| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.707 | -0.79% | 98.12B | 08/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.311 | -0.75% | 10.66B | 08/05 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.171 | -0.85% | 9.49B | 08/05 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.171 | -0.85% | 9.49B | 08/05 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.095 | -0.88% | 5.44B | 08/05 | |
| | ChinaAMC Dividend Fund | 002011 | 2.319 | -0.98% | 4.75B | 08/05 | |
| | ChinaAMC GARP Fund | 000021 | 2.061 | -1.53% | 4.22B | 08/05 | |
| | ChinaAMC Return II Fund | 002021 | 0.965 | -0.92% | 3.9B | 08/05 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.472 | -1.10% | 3.28B | 08/05 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.227 | -1.21% | 3.27B | 08/05 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.850 | +0.11% | 2.48B | 08/05 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.268 | -0.86% | 2.4B | 08/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.044 | -1.40% | 2.39B | 08/05 | |
| | ChinaAMC Growth Fund | 000001 | 0.757 | -1.05% | 2.3B | 08/05 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.623 | -0.92% | 2.2B | 08/05 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.549 | -0.96% | 2.2B | 08/05 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.047 | -0.10% | 2.09B | 07/05 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.643 | -1.17% | 2.04B | 08/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.006 | -0.78% | 1.97B | 08/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.024 | -0.78% | 1.97B | 08/05 | |
