| | Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1,651 | +1,21% | 2,46B | 11/06 | |
| | Golden Eagle technical innovation | 001167 | 1,087 | +1,93% | 1,82B | 11/06 | |
| | Golden Eagle Reform Div Alloc | 001951 | 1,477 | -0,20% | 1,56B | 11/06 | |
| | Golden Eagle Core Resources Fund | 210009 | 1,479 | +1,79% | 817,83M | 11/06 | |
| | Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0,808 | +1,33% | 698,07M | 11/06 | |
| | Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1,480 | -0,22% | 475,75M | 11/06 | |
| | Golden Eagle Nation Emerging Mix | 001298 | 1,912 | -0,42% | 465,43M | 11/06 | |
| | Golden Eagle Sustaining Growth Stock Fund | 210004 | 1,804 | -0,55% | 429,35M | 11/06 | |
| | Golden Eagle XinRui Alloc Fd C | 003503 | 1,609 | -0,24% | 388,99M | 11/06 | |
| | Golden Eagle XinRui Alloc Fd A | 003502 | 1,433 | -0,23% | 388,99M | 11/06 | |
| | Golden Eagle Industry Advantage Stock Fund | 210003 | 1,704 | -0,55% | 356,62M | 11/06 | |
| | Golden Eagle Theme Advantage Stock Fund | 210005 | 1,736 | -0,40% | 223,26M | 11/06 | |
| | Golden Eagle Tech Lead Alloc A | 210007 | 0,853 | -0,47% | 199,52M | 11/06 | |
| | Golden Eagle Tech Lead Alloc C | 002196 | 0,860 | -0,35% | 199,52M | 11/06 | |
| | Golden Eagle XinYi Alloc Fd C | 003485 | 1,304 | 0,00% | 158,07M | 11/06 | |
| | Golden Eagle XinYi Alloc Fd A | 003484 | 1,306 | 0,00% | 158,07M | 11/06 | |
| | Golden Eagle Flxbl Alloc C | 210011 | 1,461 | -0,23% | 116,8M | 11/06 | |
| | Golden Eagle Flxbl Alloc A | 210010 | 1,584 | -0,23% | 116,8M | 11/06 | |
| | Golden Eagle Component Stocks Preferred Fund | 210001 | 0,433 | -1,64% | 104,51M | 11/06 | |
| | Golden Eagle Indstr integrat mix | 001366 | 1,247 | -0,49% | 87,09M | 11/06 | |
