| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.678 | -0.05% | 98.12B | 06/06 | |
| ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.301 | -0.04% | 10.66B | 06/06 | |
| ChinaAMC Return Securities Investment Fund H | 960002 | 1.167 | -0.43% | 9.49B | 06/06 | |
| ChinaAMC Return Securities Investment Fund A | 002001 | 1.167 | -0.43% | 9.49B | 06/06 | |
| ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.114 | +0.43% | 5.44B | 06/06 | |
| ChinaAMC Dividend Fund | 002011 | 2.261 | -0.35% | 4.75B | 06/06 | |
| ChinaAMC GARP Fund | 000021 | 2.051 | -0.82% | 4.22B | 06/06 | |
| ChinaAMC Return II Fund | 002021 | 0.962 | -0.41% | 3.9B | 06/06 | |
| ChinaAMC Large Cap Select Fund | 000011 | 13.310 | -0.44% | 3.28B | 06/06 | |
| ChinaAMC Defense Security Alloc | 002251 | 1.251 | -1.73% | 3.27B | 06/06 | |
| ChinaAMC Classic Allocation Fund | 288001 | 1.861 | +0.38% | 2.48B | 06/06 | |
| ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.278 | +0.08% | 2.4B | 06/06 | |
| ChinaAMC Innovation QY Eq | 002980 | 2.039 | -0.34% | 2.39B | 06/06 | |
| ChinaAMC Growth Fund | 000001 | 0.757 | -0.39% | 2.3B | 06/06 | |
| ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.618 | -0.19% | 2.2B | 06/06 | |
| ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.544 | -0.19% | 2.2B | 06/06 | |
| ChinaAMC Global Selective Fund QDII | 000041 | 1.088 | +1.16% | 2.09B | 05/06 | |
| ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.621 | -0.81% | 2.04B | 06/06 | |
| ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.029 | +0.47% | 1.97B | 06/06 | |
| ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.048 | +0.46% | 1.97B | 06/06 | |