | +0,20% | 14,01B | 28/03 | |
| GF JuXin Bond Fund C | 000119 | 1,451 | +0,20% | 14,01B | 28/03 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1,451 | +0,48% | 14,36B | 28/03 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 4,002 | +1,55% | 13,82B | 28/03 | |
| Bosera Credit Core Bond A | 050027 | 1,133 | 0,01% | 13,35B | 28/03 | |
| Bosera Credit Core Bond C | 001661 | 1,079 | 0,01% | 13,35B | 28/03 | |
| E Fds FengHe Bd | 002969 | 1,325 | 0,04% | 7,68B | 28/03 | |
| ICBCCS QY Medical Eq | 001717 | 2,804 | +0,07% | 14,5B | 28/03 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,223 | +0,90% | 12,19B | 28/03 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,009 | 0,00% | 15,37B | 28/03 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,406 | +0,14% | 6,3B | 28/03 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,361 | 0,07% | 6,3B | 28/03 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,024 | 0,00% | 15,32B | 28/03 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,018 | 0,01% | 15,32B | 28/03 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,514 | +0,32% | 8,59B | 28/03 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,076 | 0,01% | 14,73B | 28/03 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,511 | +0,33% | 9,72B | 28/03 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,504 | +0,32% | 9,72B | 28/03 | |
| ICBCCS Core Bond Fund A | 000402 | 1,180 | 0,01% | 11,82B | 28/03 | |
| ICBCCS Core Bond Fund B | 000403 | 1,170 | 0,02% | 11,82B | 28/03 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1,933 | +0,16% | 6,2B | 28/03 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,695 | +0,15% | 6,2B | 28/03 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,848 | 0,02% | 9,44B | 28/03 | |