| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.701 | +0.95% | 36.88B | 21:00:00 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.644 | +0.95% | 36.88B | 21:00:00 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.345 | +0.44% | 12.25B | 13/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.787 | -0.17% | 8.87B | 21:00:00 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.779 | -0.17% | 8.87B | 21:00:00 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.159 | -0.27% | 5.91B | 21:00:00 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.258 | -0.27% | 5.91B | 21:00:00 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.926 | -0.79% | 5.01B | 21:00:00 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.558 | -0.79% | 5.01B | 21:00:00 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.535 | +0.11% | 4B | 13/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.599 | +0.11% | 4B | 13/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.639 | -0.05% | 3.89B | 21:00:00 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.596 | +0.50% | 3.85B | 13/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.601 | +0.51% | 3.85B | 13/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.016 | -0.79% | 3.17B | 21:00:00 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.473 | +0.12% | 3.12B | 21:00:00 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.425 | +0.13% | 3.12B | 21:00:00 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.490 | 0% | 3.01B | 13/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.239 | 0% | 3.01B | 13/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1.586 | +0.13% | 2.38B | 21:00:00 | |
