| | E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 255.83B | 30/04 | |
| | E Fund Cash Enhance Income MMkt Fd A | 000620 | 1.000 | 0% | 128.8B | 30/04 | |
| | E Fund Cash Enhance Income MMkt Fd B | 000621 | 1.000 | 0% | 128.8B | 30/04 | |
| | E Fds Zengjinbao MMkt Fd | 001010 | 1.000 | 0% | 107.17B | 30/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.344 | +0.30% | 52.02B | 30/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.355 | +0.30% | 52.02B | 30/04 | |
| | E Fund Longbao Money Market A | 000789 | 1.000 | 0% | 39.78B | 30/04 | |
| | E Fund Longbao Money Market B | 000790 | 1.000 | 0% | 39.78B | 30/04 | |
| | E Fund Daily Income MMkt Fd A | 000704 | 1.000 | 0% | 31.31B | 30/04 | |
| | E Fund Daily Income MMkt Fd B | 000705 | 1.000 | 0% | 31.31B | 30/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1.622 | +0.25% | 26.98B | 30/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.741 | +0.12% | 21B | 30/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.389 | +0.22% | 16.54B | 30/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.405 | +0.21% | 16.54B | 30/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.746 | +0.17% | 15.74B | 30/04 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.689 | +0.12% | 15.74B | 30/04 | |
| | E Fund Day Wealth Mgmt Money Market B | 000010 | 1.000 | 0% | 15.18B | 30/04 | |
| | E Fund Day Wealth Mgmt Money Market R | 000013 | 1.000 | 0% | 15.18B | 30/04 | |
| | E Fund Day Wealth Mgmt Money Market A | 000009 | 1.000 | 0% | 15.18B | 30/04 | |
| | E Fund Money Market Fund E | 511800 | 100.054 | +0.05% | 12.87B | 01/05 | |
