| | Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1.703 | +0.68% | 2.46B | 31/05 | |
| | Golden Eagle technical innovation | 001167 | 1.127 | +1.26% | 1.82B | 31/05 | |
| | Golden Eagle Reform Div Alloc | 001951 | 1.483 | -0.67% | 1.56B | 31/05 | |
| | Golden Eagle Core Resources Fund | 210009 | 1.547 | +1.31% | 817.83M | 31/05 | |
| | Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0.842 | +0.79% | 698.07M | 31/05 | |
| | Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1.490 | -0.58% | 475.75M | 31/05 | |
| | Golden Eagle Nation Emerging Mix | 001298 | 1.915 | -0.31% | 465.43M | 31/05 | |
| | Golden Eagle Sustaining Growth Stock Fund | 210004 | 1.835 | +0.05% | 429.35M | 31/05 | |
| | Golden Eagle XinRui Alloc Fd C | 003503 | 1.609 | -0.05% | 388.99M | 31/05 | |
| | Golden Eagle XinRui Alloc Fd A | 003502 | 1.433 | -0.04% | 388.99M | 31/05 | |
| | Golden Eagle Industry Advantage Stock Fund | 210003 | 1.739 | -0.09% | 356.62M | 31/05 | |
| | Golden Eagle Theme Advantage Stock Fund | 210005 | 1.764 | 0.00% | 223.26M | 31/05 | |
| | Golden Eagle Tech Lead Alloc A | 210007 | 0.856 | -0.23% | 199.52M | 31/05 | |
| | Golden Eagle Tech Lead Alloc C | 002196 | 0.862 | -0.35% | 199.52M | 31/05 | |
| | Golden Eagle XinYi Alloc Fd C | 003485 | 1.308 | -0.10% | 158.07M | 31/05 | |
| | Golden Eagle XinYi Alloc Fd A | 003484 | 1.310 | -0.11% | 158.07M | 31/05 | |
| | Golden Eagle Flxbl Alloc C | 210011 | 1.473 | 0% | 116.8M | 31/05 | |
| | Golden Eagle Flxbl Alloc A | 210010 | 1.597 | 0% | 116.8M | 31/05 | |
| | Golden Eagle Component Stocks Preferred Fund | 210001 | 0.442 | 0% | 104.51M | 31/05 | |
| | Golden Eagle Indstr integrat mix | 001366 | 1.268 | 0% | 87.09M | 31/05 | |
