| China Universal Glob mob Int Alloc(QDII) | 001668 | 3,481 | +1,19% | 20,35B | 12/06 | |
| China Universal Consumer Industries Fund | 000083 | 5,159 | -1,41% | 13,91B | 13/06 | |
| China Universal Selective Mixed Securities Investm | 519069 | 2,467 | -0,48% | 9,46B | 13/06 | |
| China Universal Blue Chip Equity Fund | 519066 | 2,409 | -0,25% | 4,62B | 13/06 | |
| China Universal CSI 300 Dynamic Strategy Idx Fd | 000368 | 1,764 | -0,37% | 4,21B | 13/06 | |
| China Universal Focus Growth Fund | 519068 | 1,780 | -0,21% | 3,33B | 13/06 | |
| China Universal DX Alloc A | 001801 | 1,802 | +1,41% | 2,99B | 13/06 | |
| China Universal DX Alloc C | 002165 | 1,739 | +1,40% | 2,99B | 13/06 | |
| China Universal Healthcare Serv mix | 001417 | 1,295 | +1,49% | 2,9B | 13/06 | |
| China Universal Health Care Mixed Securities Inves | 470006 | 1,621 | +0,06% | 2,74B | 13/06 | |
| China Universal Advantage Fund | 519008 | 2,264 | -1,21% | 2,59B | 13/06 | |
| China Universal Balance Growth Fund | 519018 | 0,503 | -0,59% | 2,47B | 13/06 | |
| China Universal Gr Factor Quant Strat Eq | 001050 | 1,461 | -0,65% | 2,34B | 13/06 | |
| China Universal Privately-owned Enterprises Mixed | 470009 | 3,928 | +0,41% | 2,14B | 13/06 | |
| China Universal Green Industry Eq | 000696 | 1,328 | +0,53% | 2,11B | 13/06 | |
| China Universal Mobile Internet Eq | 000697 | 1,344 | +1,28% | 1,83B | 13/06 | |
| China Universal Waiyan Gr Theme Eq | 000925 | 1,654 | -0,78% | 1,77B | 13/06 | |
| China Universal Beautiful Thirty Fund | 000173 | 2,512 | -1,18% | 1,18B | 13/06 | |
| China Universal CSI Prn mdc Idx(LOF) A | 501005 | 0,724 | -0,07% | 1,13B | 13/06 | |
| China Universal CSI Prn mdc Idx(LOF) C | 501006 | 0,701 | -0,07% | 1,13B | 13/06 | |