| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,680 | -0,53% | 98,12B | 05/06 | |
| ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,301 | -0,50% | 10,66B | 05/06 | |
| ChinaAMC Return Securities Investment Fund A | 002001 | 1,172 | -0,59% | 9,49B | 05/06 | |
| ChinaAMC Return Securities Investment Fund H | 960002 | 1,172 | -0,59% | 9,49B | 05/06 | |
| ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1,109 | 0,05% | 5,44B | 05/06 | |
| ChinaAMC Dividend Fund | 002011 | 2,269 | -0,70% | 4,75B | 05/06 | |
| ChinaAMC GARP Fund | 000021 | 2,068 | 0,00% | 4,22B | 05/06 | |
| ChinaAMC Return II Fund | 002021 | 0,966 | -0,62% | 3,9B | 05/06 | |
| ChinaAMC Large Cap Select Fund | 000011 | 13,369 | -0,73% | 3,28B | 05/06 | |
| ChinaAMC Defense Security Alloc | 002251 | 1,273 | +0,63% | 3,27B | 05/06 | |
| ChinaAMC Classic Allocation Fund | 288001 | 1,854 | -0,75% | 2,48B | 05/06 | |
| ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1,277 | -0,31% | 2,4B | 05/06 | |
| ChinaAMC Innovation QY Eq | 002980 | 2,046 | -0,49% | 2,39B | 05/06 | |
| ChinaAMC Growth Fund | 000001 | 0,760 | -0,26% | 2,3B | 05/06 | |
| ChinaAMC CSI 300 Enhanced Index C | 001016 | 1,547 | -0,32% | 2,2B | 05/06 | |
| ChinaAMC CSI 300 Enhanced Index A | 001015 | 1,621 | -0,31% | 2,2B | 05/06 | |
| ChinaAMC Global Selective Fund QDII | 000041 | 1,075 | 0,08% | 2,09B | 04/06 | |
| ChinaAMC China Secs 500 ETF Fdr | 001052 | 0,626 | -1,09% | 2,04B | 05/06 | |
| ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1,024 | -0,10% | 1,97B | 05/06 | |
| ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1,043 | -0,10% | 1,97B | 05/06 | |