| Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1,677 | +0,10% | 2,46B | 14/06 | |
| Golden Eagle technical innovation | 001167 | 1,118 | +0,38% | 1,82B | 14/06 | |
| Golden Eagle Reform Div Alloc | 001951 | 1,567 | +4,54% | 1,56B | 14/06 | |
| Golden Eagle Core Resources Fund | 210009 | 1,517 | +0,32% | 817,83M | 14/06 | |
| Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0,824 | +0,27% | 698,07M | 14/06 | |
| Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1,566 | +4,41% | 475,75M | 14/06 | |
| Golden Eagle Nation Emerging Mix | 001298 | 1,924 | -0,88% | 465,43M | 14/06 | |
| Golden Eagle Sustaining Growth Stock Fund | 210004 | 1,807 | +0,44% | 429,35M | 14/06 | |
| Golden Eagle XinRui Alloc Fd C | 003503 | 1,610 | -0,14% | 388,99M | 14/06 | |
| Golden Eagle XinRui Alloc Fd A | 003502 | 1,433 | -0,13% | 388,99M | 14/06 | |
| Golden Eagle Industry Advantage Stock Fund | 210003 | 1,702 | +0,50% | 356,62M | 14/06 | |
| Golden Eagle Theme Advantage Stock Fund | 210005 | 1,723 | 0,00% | 223,26M | 14/06 | |
| Golden Eagle Tech Lead Alloc A | 210007 | 0,852 | 0,12% | 199,52M | 14/06 | |
| Golden Eagle Tech Lead Alloc C | 002196 | 0,858 | +0,12% | 199,52M | 14/06 | |
| Golden Eagle XinYi Alloc Fd C | 003485 | 1,304 | -0,02% | 158,07M | 14/06 | |
| Golden Eagle XinYi Alloc Fd A | 003484 | 1,306 | -0,02% | 158,07M | 14/06 | |
| Golden Eagle Flxbl Alloc A | 210010 | 1,585 | +0,20% | 116,8M | 14/06 | |
| Golden Eagle Flxbl Alloc C | 210011 | 1,462 | +0,20% | 116,8M | 14/06 | |
| Golden Eagle Component Stocks Preferred Fund | 210001 | 0,431 | +0,26% | 104,51M | 14/06 | |
| Golden Eagle Indstr integrat mix | 001366 | 1,251 | +0,47% | 87,09M | 14/06 | |