| | Hwabao WP CSI Medical Index | 162412 | 0.559 | -1.27% | 5.97B | 06/06 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.805 | +0.37% | 4.27B | 06/06 | |
| | Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3.575 | +1.50% | 1.92B | 06/06 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1.618 | -0.03% | 1.69B | 06/06 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1.574 | -0.03% | 1.69B | 06/06 | |
| | Hwabao WP Power Portfolio | 240004 | 2.289 | -1.54% | 1.31B | 06/06 | |
| | Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2.352 | -1.55% | 1.16B | 06/06 | |
| | Hwabao WP Selected Sectors Fund | 240010 | 1.186 | -1.54% | 997.57M | 06/06 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3.082 | -0.36% | 936.87M | 06/06 | |
| | Hwabao WP Multi-Strategy Growth Fund | 240005 | 0.411 | -0.10% | 821.29M | 06/06 | |
| | Hwabao WP Ecology China Equity Fd | 000612 | 2.870 | -2.35% | 785.97M | 06/06 | |
| | Hwabao WP Advanced Growth Fund | 240009 | 3.891 | -1.98% | 781.88M | 06/06 | |
| | Hwabao WP Selected Innovation Equity Fd | 000601 | 1.778 | -0.73% | 747.36M | 06/06 | |
| | Hwabao WP Dividend Growth Fund | 240008 | 6.765 | -0.48% | 595.87M | 06/06 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.113 | 0% | 591.06M | 05/06 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.331 | +0.65% | 547.29M | 06/06 | |
| | Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3.203 | -1.29% | 521.64M | 06/06 | |
| | Fortune SG CSI 300 Val dx Enhance | 003876 | 1.549 | +0.19% | 520.57M | 06/06 | |
| | Fortune SG CSI100 Index Fund | 240014 | 1.506 | +0.15% | 456.86M | 06/06 | |
| | Hwabao WP Event Drive Alloc Fd | 001118 | 0.668 | -2.34% | 407.3M | 06/06 | |
