| CIFM China Emerging Power Fund Class A | 377240 | 4.562 | -1.17% | 4.81B | 19:00:00 | |
| CIFM China Emerging Power Fund Class H | 960007 | 4.569 | -1.17% | 4.81B | 19:00:00 | |
| CIFM Technology Qian Yan Alloc | 001538 | 1.945 | -0.43% | 2.66B | 19:00:00 | |
| China International Asia-Pacific Advantage Stock Q | 377016 | 0.945 | +0.14% | 2.49B | 22/05 | |
| China International China Advanced Fund | 375010 | 1.211 | -1.17% | 2.27B | 19:00:00 | |
| China International Domestic Demand Dynamic Stock | 377020 | 0.626 | -0.96% | 1.45B | 19:00:00 | |
| China International Healty and High Quality Life S | 377150 | 3.792 | -2.06% | 1.43B | 19:00:00 | |
| China International Growth Pioneer Fund | 378010 | 1.199 | -1.15% | 834.66M | 19:00:00 | |
| CIFM Excellent Made Eq | 001126 | 1.115 | -0.46% | 801.84M | 19:00:00 | |
| CIFM China Multi-Assets Fund Class A | 373010 | 0.863 | -0.69% | 800.79M | 19:00:00 | |
| CIFM China Multi-Assets Fund Class H | 960005 | 0.864 | -0.69% | 800.79M | 19:00:00 | |
| China International Alpha Stock Fund | 377010 | 3.663 | -1.34% | 763.84M | 19:00:00 | |
| CIFM Core Growth Equity Fund | 000457 | 1.951 | -1.35% | 733.95M | 19:00:00 | |
| CIFM Focus 30 Equity Fund | 370027 | 2.336 | -0.45% | 727.08M | 19:00:00 | |
| CIFM Medical&Hlth Eq | 001766 | 1.289 | -0.81% | 622.99M | 19:00:00 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1.629 | -0.20% | 569.31M | 21/05 | |
| CIFM Core Selective Equity Fund | 370024 | 3.586 | -1.16% | 558.48M | 19:00:00 | |
| CIFM China Sector Rotation Fund Class H | 960006 | 2.352 | -0.22% | 489.9M | 22/05 | |
| CIFM China Sector Rotation Fund Class A | 377530 | 2.312 | -1.11% | 489.9M | 19:00:00 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1.036 | -0.54% | 468.01M | 22/05 | |