| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2.074 | -1.27% | 2.35B | 10/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.385 | -0.35% | 1.93B | 10/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.654 | +0.87% | 1.28B | 10/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.367 | +0.71% | 1.05B | 10/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.691 | -0.70% | 1B | 10/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.400 | -0.05% | 976.87M | 10/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.256 | -0.05% | 976.87M | 10/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.578 | -0.23% | 651.38M | 10/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.102 | 0% | 642.12M | 10/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.098 | 0% | 642.12M | 10/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.712 | +0.24% | 600.44M | 10/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.884 | +0.43% | 461.06M | 10/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.871 | +1.54% | 394.47M | 10/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.471 | +0.07% | 321.21M | 10/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.459 | +0.08% | 321.21M | 10/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.613 | -1.41% | 272.49M | 10/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.529 | -0.24% | 256.02M | 10/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.778 | -1.22% | 239.91M | 10/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.888 | -1.05% | 209.75M | 10/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.021 | +1.03% | 122.47M | 10/05 | |
