| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2.054 | +0.61% | 2.35B | 22/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.383 | +0.21% | 1.93B | 22/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.639 | -0.57% | 1.28B | 22/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.287 | +0.78% | 1.05B | 22/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.692 | +0.55% | 1B | 22/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.399 | 0% | 976.87M | 22/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.256 | 0% | 976.87M | 22/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.578 | -0.91% | 651.38M | 22/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.105 | 0% | 642.12M | 22/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.101 | 0% | 642.12M | 22/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.732 | +0.97% | 600.44M | 22/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.889 | -0.31% | 461.06M | 22/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.871 | -0.05% | 394.47M | 22/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.474 | 0% | 321.21M | 22/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.462 | 0.00% | 321.21M | 22/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.617 | +0.44% | 272.49M | 22/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.513 | -0.22% | 256.02M | 22/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.783 | +0.67% | 239.91M | 22/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.861 | -0.62% | 209.75M | 22/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.045 | +0.27% | 122.47M | 22/05 | |
