| | Guotai CNI Food Indus Index Fd | 160222 | 0.846 | -1.12% | 4.39B | 07/06 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.803 | +0.33% | 2.41B | 07/06 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.826 | +0.38% | 2.41B | 07/06 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 7.979 | -0.05% | 1.93B | 06/06 | |
| | Guotai Jinpeng Bluechip Value Equities Fund | 020009 | 1.217 | -0.41% | 1.85B | 07/06 | |
| | GuoTai CNI new energy vehicles Idx(LOF) | 160225 | 1.165 | 0% | 1.79B | 10/06 | |
| | Guotai Big Health Eq | 001645 | 2.093 | -0.62% | 1.72B | 07/06 | |
| | GuoTai GuoZheng Color Metal Idstry Idx | 160221 | 1.283 | 0% | 1.66B | 07/06 | |
| | Guotai Shanghai-Shenzhen 300 IndA | 020011 | 0.820 | -0.43% | 1.22B | 07/06 | |
| | Guotai Jinniu Innnovation Growth Equities Fund | 020010 | 0.751 | +0.27% | 951.77M | 07/06 | |
| | Guotai Jinlong Sector-Select Equites Fund | 020003 | 0.300 | +0.67% | 837.79M | 07/06 | |
| | Guotai CNI Health Care Index Classified Fund | 160219 | 0.532 | -0.65% | 801.71M | 07/06 | |
| | Guotai Jinma Stable Equities Fund | 020005 | 0.996 | -0.32% | 778.26M | 07/06 | |
| | Guotai Valuation Advantage Separated Stk | 160212 | 2.396 | +0.32% | 701.59M | 10/06 | |
| | Guotai Net plus Eq | 001542 | 1.738 | -0.74% | 627.63M | 07/06 | |
| | Guotai Mid-cap and Small-cap Growth Stock Fund | 160211 | 2.725 | +1.34% | 523.68M | 10/06 | |
| | Guotai Jinding Value-Select Hybird Fund | 519021 | 0.307 | -0.65% | 455.26M | 07/06 | |
| | GuoTai Optimum Growth Fund | 020026 | 2.050 | -0.29% | 412.09M | 07/06 | |
| | GuoTai New Economy Flexbile Fund | 000742 | 1.804 | -0.66% | 408.32M | 07/06 | |
| | Guotai Jinxin Equity Fund | 519606 | 1.456 | -1.57% | 399.77M | 07/06 | |
