| New China Xin Energy Flxbl Alloc A | 002083 | 1.462 | +0.49% | 1.18B | 06/01 | |
| New China Xin Energy Flxbl Alloc C | 002084 | 1.449 | +0.49% | 1.18B | 06/01 | |
| New China Selected Dividend Mixed Type Fund | 519087 | 0.575 | -0.16% | 905.05M | 06/01 | |
| New China Resource Advanced Dynamic Asset Allocati | 519091 | 5.224 | +0.29% | 811.3M | 06/01 | |
| New China Selected Growth Stock Fund | 519089 | 1.733 | +0.24% | 458.83M | 06/01 | |
| New China Sec Rotation Flex-Config Bal C | 519157 | 0.804 | +0.20% | 378.15M | 06/01 | |
| New China Sec Rotation Flex-Config Bal A | 519156 | 0.922 | +0.21% | 378.15M | 06/01 | |
| New China Selected Consumer Stock Fund | 519150 | 2.867 | -1.36% | 270.04M | 06/01 | |
| New China Xinyi Flexible Alloc Fd | 000584 | 4.596 | +0.04% | 257.53M | 06/01 | |
| New China Trend Leading Eq | 519158 | 1.894 | -0.17% | 220.83M | 06/01 | |
| New China Strategy Select Eq | 001040 | 1.209 | -0.17% | 204.83M | 06/01 | |
| New China Industry Cycle Switch Stock Fund | 519095 | 3.462 | +0.14% | 181.17M | 06/01 | |
| New China Diamond Quality Enterprises Stock Fund | 519093 | 2.353 | -1.05% | 111.86M | 06/01 | |
| New China CSI Envirnmt Protect Inds Idx | 164304 | 0.911 | 0% | 101.64M | 06/01 | |
| New China Tech Creative Alloc Fd | 002272 | 0.913 | -1.03% | 97.66M | 06/01 | |
| New China Xin Return mix | 001682 | 1.222 | -0.12% | 90.61M | 06/01 | |
| New China Strategic Emerg Indstry Bal | 001294 | 0.799 | +0.83% | 63.38M | 06/01 | |
| New China Stable Return mix | 001004 | 1.195 | -0.01% | 60.03M | 06/01 | |
| New China Positive Value Alloc | 001681 | 1.274 | +0.21% | 55.88M | 06/01 | |
| New China Small and Medium Market Value Selected S | 519097 | 2.096 | -1.08% | 49.64M | 06/01 | |