| | CIFM China Emerging Power Fund Class A | 377240 | 4.598 | -0.50% | 4.81B | 05/06 | |
| | CIFM China Emerging Power Fund Class H | 960007 | 4.604 | -0.50% | 4.81B | 05/06 | |
| | CIFM Technology Qian Yan Alloc | 001538 | 1.979 | +0.91% | 2.66B | 19:00:00 | |
| | China International Asia-Pacific Advantage Stock Q | 377016 | 0.920 | -1.17% | 2.49B | 04/06 | |
| | China International China Advanced Fund | 375010 | 1.221 | -0.62% | 2.27B | 05/06 | |
| | China International Domestic Demand Dynamic Stock | 377020 | 0.634 | +0.94% | 1.45B | 19:00:00 | |
| | China International Healty and High Quality Life S | 377150 | 3.609 | -1.87% | 1.43B | 19:00:00 | |
| | China International Growth Pioneer Fund | 378010 | 1.212 | +0.42% | 834.66M | 19:00:00 | |
| | CIFM Excellent Made Eq | 001126 | 1.121 | -0.89% | 801.84M | 05/06 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0.856 | +0.39% | 800.79M | 19:00:00 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0.857 | +0.36% | 800.79M | 19:00:00 | |
| | China International Alpha Stock Fund | 377010 | 3.631 | -0.70% | 763.84M | 05/06 | |
| | CIFM Core Growth Equity Fund | 000457 | 1.927 | -0.43% | 733.95M | 19:00:00 | |
| | CIFM Focus 30 Equity Fund | 370027 | 2.369 | +0.86% | 727.08M | 19:00:00 | |
| | CIFM Medical&Hlth Eq | 001766 | 1.293 | -0.06% | 622.99M | 05/06 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1.623 | +0.60% | 569.31M | 04/06 | |
| | CIFM Core Selective Equity Fund | 370024 | 3.606 | -0.98% | 558.48M | 05/06 | |
| | CIFM China Sector Rotation Fund Class A | 377530 | 2.250 | -1.29% | 489.9M | 05/06 | |
| | CIFM China Sector Rotation Fund Class H | 960006 | 2.262 | -1.29% | 489.9M | 05/06 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1.020 | -0.20% | 468.01M | 05/06 | |
