| E Fund E Wealth Management Fund | 000359 | 1,000 | 0,00% | 264,39B | 27/01 | |
| E Fds Zengjinbao MMkt Fd | 001010 | 1,000 | 0,00% | 113,49B | 27/01 | |
| E Fund Cash Enhance Income MMkt Fd A | 000620 | 1,000 | 0,00% | 93,06B | 27/01 | |
| E Fund Cash Enhance Income MMkt Fd B | 000621 | 1,000 | 0,00% | 93,06B | 27/01 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,382 | +0,12% | 38,43B | 27/01 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,390 | +0,13% | 38,43B | 27/01 | |
| E Fund Daily Income MMkt Fd A | 000704 | 1,000 | 0,00% | 35,71B | 27/01 | |
| E Fund Daily Income MMkt Fd B | 000705 | 1,000 | 0,00% | 35,71B | 27/01 | |
| E Fund Longbao Money Market A | 000789 | 1,000 | 0,00% | 34,08B | 27/01 | |
| E Fund Longbao Money Market B | 000790 | 1,000 | 0,00% | 34,08B | 27/01 | |
| E Fund YuXiang Return Bd | 002351 | 1,538 | +0,07% | 25,65B | 27/01 | |
| E Fund Credit Bond Fund A | 000032 | 1,138 | +0,15% | 22,95B | 27/01 | |
| E Fund Credit Bond Fund B | 000033 | 1,135 | +0,14% | 22,95B | 27/01 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,343 | +0,30% | 22,28B | 27/01 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,356 | +0,30% | 22,28B | 27/01 | |
| E Fund Great-Return Bond Fund | 000171 | 1,823 | +0,16% | 18,46B | 27/01 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,835 | -0,11% | 13,27B | 27/01 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,771 | -0,06% | 13,27B | 27/01 | |
| E Fund Day Wealth Mgmt Money Market A | 000009 | 1,000 | 0,00% | 13,26B | 27/01 | |
| E Fund Day Wealth Mgmt Money Market B | 000010 | 1,000 | 0,00% | 13,26B | 27/01 | |