| | E Fund E Wealth Management Fund | 000359 | 1,000 | 0,00% | 255,83B | 26/04 | |
| | E Fund Cash Enhance Income MMkt Fd A | 000620 | 1,000 | 0,00% | 128,8B | 26/04 | |
| | E Fund Cash Enhance Income MMkt Fd B | 000621 | 1,000 | 0,00% | 128,8B | 26/04 | |
| | E Fds Zengjinbao MMkt Fd | 001010 | 1,000 | 0,00% | 107,17B | 26/04 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1,338 | +0,25% | 52,02B | 26/04 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1,350 | +0,25% | 52,02B | 26/04 | |
| | E Fund Longbao Money Market A | 000789 | 1,000 | 0,00% | 39,78B | 26/04 | |
| | E Fund Longbao Money Market B | 000790 | 1,000 | 0,00% | 39,78B | 26/04 | |
| | E Fund Daily Income MMkt Fd A | 000704 | 1,000 | 0,00% | 31,31B | 26/04 | |
| | E Fund Daily Income MMkt Fd B | 000705 | 1,000 | 0,00% | 31,31B | 26/04 | |
| | E Fund YuXiang Return Bd | 002351 | 1,618 | +0,19% | 26,98B | 26/04 | |
| | E Fund Great-Return Bond Fund | 000171 | 1,741 | +0,17% | 21B | 26/04 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1,389 | 0,07% | 16,54B | 26/04 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1,405 | 0,07% | 16,54B | 26/04 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1,684 | +0,42% | 15,74B | 26/04 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1,740 | +0,40% | 15,74B | 26/04 | |
| | E Fund Day Wealth Mgmt Money Market A | 000009 | 1,000 | 0,00% | 15,18B | 26/04 | |
| | E Fund Day Wealth Mgmt Money Market B | 000010 | 1,000 | 0,00% | 15,18B | 26/04 | |
| | E Fund Day Wealth Mgmt Money Market R | 000013 | 1,000 | 0,00% | 15,18B | 26/04 | |
| | E Fund Money Market Fund A | 110006 | 1,000 | 0,00% | 12,87B | 26/04 | |
