| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.619 | +1.93% | 36.88B | 04/06 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.564 | +1.94% | 36.88B | 04/06 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.325 | +0.92% | 12.25B | 04/06 | |
| Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.766 | +0.81% | 8.87B | 04/06 | |
| Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.774 | +0.81% | 8.87B | 04/06 | |
| Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.243 | +0.88% | 5.91B | 04/06 | |
| Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.146 | +0.89% | 5.91B | 04/06 | |
| Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.982 | +1.64% | 5.01B | 04/06 | |
| Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.608 | +1.64% | 5.01B | 04/06 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.553 | +1.01% | 4B | 04/06 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.491 | +1.02% | 4B | 04/06 | |
| Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.582 | +1.39% | 3.89B | 04/06 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.575 | +0.93% | 3.85B | 04/06 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.580 | +0.93% | 3.85B | 04/06 | |
| Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.034 | +1.78% | 3.17B | 04/06 | |
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.422 | +0.14% | 3.12B | 04/06 | |
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.470 | +0.14% | 3.12B | 04/06 | |
| Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.173 | +1.05% | 3.01B | 04/06 | |
| Zhong Ou China Value Discovery Hybrid E | 001882 | 2.418 | +1.05% | 3.01B | 04/06 | |
| Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1.467 | +1.10% | 2.38B | 04/06 | |