| | Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1,669 | -0,07% | 2,46B | 21/06 | |
| | Golden Eagle technical innovation | 001167 | 1,126 | +0,35% | 1,82B | 21/06 | |
| | Golden Eagle Reform Div Alloc | 001951 | 1,560 | -0,19% | 1,56B | 21/06 | |
| | Golden Eagle Core Resources Fund | 210009 | 1,536 | +0,14% | 817,83M | 21/06 | |
| | Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0,830 | -0,10% | 698,07M | 21/06 | |
| | Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1,559 | -0,20% | 475,75M | 21/06 | |
| | Golden Eagle Nation Emerging Mix | 001298 | 1,917 | +0,16% | 465,43M | 21/06 | |
| | Golden Eagle Sustaining Growth Stock Fund | 210004 | 1,776 | -0,34% | 429,35M | 21/06 | |
| | Golden Eagle XinRui Alloc Fd C | 003503 | 1,613 | 0,04% | 388,99M | 21/06 | |
| | Golden Eagle XinRui Alloc Fd A | 003502 | 1,436 | 0,04% | 388,99M | 21/06 | |
| | Golden Eagle Industry Advantage Stock Fund | 210003 | 1,674 | 0,02% | 356,62M | 21/06 | |
| | Golden Eagle Theme Advantage Stock Fund | 210005 | 1,677 | -0,18% | 223,26M | 21/06 | |
| | Golden Eagle Tech Lead Alloc A | 210007 | 0,846 | -0,24% | 199,52M | 21/06 | |
| | Golden Eagle Tech Lead Alloc C | 002196 | 0,853 | -0,12% | 199,52M | 21/06 | |
| | Golden Eagle XinYi Alloc Fd C | 003485 | 1,298 | -0,17% | 158,07M | 21/06 | |
| | Golden Eagle XinYi Alloc Fd A | 003484 | 1,299 | -0,17% | 158,07M | 21/06 | |
| | Golden Eagle Flxbl Alloc A | 210010 | 1,574 | -0,08% | 116,8M | 21/06 | |
| | Golden Eagle Flxbl Alloc C | 210011 | 1,453 | -0,08% | 116,8M | 21/06 | |
| | Golden Eagle Component Stocks Preferred Fund | 210001 | 0,429 | -0,12% | 104,51M | 21/06 | |
| | Golden Eagle Indstr integrat mix | 001366 | 1,230 | -0,30% | 87,09M | 21/06 | |
