| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.607 | -0.55% | 36.88B | 17/05 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.663 | -0.55% | 36.88B | 17/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.332 | +0.37% | 12.25B | 17/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.780 | +0.67% | 8.87B | 17/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.772 | +0.67% | 8.87B | 17/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.145 | -0.08% | 5.91B | 17/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.249 | +0.50% | 5.91B | 17/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.926 | +0.36% | 5.01B | 17/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.557 | +0.36% | 5.01B | 17/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.571 | +1.51% | 4B | 17/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.636 | +1.51% | 4B | 17/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.694 | +1.11% | 3.89B | 17/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.581 | +0.53% | 3.85B | 17/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.586 | +0.53% | 3.85B | 17/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.022 | -0.07% | 3.17B | 17/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.470 | 0% | 3.12B | 17/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.422 | 0% | 3.12B | 17/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.298 | +1.74% | 3.01B | 17/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.556 | +1.74% | 3.01B | 17/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1.567 | +0.12% | 2.38B | 17/05 | |
