| | Guotai CNI Food Indus Index Fd | 160222 | 0.864 | -0.10% | 4.39B | 31/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.929 | +0.31% | 2.41B | 31/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.906 | +0.32% | 2.41B | 31/05 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 7.777 | -1.04% | 1.93B | 30/05 | |
| | Guotai Jinpeng Bluechip Value Equities Fund | 020009 | 1.239 | -0.24% | 1.85B | 31/05 | |
| | GuoTai CNI new energy vehicles Idx(LOF) | 160225 | 1.191 | +0.43% | 1.79B | 31/05 | |
| | Guotai Big Health Eq | 001645 | 2.153 | +0.28% | 1.72B | 31/05 | |
| | GuoTai GuoZheng Color Metal Idstry Idx | 160221 | 1.302 | -0.46% | 1.66B | 31/05 | |
| | Guotai Shanghai-Shenzhen 300 IndA | 020011 | 0.820 | -0.38% | 1.22B | 31/05 | |
| | Guotai Jinniu Innnovation Growth Equities Fund | 020010 | 0.790 | +0.13% | 951.77M | 31/05 | |
| | Guotai Jinlong Sector-Select Equites Fund | 020003 | 0.300 | -0.33% | 837.79M | 31/05 | |
| | Guotai CNI Health Care Index Classified Fund | 160219 | 0.534 | -0.32% | 801.71M | 31/05 | |
| | Guotai Jinma Stable Equities Fund | 020005 | 0.997 | +0.42% | 778.26M | 31/05 | |
| | Guotai Valuation Advantage Separated Stk | 160212 | 2.452 | +1.32% | 701.59M | 31/05 | |
| | Guotai Net plus Eq | 001542 | 1.690 | -0.06% | 627.63M | 31/05 | |
| | Guotai Mid-cap and Small-cap Growth Stock Fund | 160211 | 2.726 | -2.40% | 523.68M | 31/05 | |
| | Guotai Jinding Value-Select Hybird Fund | 519021 | 0.307 | -0.65% | 455.26M | 31/05 | |
| | GuoTai Optimum Growth Fund | 020026 | 2.058 | -0.15% | 412.09M | 31/05 | |
| | GuoTai New Economy Flexbile Fund | 000742 | 1.706 | -1.39% | 408.32M | 31/05 | |
| | Guotai Jinxin Equity Fund | 519606 | 1.446 | -0.10% | 399.77M | 31/05 | |
