| | Guotai CNI Food Indus Index Fd | 160222 | 0.909 | -0.61% | 4.39B | 10/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.982 | -1.25% | 2.41B | 10/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.959 | -1.26% | 2.41B | 10/05 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 7.590 | +0.18% | 1.93B | 09/05 | |
| | Guotai Jinpeng Bluechip Value Equities Fund | 020009 | 1.281 | -0.16% | 1.85B | 10/05 | |
| | GuoTai CNI new energy vehicles Idx(LOF) | 160225 | 1.241 | -0.90% | 1.79B | 10/05 | |
| | Guotai Big Health Eq | 001645 | 2.212 | -0.85% | 1.72B | 10/05 | |
| | GuoTai GuoZheng Color Metal Idstry Idx | 160221 | 1.352 | +0.87% | 1.66B | 10/05 | |
| | Guotai Shanghai-Shenzhen 300 IndA | 020011 | 0.837 | 0% | 1.22B | 10/05 | |
| | Guotai Jinniu Innnovation Growth Equities Fund | 020010 | 0.810 | -1.34% | 951.77M | 10/05 | |
| | Guotai Jinlong Sector-Select Equites Fund | 020003 | 0.309 | -0.32% | 837.79M | 10/05 | |
| | Guotai CNI Health Care Index Classified Fund | 160219 | 0.566 | -0.79% | 801.71M | 10/05 | |
| | Guotai Jinma Stable Equities Fund | 020005 | 1.020 | -0.38% | 778.26M | 10/05 | |
| | Guotai Valuation Advantage Separated Stk | 160212 | 2.446 | -0.08% | 701.59M | 10/05 | |
| | Guotai Net plus Eq | 001542 | 1.765 | -0.62% | 627.63M | 10/05 | |
| | Guotai Mid-cap and Small-cap Growth Stock Fund | 160211 | 2.858 | 0.00% | 523.68M | 10/05 | |
| | Guotai Jinding Value-Select Hybird Fund | 519021 | 0.323 | 0.00% | 455.26M | 10/05 | |
| | GuoTai Optimum Growth Fund | 020026 | 2.115 | -0.52% | 412.09M | 10/05 | |
| | GuoTai New Economy Flexbile Fund | 000742 | 1.733 | -2.80% | 408.32M | 10/05 | |
| | Guotai Jinxin Equity Fund | 519606 | 1.446 | -1.23% | 399.77M | 10/05 | |
