| CIFM China Emerging Power Fund Class A | 377240 | 4,447 | -0,66% | 4,81B | 31/05 | |
| CIFM China Emerging Power Fund Class H | 960007 | 4,453 | -0,66% | 4,81B | 31/05 | |
| CIFM Technology Qian Yan Alloc | 001538 | 1,925 | -0,59% | 2,66B | 31/05 | |
| China International Asia-Pacific Advantage Stock Q | 377016 | 0,916 | -1,12% | 2,49B | 30/05 | |
| China International China Advanced Fund | 375010 | 1,182 | -0,62% | 2,27B | 31/05 | |
| China International Domestic Demand Dynamic Stock | 377020 | 0,620 | -0,63% | 1,45B | 31/05 | |
| China International Healty and High Quality Life S | 377150 | 3,667 | -0,69% | 1,43B | 31/05 | |
| China International Growth Pioneer Fund | 378010 | 1,192 | -0,54% | 834,66M | 31/05 | |
| CIFM Excellent Made Eq | 001126 | 1,102 | -0,58% | 801,84M | 31/05 | |
| CIFM China Multi-Assets Fund Class A | 373010 | 0,858 | -0,08% | 800,79M | 31/05 | |
| CIFM China Multi-Assets Fund Class H | 960005 | 0,859 | -0,08% | 800,79M | 31/05 | |
| China International Alpha Stock Fund | 377010 | 3,580 | -0,48% | 763,84M | 31/05 | |
| CIFM Core Growth Equity Fund | 000457 | 1,905 | -0,49% | 733,95M | 31/05 | |
| CIFM Focus 30 Equity Fund | 370027 | 2,310 | -0,57% | 727,08M | 31/05 | |
| CIFM Medical&Hlth Eq | 001766 | 1,277 | -0,16% | 622,99M | 31/05 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1,613 | -0,17% | 569,31M | 30/05 | |
| CIFM Core Selective Equity Fund | 370024 | 3,563 | -0,56% | 558,48M | 31/05 | |
| CIFM China Sector Rotation Fund Class H | 960006 | 2,250 | -0,46% | 489,9M | 31/05 | |
| CIFM China Sector Rotation Fund Class A | 377530 | 2,238 | -0,45% | 489,9M | 31/05 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0,998 | -0,22% | 468,01M | 30/05 | |