| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.671 | -1.17% | 36.88B | 08/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.615 | -1.17% | 36.88B | 08/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.317 | -0.33% | 12.25B | 08/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.769 | -0.16% | 8.87B | 08/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.762 | -0.16% | 8.87B | 08/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.139 | -0.10% | 5.91B | 08/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.238 | 0% | 5.91B | 08/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.903 | -1.14% | 5.01B | 08/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.537 | -1.14% | 5.01B | 08/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.569 | -1.30% | 4B | 08/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.506 | -1.30% | 4B | 08/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.592 | -1.18% | 3.89B | 08/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.569 | -0.08% | 3.85B | 08/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.575 | -0.08% | 3.85B | 08/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.029 | -1.14% | 3.17B | 08/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.468 | -0.12% | 3.12B | 08/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.420 | -0.13% | 3.12B | 08/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.448 | -1.44% | 3.01B | 08/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.201 | -1.43% | 3.01B | 08/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1.473 | -0.71% | 2.38B | 08/05 | |
