| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.664 | +0.08% | 36.88B | 20/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.608 | +0.08% | 36.88B | 20/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.350 | +1.34% | 12.25B | 20/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.805 | +1.40% | 8.87B | 20/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.797 | +1.41% | 8.87B | 20/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.267 | +1.51% | 5.91B | 20/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.168 | +1.50% | 5.91B | 20/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.992 | +1.69% | 5.01B | 20/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.618 | +1.69% | 5.01B | 20/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.561 | -0.66% | 4B | 20/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.626 | -0.66% | 4B | 20/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.680 | -0.50% | 3.89B | 20/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.611 | +1.52% | 3.85B | 20/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.605 | +1.52% | 3.85B | 20/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.044 | +1.09% | 3.17B | 20/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.424 | +0.11% | 3.12B | 20/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.472 | +0.11% | 3.12B | 20/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.544 | -0.47% | 3.01B | 20/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.287 | -0.47% | 3.01B | 20/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1.588 | +1.34% | 2.38B | 20/05 | |
