| Hwabao WP CSI Medical Index | 162412 | 0,609 | -0,99% | 6,98B | 21/11 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,810 | +1,76% | 4,06B | 21/11 | |
| Fortune SG CSI100 Index Fund | 240014 | 1,661 | -0,10% | 3B | 21/11 | |
| Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1,607 | +0,14% | 1,85B | 21/11 | |
| Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1,653 | +0,36% | 1,85B | 20/11 | |
| Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3,383 | +0,59% | 1,75B | 21/11 | |
| Fortune SG CSI 300 Val dx Enhance | 003876 | 1,433 | -0,08% | 1,45B | 21/11 | |
| Hwabao WP Power Portfolio | 240004 | 2,807 | -0,20% | 1,25B | 21/11 | |
| Hwabao WP Selected Sectors Fund | 240010 | 1,460 | -0,20% | 995,02M | 21/11 | |
| Fortune SG Baokang Consumption Fund | 240001 | 3,004 | -0,11% | 919,89M | 21/11 | |
| Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2,386 | +0,29% | 870,76M | 21/11 | |
| Hwabao WP Advanced Growth Fund | 240009 | 4,540 | -0,37% | 837,63M | 21/11 | |
| Hwabao WP Ecology China Equity Fd | 000612 | 3,212 | -0,83% | 801,57M | 21/11 | |
| Hwabao WP Multi-Strategy Growth Fund | 240005 | 0,416 | -0,19% | 782,67M | 21/11 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,807 | -0,95% | 737,26M | 21/11 | |
| Hwabao WP Selected Innovation Equity Fd | 000601 | 1,865 | 0,00% | 702,06M | 21/11 | |
| Hwabao WP Dividend Growth Fund | 240008 | 7,346 | -0,48% | 688,49M | 21/11 | |
| Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3,712 | -0,19% | 597,74M | 21/11 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,113 | +1,62% | 578,25M | 20/11 | |
| Fortune SG HK China Small Idx(QDII-LOF)A | 501021 | 1,131 | -0,43% | 453,55M | 21/11 | |