| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2,075 | -3,60% | 2,29B | 22/11 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1,318 | -2,46% | 2B | 22/11 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1,586 | -2,35% | 1,27B | 22/11 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0,756 | -3,03% | 1,07B | 22/11 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4,640 | -3,66% | 953,52M | 22/11 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1,394 | -0,18% | 666,9M | 22/11 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1,250 | -0,18% | 666,9M | 22/11 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0,755 | -2,85% | 606,75M | 22/11 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1,133 | -0,52% | 603,27M | 22/11 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1,128 | -0,52% | 603,27M | 22/11 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1,392 | -3,16% | 572,08M | 22/11 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0,852 | -1,96% | 551,81M | 22/11 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1,846 | -2,03% | 481,34M | 22/11 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0,772 | -3,08% | 306,61M | 22/11 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1,594 | -3,67% | 273,8M | 22/11 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0,893 | -3,81% | 227,6M | 22/11 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 3,003 | -3,17% | 225,07M | 22/11 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1,503 | -0,58% | 189,37M | 22/11 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1,490 | -0,58% | 189,37M | 22/11 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1,183 | -3,02% | 139,62M | 22/11 | |
