I. Equity Funds
Harvest Quality Enterprise Stocks
Harvest Optimized Dividend Stocks
Harvest Emerging Industries Stocks
Harvest Leading Growth Stocks
Harvest Research Select Stocks
Harvest Thematic New Power Stocks
Harvest Quantitative Alpha Stocks
Caritas Healthcare Stocks
Caritas Value Advantage Stocks
Caritas Research Alpha Stocks
Caritas Cyclical Preferred Stocks
Caritas Corporate Change Equity Fund
Caritas Event Driven
Caritas Contrarian Stocks
Caritas Low-Price Strategy Stocks
Castrol Advanced Manufacturing Equity
New Consumer Equity Fund
II. Index Funds
Castrol CIIC 400 Conjunto
Castrol CSI 500 ETF Conjunto
Castrol SZSE Fundamental 120 ETF Conjunto
Shanghai-Shenzhen 300 Enhanced Index
Castrol CSI 300 ETF Feeder (LOF)
JIASHI CSI Medium Corporate Bond Index (LOF) C
JIASHI CSI Medium Corporate Bond Index (LOF) A
JIASHI Fundamental 50 Index (LOF)
JIASHI CSI Gilt Medium-Term Treasury Bond ETF Feeder C
JIASHI CSI Gilt Medium-Term Treasury Bond ETF Feeder A
Harvest H-Share Index (QDII-LOF)
Harvest CSI Financials & Real Estate ETF Feeder
III. ETFs
Harvest CSI 400 ETF
Harvest CSI 500 ETF
Harvest CSI Pharmaceuticals & Healthcare ETF
Harvest CSI Major Consumption ETF
Carvest SZSE Fundamental 120 ETF
JiaShi CSI 300 ETF
JiaShi CSI Medium-Term Treasury Bond ETF
JiaShi CSI Financials & Real Estate ETF
Fourth, Mixed Funds
JiaShi New Income Mix
JiaShi Growth Mix
JiaShi Taihe Mix
JiaShi Growth Income Mixed
Castrol Strategy Mix
Castrol Theme Mix
Castrol Return Mix
Castrol Value Added Service Sector Mix
Castrol Stable Mix
Castrol Absolute Return Strategy Regular Mix
Castrol Hedged Arbitrage Regular Mix
Five Bond Funds
Dolly Progressive
Caritas Solid Income Bond
Caritas Multi-Yuan Bond A
Caritas Multi-Yuan Bond B
Caritas Credit Bond A
Caritas Credit Bond C
Caritas Ruyi Treasure Term Bond A/B
Caritas Ruyi Treasure Term Bond C
Caritas CSI Medium Corporate Bond Index ( LOF)C
Carvest Enhanced Credit Term Bond
Carvest Enhanced Income Term Bond
Carvest Fung Yick Credit Term Bond
Carvest Pure Bond C
Carvest CSI Intermediate Term Corporate Bond Index (LOF)A
Carvest Bond
Carvest Fung Yick Pure Bond Term Bond
Harvest Pure Bond A
Harvest Ultra-Short Bond
Harvest Fung Yick Strategic Term Bond
Dolly Preferred
Harvest CSI Medium-Term Treasury Bond ETF
Harvest CSI Gilt Edge Medium-Term Treasury Bond ETF Feeder C
Harvest CSI Gilt Edge Medium-Term Treasury Bond ETF Feeder A
6. Closed-end Funds
Caritas Fung Ho Value Closed
Caritas Yuan Ho
VII. Wealth Management Funds
Caritas Wealth Management 7-Day Bonds B
Caritas Wealth Management 7-Day Bonds A
Caritas 3-Month Wealth Management Bonds E
Caritas 3-Month Wealth Management Bonds A
Caritas 1-Month Wealth Management Bonds E
VIII. QDII Funds
Castrol Emerging Markets B
Castrol U.S. Growth Equity (QDII) RMB
Castrol U.S. Growth Equity (QDII) USD Current
Castrol Emerging Markets A
Castrol Overseas China Equity (QDII)
Castrol Global Real Estate (QDII)
Castrol Gold (QDII-FOF-LOF)
Castrol H-Share Index (QDII-LOF)
Castrol Global Internet Stocks - RMB
Castrol Global Internet Stocks - USD