| E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 264.39B | 22/11 | |
| E Fds Zengjinbao MMkt Fd | 001010 | 1.000 | 0% | 113.49B | 22/11 | |
| E Fund Cash Enhance Income MMkt Fd A | 000620 | 1.000 | 0% | 93.06B | 22/11 | |
| E Fund Cash Enhance Income MMkt Fd B | 000621 | 1.000 | 0% | 93.06B | 22/11 | |
| E Fund Stable Income Bond Fund A | 110007 | 1.376 | -0.56% | 38.43B | 22/11 | |
| E Fund Stable Income Bond Fund B | 110008 | 1.390 | -0.55% | 38.43B | 22/11 | |
| E Fund Daily Income MMkt Fd A | 000704 | 1.000 | 0% | 35.71B | 22/11 | |
| E Fund Daily Income MMkt Fd B | 000705 | 1.000 | 0% | 35.71B | 22/11 | |
| E Fund Longbao Money Market A | 000789 | 1.000 | 0% | 34.08B | 22/11 | |
| E Fund Longbao Money Market B | 000790 | 1.000 | 0% | 34.08B | 22/11 | |
| E Fund YuXiang Return Bd | 002351 | 1.554 | -0.64% | 25.65B | 22/11 | |
| E Fund Credit Bond Fund A | 000032 | 1.127 | 0% | 22.95B | 22/11 | |
| E Fund Credit Bond Fund B | 000033 | 1.125 | 0% | 22.95B | 22/11 | |
| E Fund Increasing Return Bond Fund B | 110018 | 1.373 | -0.36% | 22.28B | 22/11 | |
| E Fund Increasing Return Bond Fund A | 110017 | 1.392 | -0.36% | 22.28B | 22/11 | |
| E Fund Great-Return Bond Fund | 000171 | 1.778 | -0.50% | 18.46B | 22/11 | |
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.788 | -0.45% | 13.27B | 22/11 | |
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.727 | -0.40% | 13.27B | 22/11 | |
| E Fund Day Wealth Mgmt Money Market B | 000010 | 1.000 | 0% | 13.26B | 22/11 | |
| E Fund Day Wealth Mgmt Money Market R | 000013 | 1.000 | 0% | 13.26B | 22/11 | |