| Huatai-PB Xinli Flxble Alloc C | 002091 | 1.580 | -0.15% | 3.44B | 22/05 | |
| Huatai-PB Xinli Flxble Alloc A | 001247 | 1.596 | -0.15% | 3.44B | 22/05 | |
| Huatai-PB Multi-strategy Alloc Fd | 003175 | 2.009 | -0.80% | 2.89B | 22/05 | |
| Huatai-PineBridge CSI 300 ETF feeder fund | 460300 | 0.898 | +0.23% | 2.48B | 22/05 | |
| Huatai-PineBridge Quantitative Index Enhanced Equi | 000172 | 1.289 | -0.15% | 1.51B | 22/05 | |
| Huatai-PB ProsperousChina Equity Fund | 460001 | 0.298 | +0.44% | 931.39M | 22/05 | |
| Huatai-PB Quantity Sel Flexbile Alloc Fd | 000877 | 1.409 | -0.02% | 715.1M | 22/05 | |
| Huatai-PB Value Plus Equity Fund | 460005 | 2.479 | +0.56% | 642.52M | 22/05 | |
| Huatai-PB Industrial Innovation & Evolution Bal Fd | 000566 | 2.190 | -0.64% | 579.55M | 22/05 | |
| Huatai-PB Active Growth Mix Fd A | 460002 | 1.075 | -0.52% | 542.07M | 22/05 | |
| Huatai-PB Quantified Drive Alloc Fd A | 001074 | 1.319 | -0.14% | 512.31M | 22/05 | |
| Huatai-PB Quantitative Driven Equity Fund | 460009 | 1.849 | -0.11% | 467.39M | 22/05 | |
| Huatai-PB Aggressive Sel Eq | 001097 | 1.040 | -0.38% | 400.96M | 22/05 | |
| Huatai-PB Quantified Wisdom mix A | 001244 | 1.408 | -0.33% | 290.77M | 22/05 | |
| Huatai-PB Innovation Power Alloc Fd | 000967 | 2.721 | -0.58% | 231.61M | 22/05 | |
| Huatai-PB Motivate Power Alloc A | 001815 | 1.697 | -0.76% | 212.94M | 22/05 | |
| Huatai-PB Motivate Power Alloc C | 002082 | 1.866 | -0.80% | 212.94M | 22/05 | |
| Huatai-PB Industry Pioneer Equity Fund | 460007 | 2.405 | -0.41% | 156.58M | 22/05 | |
| Huatai-PB Csmpt Growth Inc Flxbl Alloc | 001069 | 1.537 | +0.65% | 153.64M | 22/05 | |
| Huatai-PB Health Life mix | 001398 | 1.230 | -0.40% | 86.06M | 22/05 | |