| | YinHua Exchange Traded MMt Fd A | 511880 | 101.294 | 0% | 91.9B | 07:00:00 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.469 | +0.01% | 91.9B | 27/09 | |
| | CMF CSI white spirit Index | 161725 | 0.931 | +8.64% | 44.91B | 30/09 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.739 | +10.20% | 32.79B | 30/09 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.676 | +10.20% | 32.79B | 30/09 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.347 | +0.72% | 44.84B | 27/09 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.361 | +0.72% | 44.84B | 27/09 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.932 | +6.47% | 39.04B | 30/09 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.704 | +1.97% | 17.06B | 30/09 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.632 | +2.00% | 17.06B | 30/09 | |
| | IGW Emerging Growth Fund | 260108 | 1.939 | +8.57% | 23.71B | 30/09 | |
| | TianHong YongLi Bond C | 009610 | 1.095 | +1.40% | 22.6B | 30/09 | |
| | TianHong YongLi Bond E | 002794 | 1.125 | +1.40% | 22.6B | 30/09 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.216 | +1.38% | 22.6B | 30/09 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.221 | +1.40% | 22.6B | 30/09 | |
| | E Fund YuXiang Return Bd | 002351 | 1.586 | +0.70% | 31.81B | 27/09 | |
| | BOC International AnJin Bd A | 003929 | 1.064 | -0.16% | 33.81B | 30/09 | |
| | BOC International AnJin Bd C | 003930 | 1.059 | -0.18% | 33.81B | 30/09 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.759 | +0.29% | 19.26B | 27/09 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.306 | 0% | 34.11B | 07:00:00 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.594 | -0.13% | 26.94B | 07:00:00 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.163 | -0.06% | 13.32B | 27/09 | |
| | Foresight Growth Value Alloc A | 007119 | 1.226 | +7.50% | 18.69B | 30/09 | |
| | E Fund Consumer Sector | 110022 | 3.850 | +7.30% | 20.07B | 30/09 | |
| | GF JiYu Bond Fd A | 002636 | 1.209 | +2.54% | 3.79B | 30/09 | |
| | GF JiYu Bond Fd C | 002637 | 1.178 | +2.52% | 3.79B | 30/09 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.534 | +10.45% | 21.29B | 30/09 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.170 | 0% | 18.4B | 01/10 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.371 | +0.29% | 23.75B | 27/09 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.390 | +0.29% | 23.75B | 27/09 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.194 | -0.46% | 1.88B | 30/09 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.179 | -0.46% | 1.88B | 30/09 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.296 | -0.21% | 19.47B | 27/09 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.267 | -0.20% | 19.47B | 27/09 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.016 | +0.10% | 20.08B | 30/09 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.013 | +0.10% | 20.08B | 30/09 | |
| | Lion Growth Fund | 320007 | 1.214 | 0% | 15.95B | 01/10 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.052 | -0.02% | 26.3B | 27/09 | |
| | Anxin Stable Growth mix A | 001316 | 1.665 | +1.11% | 12.29B | 27/09 | |
| | Anxin Stable Growth mix C | 001338 | 1.637 | +1.11% | 12.29B | 27/09 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.260 | -0.05% | 13.46B | 27/09 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | -0.05% | 13.46B | 27/09 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.374 | -0.27% | 13.85B | 30/09 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.340 | -0.28% | 13.85B | 30/09 | |
| | E Fund Credit Bond Fund A | 000032 | 1.133 | -0.35% | 23.4B | 27/09 | |
| | E Fund Credit Bond Fund B | 000033 | 1.129 | -0.35% | 23.4B | 27/09 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.126 | -0.15% | 21.94B | 27/09 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.346 | +0.10% | 12.91B | 30/09 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.618 | +1.16% | 15.22B | 07:00:00 | |
| | E Fund SSE50 Index | 110003 | 2.052 | +6.85% | 20.67B | 30/09 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.839 | +0.93% | 7.19B | 30/09 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.764 | +0.92% | 7.19B | 30/09 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.320 | 0.00% | 99.22B | 07:00:00 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.004 | -0.06% | 14.09B | 30/09 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.003 | -0.05% | 14.09B | 30/09 | |
| | CMF Industrial Bond A | 217022 | 1.799 | -0.14% | 22.58B | 27/09 | |
| | CMF Industrial Bond C | 001868 | 1.710 | -0.14% | 22.58B | 27/09 | |
| | Penghua FengHeng Bond | 003280 | 1.103 | -0.06% | 16.05B | 27/09 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.850 | 0% | 19.19B | 07:00:00 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.687 | +1.93% | 15.28B | 30/09 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.746 | +1.87% | 15.28B | 30/09 | |
| | China Universal Consumer Industries Fund | 000083 | 5.475 | +7.25% | 12.31B | 30/09 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.021 | -0.20% | 7.44B | 30/09 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.020 | -0.21% | 7.44B | 30/09 | |
| | E Fund Stable Value Bond Fund A | 110027 | 1.929 | +0.26% | 10.66B | 27/09 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.886 | +0.26% | 10.66B | 27/09 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.088 | -0.34% | 7.91B | 27/09 | |
| | E Fund Defense Military mix | 001475 | 1.320 | +10.55% | 9.5B | 30/09 | |
| | E Fund Mid Small Cap | 110011 | 5.429 | +6.17% | 13.61B | 30/09 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.131 | +5.77% | 8.8B | 27/09 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.056 | 0% | 10.72B | 07:00:00 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.167 | +0.06% | 12.83B | 27/09 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.250 | +0.97% | 6.62B | 27/09 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.210 | +0.92% | 6.62B | 27/09 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.202 | -0.21% | 12.03B | 30/09 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.097 | -0.25% | 3.7B | 30/09 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.093 | -0.26% | 3.7B | 30/09 | |
| | GF JuXin Bond Fund A | 000118 | 1.483 | +1.40% | 9.56B | 27/09 | |
| | GF JuXin Bond Fund C | 000119 | 1.475 | +1.40% | 9.56B | 27/09 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.478 | +1.30% | 13.25B | 27/09 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 4.214 | +7.14% | 11.88B | 27/09 | |
| | Bosera Credit Core Bond A | 050027 | 1.139 | -0.18% | 18.03B | 27/09 | |
| | Bosera Credit Core Bond C | 001661 | 1.084 | -0.17% | 18.03B | 27/09 | |
| | E Fds FengHe Bd | 002969 | 1.378 | +1.64% | 6.03B | 30/09 | |
| | ICBCCS QY Medical Eq | 001717 | 2.873 | +8.01% | 11.49B | 30/09 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.396 | +7.71% | 12.35B | 30/09 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.017 | 0.00% | 15.51B | 27/09 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.462 | +1.39% | 4.54B | 30/09 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.413 | +1.36% | 4.54B | 30/09 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.042 | 0% | 15.53B | 27/09 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.033 | 0% | 15.53B | 27/09 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.666 | +2.34% | 7.96B | 30/09 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | -0.10% | 14.81B | 27/09 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.523 | +7.26% | 8.48B | 30/09 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.515 | +7.27% | 8.48B | 30/09 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.183 | -0.14% | 12.82B | 30/09 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.173 | -0.14% | 12.82B | 30/09 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.978 | +0.28% | 6.05B | 27/09 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.731 | +0.28% | 6.05B | 27/09 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.871 | -0.27% | 11.52B | 30/09 | |
