| Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2.521 | +0.56% | 4.46B | 07/06 | |
| RT SZSE 100 Index Fund A\B | 161604 | 1.193 | -1.24% | 4.07B | 07/06 | |
| RT Domestic Consumption Driven Fund | 161611 | 2.865 | +0.28% | 3.31B | 07/06 | |
| RT Eco.Pillars Growth Fund | 161609 | 1.360 | -0.15% | 2.12B | 07/06 | |
| Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2.669 | +0.38% | 1.64B | 07/06 | |
| Rongtong CSI Military Index | 161628 | 0.920 | -1.30% | 1.58B | 07/06 | |
| Rongtong China style No.1 Alloc | 001852 | 1.984 | 0% | 1.53B | 07/06 | |
| Rongtong Health Care Industry Mixed Fund A | 161616 | 1.631 | +0.31% | 1.3B | 07/06 | |
| RT Leading Growth Fund(LOF) | 161610 | 1.216 | -0.33% | 1.07B | 07/06 | |
| RT Sector Rotation Fund | 161606 | 1.497 | 0% | 1.04B | 07/06 | |
| RT New Blue Chip Fund | 161601 | 0.777 | -0.21% | 885.81M | 07/06 | |
| Rongtong Internet Medium Flxbl Fd | 001150 | 0.641 | -0.47% | 713.63M | 07/06 | |
| Rongtong ChiNext Index Fund A\B | 161613 | 0.641 | -1.84% | 499.34M | 07/06 | |
| RT CN-info 100 Index Fund A\B | 161607 | 0.884 | -0.56% | 479.01M | 07/06 | |
| RT Blue Chip Growth Fund | 161605 | 1.378 | -0.14% | 440.25M | 07/06 | |
| Rongtong New Energy Alloc | 001471 | 1.620 | -1.82% | 373.11M | 07/06 | |
| RT Tongqian Research Sel Alloc | 002989 | 0.975 | 0% | 293.89M | 07/06 | |
| RT Transform Tri-power Flexible Alloc Fd | 000717 | 2.161 | -1.64% | 262.39M | 07/06 | |
| Rongtong new area Flxbl Alloc | 001152 | 0.833 | -0.24% | 253.14M | 07/06 | |
| RT SZSE Component Index Fund A\B | 161612 | 0.881 | -0.79% | 78.21M | 07/06 | |