| YinHua Exchange Traded MMt Fd A | 511880 | 100,143 | +0,01% | 70,2B | 24/01 | |
| YinHua Exchange Traded MMt Fd B | 003816 | 100,170 | +0,01% | 70,2B | 24/01 | |
| CMF CSI white spirit Index | 161725 | 0,764 | -0,46% | 53,82B | 24/01 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,512 | +0,57% | 37,43B | 24/01 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,453 | +0,57% | 37,43B | 24/01 | |
| E Fund Stable Income Bond Fund A | 110007 | 1,381 | +0,21% | 38,43B | 24/01 | |
| E Fund Stable Income Bond Fund B | 110008 | 1,388 | +0,22% | 38,43B | 24/01 | |
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,678 | +0,23% | 43,83B | 24/01 | |
| IGW JingYi Dble Inc Bd A | 000385 | 1,712 | +0,29% | 14,22B | 24/01 | |
| IGW JingYi Dble Inc Bd C | 000386 | 1,638 | +0,31% | 14,22B | 24/01 | |
| IGW Emerging Growth Fund | 260108 | 1,664 | +0,06% | 25,5B | 24/01 | |
| TianHong YongLi Bond C | 009610 | 1,098 | +0,16% | 20,33B | 24/01 | |
| TianHong YongLi Bond E | 002794 | 1,126 | +0,16% | 20,33B | 24/01 | |
| TianHong YongLi Bond Fund A | 420002 | 1,220 | +0,16% | 20,33B | 24/01 | |
| TianHong YongLi Bond Fund B | 420102 | 1,221 | +0,16% | 20,33B | 24/01 | |
| E Fund YuXiang Return Bd | 002351 | 1,537 | +0,13% | 25,65B | 24/01 | |
| BOC International AnJin Bd A | 003929 | 1,081 | -0,01% | 33,97B | 24/01 | |
| BOC International AnJin Bd C | 003930 | 1,077 | -0,01% | 33,97B | 24/01 | |
| E Fund Great-Return Bond Fund | 000171 | 1,820 | +0,11% | 18,46B | 24/01 | |
| E Fund CSI China Oversea Net 50 | 006327 | 1,174 | +2,71% | 44,1B | 24/01 | |
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,426 | -0,24% | 29,25B | 15:00:00 | |
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,170 | -0,01% | 9,49B | 24/01 | |
| Foresight Growth Value Alloc A | 007119 | 1,164 | +1,31% | 18,73B | 24/01 | |
| E Fund Consumer Sector | 110022 | 3,456 | +0,17% | 22,07B | 24/01 | |
| GF JiYu Bond Fd A | 002636 | 1,270 | +0,95% | 3,62B | 24/01 | |
| GF JiYu Bond Fd C | 002637 | 1,235 | +0,90% | 3,62B | 24/01 | |
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,586 | +2,37% | 23,69B | 24/01 | |
| AEGON-Industrial WenTai Bd A | 003949 | 1,190 | -0,03% | 12,89B | 24/01 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1,339 | 0,00% | 22,28B | 24/01 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1,352 | +0,07% | 22,28B | 24/01 | |
| Wanjia XinJing Pure Fd A | 003327 | 1,250 | -0,06% | 1,37B | 24/01 | |
| Wanjia XinJing Pure Fd C | 003328 | 1,234 | -0,05% | 1,37B | 24/01 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,315 | -0,02% | 16,78B | 24/01 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,284 | -0,02% | 16,78B | 24/01 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,01% | 20,22B | 24/01 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,01% | 20,22B | 24/01 | |
| Lion Growth Fund | 320007 | 1,411 | +0,93% | 17,77B | 24/01 | |
| Harvest Ultra Short-term Bond | 070009 | 1,053 | -0,01% | 18,04B | 24/01 | |
| Anxin Stable Growth mix A | 001316 | 1,722 | +0,09% | 11,32B | 24/01 | |
| Anxin Stable Growth mix C | 001338 | 1,690 | +0,09% | 11,32B | 24/01 | |
| Bosera Stable–Gain Bond Fund A | 000084 | 1,254 | -0,01% | 5,64B | 24/01 | |
| Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | -0,01% | 5,64B | 24/01 | |
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,395 | -0,01% | 12,32B | 24/01 | |
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,358 | -0,01% | 12,32B | 24/01 | |
| E Fund Credit Bond Fund A | 000032 | 1,137 | 0,01% | 22,95B | 24/01 | |
| E Fund Credit Bond Fund B | 000033 | 1,133 | 0,02% | 22,95B | 24/01 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,117 | -0,03% | 22,04B | 24/01 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,383 | 0,03% | 10,77B | 24/01 | |
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,587 | -0,93% | 16,48B | 15:00:00 | |
| E Fund SSE50 Index | 110003 | 1,798 | +0,39% | 23,35B | 24/01 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,860 | +0,11% | 6,92B | 24/01 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,783 | +0,17% | 6,92B | 24/01 | |
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,951 | +0,83% | 167,07B | 24/01 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,006 | -0,01% | 13,62B | 24/01 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | -0,02% | 13,62B | 24/01 | |
| CMF Industrial Bond A | 217022 | 1,821 | -0,02% | 22,03B | 24/01 | |
| CMF Industrial Bond C | 001868 | 1,728 | -0,02% | 22,03B | 24/01 | |
| Penghua FengHeng Bond | 003280 | 1,105 | -0,02% | 9,35B | 24/01 | |
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,490 | +0,84% | 22,26B | 24/01 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,772 | +0,23% | 13,27B | 24/01 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,837 | +0,27% | 13,27B | 24/01 | |
| China Universal Consumer Industries Fund | 000083 | 4,801 | +0,15% | 13,38B | 24/01 | |
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,032 | -0,02% | 3,96B | 24/01 | |
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,030 | -0,02% | 3,96B | 24/01 | |
| E Fund Stable Value Bond Fund A | 110027 | 2,024 | +0,20% | 10,17B | 24/01 | |
| E Fund Stable Value Bond Fund B | 110028 | 1,977 | +0,20% | 10,17B | 24/01 | |
| Huatai-PB Jijihong Bond Fund | 000186 | 1,078 | -0,01% | 8,57B | 24/01 | |
| E Fund Defense Military mix | 001475 | 1,288 | +0,55% | 10,21B | 24/01 | |
| E Fund Mid Small Cap | 110011 | 4,750 | +0,81% | 15,78B | 24/01 | |
| ABC-CA New Energy Theme mix | 002190 | 2,239 | +1,63% | 9,75B | 24/01 | |
| IGW DingYi Fund(LOF) | 162605 | 1,756 | +0,29% | 11,67B | 15:00:00 | |
| Yinhua Wealth Theme Stock Fund | 180012 | 4,160 | +0,37% | 12,53B | 24/01 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,289 | +0,16% | 5,38B | 24/01 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,246 | +0,16% | 5,38B | 24/01 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,220 | 0,02% | 7,77B | 24/01 | |
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,091 | -0,01% | 3,56B | 24/01 | |
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,088 | -0,01% | 3,56B | 24/01 | |
| GF JuXin Bond Fund A | 000118 | 1,526 | +0,49% | 7,69B | 24/01 | |
| GF JuXin Bond Fund C | 000119 | 1,517 | +0,49% | 7,69B | 24/01 | |
| GF Stable Growth Mixed Assets Fund | 270002 | 1,472 | +0,38% | 13,8B | 24/01 | |
| Galaxy Innovation Growth Stock Fund | 519674 | 6,439 | +0,89% | 14,01B | 24/01 | |
| Bosera Credit Core Bond A | 050027 | 1,125 | -0,01% | 15,07B | 24/01 | |
| Bosera Credit Core Bond C | 001661 | 1,072 | -0,01% | 15,07B | 24/01 | |
| E Fds FengHe Bd | 002969 | 1,404 | +0,16% | 5,66B | 24/01 | |
| ICBCCS QY Medical Eq | 001717 | 2,586 | +0,31% | 12,06B | 24/01 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,287 | +1,39% | 13,27B | 24/01 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,020 | 0,00% | 15,6B | 24/01 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,483 | +0,27% | 4,27B | 24/01 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,432 | +0,21% | 4,27B | 24/01 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,025 | 0,01% | 15,69B | 24/01 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,016 | 0,00% | 15,69B | 24/01 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,617 | +0,25% | 8,02B | 24/01 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,082 | -0,02% | 14,77B | 24/01 | |
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,465 | +1,20% | 9,19B | 24/01 | |
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,458 | +1,22% | 9,19B | 24/01 | |
| ICBCCS Core Bond Fund A | 000402 | 1,184 | -0,01% | 8,71B | 24/01 | |
| ICBCCS Core Bond Fund B | 000403 | 1,176 | -0,01% | 8,71B | 24/01 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 2,050 | +0,21% | 5,93B | 24/01 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,792 | +0,21% | 5,93B | 24/01 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,897 | -0,01% | 12,52B | 24/01 | |