| CITIC-Pru Emerging Industries Investment Fund | 000209 | 2,029 | +1,17% | 2,35B | 04/06 | |
| CITIC-Prudential Champion Selected Stock Fund | 550008 | 1,366 | +0,90% | 1,93B | 04/06 | |
| CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1,584 | +1,13% | 1,28B | 04/06 | |
| CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4,159 | +0,97% | 1,05B | 04/06 | |
| CITIC-Prudential Essential Growth Stock Fund | 550002 | 0,680 | +1,22% | 1B | 04/06 | |
| CITIC Prudential ZhiYu Alloc A | 003282 | 1,397 | +0,09% | 976,87M | 04/06 | |
| CITIC Prudential ZhiYu Alloc C | 003283 | 1,253 | +0,09% | 976,87M | 04/06 | |
| CITIC Prudential Happiness Csmpt Eq | 000551 | 1,505 | +0,95% | 651,38M | 04/06 | |
| CITIC Prudential ZhiXuan Alloc A | 003379 | 1,101 | +0,16% | 642,12M | 04/06 | |
| CITIC Prudential ZhiXuan Alloc C | 003380 | 1,097 | +0,16% | 642,12M | 04/06 | |
| CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0,710 | +1,28% | 600,44M | 04/06 | |
| CITIC-Prudential Seasons Red Fund | 550001 | 0,893 | +0,31% | 461,06M | 04/06 | |
| CITIC-Prudential Deep Value Stock Fund | 165508 | 1,850 | -0,64% | 394,47M | 04/06 | |
| CITIC Prudential ZhiRui Alloc A | 003432 | 1,470 | +0,14% | 321,21M | 04/06 | |
| CITIC Prudential ZhiRui Alloc C | 003433 | 1,458 | +0,14% | 321,21M | 04/06 | |
| CITIC Prudential CSI Info Sec Index | 165523 | 0,584 | -0,39% | 272,49M | 04/06 | |
| CITIC-Prudential China Securities 500 Index Classi | 165511 | 1,488 | +1,30% | 256,02M | 04/06 | |
| CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2,694 | +1,04% | 239,91M | 04/06 | |
| CITIC-Prudential 800 Medical Idx Fd | 165519 | 0,848 | +2,01% | 209,75M | 04/06 | |
| CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1,014 | +0,45% | 122,47M | 04/06 | |