| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 1.994 | -1.28% | 2.35B | 28/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1.359 | -0.82% | 1.93B | 28/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1.610 | -0.22% | 1.28B | 28/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4.095 | -2.34% | 1.05B | 28/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0.672 | -1.16% | 1B | 28/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1.253 | -0.04% | 976.87M | 28/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1.397 | -0.04% | 976.87M | 28/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1.519 | -1.59% | 651.38M | 28/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1.102 | -0.13% | 642.12M | 28/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1.098 | -0.13% | 642.12M | 28/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0.710 | -1.25% | 600.44M | 28/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0.898 | +0.26% | 461.06M | 28/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1.872 | +0.27% | 394.47M | 28/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1.459 | -0.09% | 321.21M | 28/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1.471 | -0.09% | 321.21M | 28/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0.586 | -1.56% | 272.49M | 28/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1.478 | -0.94% | 256.02M | 28/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2.651 | -1.57% | 239.91M | 28/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0.842 | -0.61% | 209.75M | 28/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1.027 | -0.59% | 122.47M | 28/05 | |
