| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2,055 | +2,11% | 2,71B | 26/04 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1,357 | +1,56% | 2,08B | 26/04 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1,614 | +2,71% | 1,27B | 26/04 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0,670 | +2,54% | 1,16B | 26/04 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4,246 | +1,80% | 1,12B | 26/04 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1,393 | +0,11% | 914,86M | 26/04 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1,250 | +0,11% | 914,86M | 26/04 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1,518 | +0,80% | 877,61M | 26/04 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0,708 | +1,00% | 653,1M | 26/04 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1,094 | +0,18% | 631,69M | 26/04 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1,091 | +0,18% | 631,69M | 26/04 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0,865 | -0,24% | 427,34M | 26/04 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2,756 | +3,34% | 411,04M | 26/04 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1,814 | -0,87% | 394,47M | 26/04 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1,462 | +0,17% | 344,69M | 26/04 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1,450 | +0,17% | 344,69M | 26/04 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0,619 | +2,84% | 273,87M | 26/04 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1,486 | +1,70% | 256,39M | 26/04 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0,858 | +2,00% | 254,93M | 26/04 | |
| | CITIC Prudential ZhiLi Alloc C | 003235 | 1,124 | +0,09% | 124,71M | 26/04 | |
