| | Golden Eagle Dividend Value Dynamic Asset Allocati | 210002 | 1.631 | +0.16% | 2.46B | 07/06 | |
| | Golden Eagle technical innovation | 001167 | 1.066 | +0.12% | 1.82B | 07/06 | |
| | Golden Eagle Reform Div Alloc | 001951 | 1.480 | -1.33% | 1.56B | 07/06 | |
| | Golden Eagle Core Resources Fund | 210009 | 1.453 | +0.15% | 817.83M | 07/06 | |
| | Golden Eagle Mid-Cap and Small-Cap Selected Fund | 162102 | 0.797 | 0% | 698.07M | 07/06 | |
| | Golden Eagle Strategic Asset Allocation Stock Fund | 210008 | 1.484 | -1.33% | 475.75M | 07/06 | |
| | Golden Eagle Nation Emerging Mix | 001298 | 1.920 | -0.67% | 465.43M | 07/06 | |
| | Golden Eagle Sustaining Growth Stock Fund | 210004 | 1.814 | -0.82% | 429.35M | 07/06 | |
| | Golden Eagle XinRui Alloc Fd C | 003503 | 1.613 | +0.08% | 388.99M | 07/06 | |
| | Golden Eagle XinRui Alloc Fd A | 003502 | 1.436 | +0.08% | 388.99M | 07/06 | |
| | Golden Eagle Industry Advantage Stock Fund | 210003 | 1.713 | -0.61% | 356.62M | 07/06 | |
| | Golden Eagle Theme Advantage Stock Fund | 210005 | 1.743 | -0.34% | 223.26M | 07/06 | |
| | Golden Eagle Tech Lead Alloc A | 210007 | 0.857 | -0.12% | 199.52M | 07/06 | |
| | Golden Eagle Tech Lead Alloc C | 002196 | 0.863 | -0.12% | 199.52M | 07/06 | |
| | Golden Eagle XinYi Alloc Fd C | 003485 | 1.304 | 0% | 158.07M | 07/06 | |
| | Golden Eagle XinYi Alloc Fd A | 003484 | 1.306 | +0.08% | 158.07M | 07/06 | |
| | Golden Eagle Flxbl Alloc C | 210011 | 1.464 | -0.34% | 116.8M | 07/06 | |
| | Golden Eagle Flxbl Alloc A | 210010 | 1.587 | -0.34% | 116.8M | 07/06 | |
| | Golden Eagle Component Stocks Preferred Fund | 210001 | 0.440 | -0.05% | 104.51M | 07/06 | |
| | Golden Eagle Indstr integrat mix | 001366 | 1.253 | -0.95% | 87.09M | 07/06 | |
