| CIFM China Emerging Power Fund Class H | 960007 | 5,061 | +0,17% | 5,06B | 21/11 | |
| CIFM China Emerging Power Fund Class A | 377240 | 5,054 | +0,17% | 5,06B | 21/11 | |
| CIFM Technology Qian Yan Alloc | 001538 | 2,080 | +0,17% | 2,86B | 21/11 | |
| China International Asia-Pacific Advantage Stock Q | 377016 | 0,973 | -0,37% | 2,67B | 20/11 | |
| China International China Advanced Fund | 375010 | 1,319 | -0,22% | 2,47B | 21/11 | |
| China International Domestic Demand Dynamic Stock | 377020 | 0,639 | 0,02% | 1,5B | 21/11 | |
| China International Healty and High Quality Life S | 377150 | 3,058 | -0,31% | 1,27B | 21/11 | |
| China International Alpha Stock Fund | 377010 | 4,060 | +0,03% | 869,42M | 21/11 | |
| CIFM Excellent Made Eq | 001126 | 1,202 | +0,12% | 857,59M | 21/11 | |
| CIFM Core Growth Equity Fund | 000457 | 2,199 | +0,11% | 835,09M | 21/11 | |
| China International Growth Pioneer Fund | 378010 | 1,248 | -0,02% | 829,33M | 21/11 | |
| CIFM China Multi-Assets Fund Class H | 960005 | 0,827 | 0,05% | 819,44M | 21/11 | |
| CIFM China Multi-Assets Fund Class A | 373010 | 0,827 | 0,05% | 819,44M | 21/11 | |
| CIFM Focus 30 Equity Fund | 370027 | 2,494 | +0,12% | 777,76M | 21/11 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1,701 | +0,17% | 632,7M | 20/11 | |
| CIFM Core Selective Equity Fund | 370024 | 3,723 | -0,02% | 630,32M | 21/11 | |
| CIFM Medical&Hlth Eq | 001766 | 1,279 | -0,20% | 565,41M | 21/11 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0,993 | +4,36% | 464,3M | 20/11 | |
| CIFM China Sector Rotation Fund Class H | 960006 | 2,112 | -0,01% | 451,5M | 21/11 | |
| CIFM China Sector Rotation Fund Class A | 377530 | 2,100 | -0,02% | 451,5M | 21/11 | |