| Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1,731 | +0,93% | 2,46B | 17/05 | |
| Golden Eagle technical innovation | 001167 | 1,149 | +1,34% | 1,82B | 17/05 | |
| Golden Eagle Reform Div Alloc | 001951 | 1,566 | +1,10% | 1,56B | 17/05 | |
| Golden Eagle Core Resources Fund | 210009 | 1,569 | +1,16% | 817,83M | 17/05 | |
| Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0,854 | +1,05% | 698,07M | 17/05 | |
| Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1,578 | +1,13% | 475,75M | 17/05 | |
| Golden Eagle Nation Emerging Mix | 001298 | 1,942 | +0,47% | 465,43M | 17/05 | |
| Golden Eagle Sustaining Growth Stock Fund | 210004 | 1,910 | +0,69% | 429,35M | 17/05 | |
| Golden Eagle XinRui Alloc Fd C | 003503 | 1,608 | -0,01% | 388,99M | 17/05 | |
| Golden Eagle XinRui Alloc Fd A | 003502 | 1,432 | -0,01% | 388,99M | 17/05 | |
| Golden Eagle Industry Advantage Stock Fund | 210003 | 1,802 | +1,12% | 356,62M | 17/05 | |
| Golden Eagle Theme Advantage Stock Fund | 210005 | 1,836 | +0,99% | 223,26M | 17/05 | |
| Golden Eagle Tech Lead Alloc A | 210007 | 0,864 | +0,35% | 199,52M | 17/05 | |
| Golden Eagle Tech Lead Alloc C | 002196 | 0,871 | +0,35% | 199,52M | 17/05 | |
| Golden Eagle XinYi Alloc Fd C | 003485 | 1,311 | 0,05% | 158,07M | 17/05 | |
| Golden Eagle XinYi Alloc Fd A | 003484 | 1,313 | 0,05% | 158,07M | 17/05 | |
| Golden Eagle Flxbl Alloc C | 210011 | 1,496 | +0,31% | 116,8M | 17/05 | |
| Golden Eagle Flxbl Alloc A | 210010 | 1,621 | +0,32% | 116,8M | 17/05 | |
| Golden Eagle Component Stocks Preferred Fund | 210001 | 0,458 | 0,13% | 104,51M | 17/05 | |
| Golden Eagle Indstr integrat mix | 001366 | 1,322 | +0,67% | 87,09M | 17/05 | |