| | China Universal Glob mob Int Alloc(QDII) | 001668 | 3,397 | +0,04% | 20,35B | 06/06 | |
| | China Universal Consumer Industries Fund | 000083 | 5,328 | -1,08% | 13,91B | 07/06 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 2,499 | -0,60% | 9,46B | 07/06 | |
| | China Universal Blue Chip Equity Fund | 519066 | 2,437 | -1,02% | 4,62B | 07/06 | |
| | China Universal CSI 300 Dynamic Strategy Idx Fd | 000368 | 1,776 | -0,40% | 4,21B | 07/06 | |
| | China Universal Focus Growth Fund | 519068 | 1,792 | -0,64% | 3,33B | 07/06 | |
| | China Universal DX Alloc A | 001801 | 1,753 | -0,85% | 2,99B | 07/06 | |
| | China Universal DX Alloc C | 002165 | 1,692 | -0,82% | 2,99B | 07/06 | |
| | China Universal Healthcare Serv mix | 001417 | 1,258 | -0,87% | 2,9B | 07/06 | |
| | China Universal Health Care Mixed Securities Inves | 470006 | 1,609 | -1,05% | 2,74B | 07/06 | |
| | China Universal Advantage Fund | 519008 | 2,305 | -0,14% | 2,59B | 07/06 | |
| | China Universal Balance Growth Fund | 519018 | 0,507 | -0,80% | 2,47B | 07/06 | |
| | China Universal Gr Factor Quant Strat Eq | 001050 | 1,464 | +0,45% | 2,34B | 07/06 | |
| | China Universal Privately-owned Enterprises Mixed | 470009 | 3,867 | -1,23% | 2,14B | 07/06 | |
| | China Universal Green Industry Eq | 000696 | 1,322 | -1,42% | 2,11B | 07/06 | |
| | China Universal Mobile Internet Eq | 000697 | 1,319 | -1,42% | 1,83B | 07/06 | |
| | China Universal Waiyan Gr Theme Eq | 000925 | 1,678 | -0,12% | 1,77B | 07/06 | |
| | China Universal Beautiful Thirty Fund | 000173 | 2,552 | -0,20% | 1,18B | 07/06 | |
| | China Universal CSI Prn mdc Idx(LOF) C | 501006 | 0,685 | -0,68% | 1,13B | 07/06 | |
| | China Universal CSI Prn mdc Idx(LOF) A | 501005 | 0,707 | -0,67% | 1,13B | 07/06 | |
