| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2,005 | +0,41% | 2,35B | 03/06 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1,354 | +0,18% | 1,93B | 03/06 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1,566 | -1,78% | 1,28B | 03/06 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4,119 | +0,20% | 1,05B | 03/06 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0,671 | +0,16% | 1B | 03/06 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1,396 | 0,03% | 976,87M | 03/06 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1,252 | 0,03% | 976,87M | 03/06 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1,491 | -0,46% | 651,38M | 03/06 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1,100 | 0,02% | 642,12M | 03/06 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1,096 | 0,02% | 642,12M | 03/06 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0,701 | -0,71% | 600,44M | 03/06 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0,891 | -0,41% | 461,06M | 03/06 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1,862 | 0,00% | 394,47M | 03/06 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1,456 | 0,02% | 321,21M | 03/06 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1,468 | 0,02% | 321,21M | 03/06 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0,587 | -0,80% | 272,49M | 03/06 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1,469 | -0,67% | 256,02M | 03/06 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2,666 | +0,33% | 239,91M | 03/06 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0,831 | -0,38% | 209,75M | 03/06 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1,009 | -0,72% | 122,47M | 03/06 | |
