| | CIFM China Emerging Power Fund Class A | 377240 | 4,512 | +3,18% | 4,76B | 26/04 | |
| | CIFM China Emerging Power Fund Class H | 960007 | 4,520 | +3,18% | 4,76B | 26/04 | |
| | CIFM Technology Qian Yan Alloc | 001538 | 1,938 | +2,06% | 2,77B | 26/04 | |
| | China International Asia-Pacific Advantage Stock Q | 377016 | 0,892 | -0,61% | 2,47B | 25/04 | |
| | China International China Advanced Fund | 375010 | 1,199 | +3,18% | 2,28B | 26/04 | |
| | China International Healty and High Quality Life S | 377150 | 3,529 | +1,15% | 1,52B | 26/04 | |
| | China International Domestic Demand Dynamic Stock | 377020 | 0,629 | +2,24% | 1,42B | 26/04 | |
| | China International Growth Pioneer Fund | 378010 | 1,209 | +1,17% | 829,07M | 26/04 | |
| | CIFM Excellent Made Eq | 001126 | 1,112 | +2,14% | 828,33M | 26/04 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0,840 | -0,20% | 765,09M | 26/04 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0,842 | -0,20% | 765,09M | 26/04 | |
| | China International Alpha Stock Fund | 377010 | 3,538 | +1,78% | 764,36M | 26/04 | |
| | CIFM Core Growth Equity Fund | 000457 | 1,885 | +1,93% | 759,95M | 26/04 | |
| | CIFM Focus 30 Equity Fund | 370027 | 2,332 | +2,07% | 743,2M | 26/04 | |
| | CIFM Medical&Hlth Eq | 001766 | 1,304 | +1,56% | 708,38M | 26/04 | |
| | CIFM Core Selective Equity Fund | 370024 | 3,613 | +1,18% | 551,33M | 26/04 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1,010 | +0,89% | 537,41M | 25/04 | |
| | CIFM China Sector Rotation Fund Class H | 960006 | 2,203 | +1,19% | 525,3M | 26/04 | |
| | CIFM China Sector Rotation Fund Class A | 377530 | 2,190 | +1,18% | 525,3M | 26/04 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1,569 | -1,13% | 470,36M | 25/04 | |
