| | China Universal Total Amount Treasure Fund | 000397 | 1,000 | 0,00% | 204,6B | 09/05 | |
| | China Universal Cash Treasure Money Market Fund | 000330 | 1,000 | 0,00% | 71,56B | 09/05 | |
| | China Universal Money Market Fund B | 519517 | 1,000 | 0,00% | 31,29B | 09/05 | |
| | China Universal Money Market Fund C | 000642 | 1,000 | 0,00% | 31,29B | 09/05 | |
| | China Universal Money Market Fund D | 000650 | 1,000 | 0,00% | 31,29B | 09/05 | |
| | China Universal Money Market Fund A | 519518 | 1,000 | 0,00% | 31,29B | 09/05 | |
| | China Universal Hejubao Money Market Fund | 000600 | 1,000 | 0,00% | 30,55B | 09/05 | |
| | China Universal Inc Easy Money MMKt Fd A | 159005 | 100,001 | 0,00% | 28,77B | 14:00:00 | |
| | China Universal Inc Easy Money MMKt Fd B | 159006 | 100,000 | 0,00% | 28,77B | 09/05 | |
| | China Universal Huitiantong MMkt A | 000366 | 1,000 | 0,00% | 26,19B | 09/05 | |
| | China Universal Huitiantong MMkt B | 000980 | 1,000 | 0,00% | 26,19B | 09/05 | |
| | China Universal Huitiantong MMkt E | 511980 | 100,000 | 0,00% | 26,19B | 09/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,027 | 0,01% | 15,42B | 14:00:00 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,021 | 0,01% | 15,42B | 14:00:00 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1,027 | -0,01% | 12,77B | 14:00:00 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0,010 | 0,00% | 6,25B | 09/05 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0,010 | 0,00% | 6,25B | 09/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,979 | +0,06% | 5,52B | 14:00:00 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,734 | 0,05% | 5,52B | 14:00:00 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1,029 | 0,01% | 5B | 14:00:00 | |
