| | China Universal Consumer Industries Fund | 000083 | 5,616 | +0,74% | 13,93B | 30/04 | |
| | China Universal Glob mob Int Alloc(QDII) | 001668 | 3,221 | -0,81% | 2,82B | 29/04 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 2,459 | 0,00% | 9,05B | 30/04 | |
| | China Universal Blue Chip Equity Fund | 519066 | 2,492 | -0,28% | 4,77B | 30/04 | |
| | China Universal DX Alloc A | 001801 | 1,841 | +0,16% | 3,31B | 30/04 | |
| | China Universal DX Alloc C | 002165 | 1,777 | +0,11% | 3,31B | 30/04 | |
| | China Universal Focus Growth Fund | 519068 | 1,821 | -0,21% | 3,3B | 30/04 | |
| | China Universal Gr Factor Quant Strat Eq | 001050 | 1,498 | -0,17% | 3,24B | 30/04 | |
| | China Universal Health Care Mixed Securities Inves | 470006 | 1,687 | +0,54% | 3,18B | 30/04 | |
| | China Universal CSI 300 Dynamic Strategy Idx Fd | 000368 | 1,777 | -0,35% | 2,95B | 30/04 | |
| | China Universal Healthcare Serv mix | 001417 | 1,328 | +0,15% | 2,59B | 30/04 | |
| | China Universal Advantage Fund | 519008 | 2,311 | +0,27% | 2,55B | 30/04 | |
| | China Universal Balance Growth Fund | 519018 | 0,517 | 0,10% | 2,42B | 30/04 | |
| | China Universal Green Industry Eq | 000696 | 1,346 | -0,96% | 2,2B | 30/04 | |
| | China Universal Privately-owned Enterprises Mixed | 470009 | 4,019 | +0,05% | 2,2B | 30/04 | |
| | China Universal Mobile Internet Eq | 000697 | 1,350 | -1,53% | 2,09B | 30/04 | |
| | China Universal Waiyan Gr Theme Eq | 000925 | 1,625 | +0,56% | 1,51B | 30/04 | |
| | China Universal CSI Prn mdc Idx(LOF) C | 501006 | 0,745 | 0,03% | 1,35B | 30/04 | |
| | China Universal CSI Prn mdc Idx(LOF) A | 501005 | 0,766 | -0,38% | 1,35B | 01/05 | |
| | China Universal Beautiful Thirty Fund | 000173 | 2,553 | +0,35% | 1,16B | 30/04 | |
