| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.676 | -1.48% | 36.88B | 15/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.620 | -1.48% | 36.88B | 15/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.329 | -1.22% | 12.25B | 15/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.768 | -1.05% | 8.87B | 15/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.761 | -1.05% | 8.87B | 15/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.146 | -1.14% | 5.91B | 15/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.243 | -1.15% | 5.91B | 15/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.889 | -0.95% | 5.01B | 15/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.524 | -0.95% | 5.01B | 15/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.537 | -0.20% | 4B | 15/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.601 | -0.21% | 4B | 15/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.640 | 0% | 3.89B | 15/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.573 | -1.13% | 3.85B | 15/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.578 | -1.13% | 3.85B | 15/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.007 | -0.42% | 3.17B | 15/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.470 | -0.15% | 3.12B | 15/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.422 | -0.15% | 3.12B | 15/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.246 | -0.26% | 3.01B | 15/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.498 | -0.26% | 3.01B | 15/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1.490 | -0.58% | 2.38B | 15/05 | |
