| | China Universal Glob mob Int Alloc(QDII) | 001668 | 3.276 | +0.11% | 20.35B | 09/05 | |
| | China Universal Consumer Industries Fund | 000083 | 5.737 | -0.45% | 13.91B | 10/05 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 2.522 | -0.04% | 9.46B | 10/05 | |
| | China Universal Blue Chip Equity Fund | 519066 | 2.523 | -0.43% | 4.62B | 10/05 | |
| | China Universal CSI 300 Dynamic Strategy Idx Fd | 000368 | 1.800 | +0.15% | 4.21B | 10/05 | |
| | China Universal Focus Growth Fund | 519068 | 1.848 | -0.45% | 3.33B | 10/05 | |
| | China Universal DX Alloc A | 001801 | 1.878 | -0.27% | 2.99B | 10/05 | |
| | China Universal DX Alloc C | 002165 | 1.813 | -0.28% | 2.99B | 10/05 | |
| | China Universal Healthcare Serv mix | 001417 | 1.356 | -0.29% | 2.9B | 10/05 | |
| | China Universal Health Care Mixed Securities Inves | 470006 | 1.739 | -0.11% | 2.74B | 10/05 | |
| | China Universal Advantage Fund | 519008 | 2.398 | +0.07% | 2.59B | 10/05 | |
| | China Universal Balance Growth Fund | 519018 | 0.526 | -0.44% | 2.47B | 10/05 | |
| | China Universal Gr Factor Quant Strat Eq | 001050 | 1.524 | -0.18% | 2.34B | 10/05 | |
| | China Universal Privately-owned Enterprises Mixed | 470009 | 4.077 | -0.37% | 2.14B | 10/05 | |
| | China Universal Green Industry Eq | 000696 | 1.364 | -1.09% | 2.11B | 10/05 | |
| | China Universal Mobile Internet Eq | 000697 | 1.341 | -0.74% | 1.83B | 10/05 | |
| | China Universal Waiyan Gr Theme Eq | 000925 | 1.684 | +0.66% | 1.77B | 10/05 | |
| | China Universal Beautiful Thirty Fund | 000173 | 2.656 | +0.15% | 1.18B | 10/05 | |
| | China Universal CSI Prn mdc Idx(LOF) A | 501005 | 0.786 | -1.58% | 1.13B | 10/05 | |
| | China Universal CSI Prn mdc Idx(LOF) C | 501006 | 0.761 | -1.56% | 1.13B | 10/05 | |
