| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.534 | -0.17% | 36.88B | 03/06 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.588 | -0.16% | 36.88B | 03/06 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.312 | +0.53% | 12.25B | 03/06 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.760 | +0.74% | 8.87B | 03/06 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.752 | +0.74% | 8.87B | 03/06 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.135 | +0.69% | 5.91B | 03/06 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.232 | +0.69% | 5.91B | 03/06 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.918 | +0.19% | 5.01B | 03/06 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.550 | +0.19% | 5.01B | 03/06 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.476 | -0.89% | 4B | 03/06 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.537 | -0.88% | 4B | 03/06 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.547 | -0.97% | 3.89B | 03/06 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.560 | +0.77% | 3.85B | 03/06 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.566 | +0.77% | 3.85B | 03/06 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 1.998 | +1.99% | 3.17B | 03/06 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.468 | 0% | 3.12B | 03/06 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.420 | 0% | 3.12B | 03/06 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.392 | -0.96% | 3.01B | 03/06 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.151 | -0.96% | 3.01B | 03/06 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1.528 | -0.06% | 2.38B | 03/06 | |
