| | CCB Principal CSI 500 Index Fund | 000478 | 2,518 | -3,41% | 5,86B | 22/11 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,160 | -3,86% | 1,67B | 22/11 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,262 | -3,59% | 1,5B | 22/11 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,271 | -2,67% | 1,44B | 22/11 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 2,001 | -2,67% | 1,44B | 22/11 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2,938 | -3,70% | 867,1M | 22/11 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,664 | +0,27% | 855,64M | 21/11 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0,880 | -2,56% | 850,09M | 22/11 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4,518 | -3,17% | 738,86M | 22/11 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,702 | -2,93% | 707,49M | 22/11 | |
| | CCB Principal Emerging Markets Selected Stock QDII | 539002 | 0,991 | +0,20% | 704,53M | 21/11 | |
| | CCB Principal Reform Div Eq | 000592 | 3,804 | -3,06% | 697,78M | 22/11 | |
| | CCB Principal Info Industry Eq | 001070 | 2,196 | -2,79% | 558,34M | 22/11 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,949 | -3,26% | 475,21M | 22/11 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,444 | -2,85% | 440,99M | 22/11 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2,537 | -2,83% | 439,95M | 22/11 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1,579 | -2,88% | 429,62M | 22/11 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,465 | -2,61% | 424,21M | 22/11 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2,823 | -2,94% | 394,83M | 22/11 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,202 | -2,73% | 390,9M | 22/11 | |
