| | China Universal Total Amount Treasure Fund | 000397 | 1.000 | 0% | 206.18B | 08:00:00 | |
| | China Universal Cash Treasure Money Market Fund | 000330 | 1.000 | 0% | 72.53B | 08:00:00 | |
| | China Universal Money Market Fund A | 519518 | 1.000 | 0% | 31.69B | 08:00:00 | |
| | China Universal Money Market Fund B | 519517 | 1.000 | 0% | 31.69B | 08:00:00 | |
| | China Universal Money Market Fund C | 000642 | 1.000 | 0% | 31.69B | 08:00:00 | |
| | China Universal Money Market Fund D | 000650 | 1.000 | 0% | 31.69B | 08:00:00 | |
| | China Universal Hejubao Money Market Fund | 000600 | 1.000 | 0% | 37.35B | 08:00:00 | |
| | China Universal Inc Easy Money MMKt Fd B | 159006 | 100.000 | 0% | 33.82B | 08:00:00 | |
| | China Universal Inc Easy Money MMKt Fd A | 159005 | 99.999 | -0.00% | 33.82B | 08:00:00 | |
| | China Universal Huitiantong MMkt E | 511980 | 100.000 | 0% | 36.41B | 08:00:00 | |
| | China Universal Huitiantong MMkt A | 000366 | 1.000 | 0% | 36.41B | 08:00:00 | |
| | China Universal Huitiantong MMkt B | 000980 | 1.000 | 0% | 36.41B | 08:00:00 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.034 | 0% | 15.53B | 08:00:00 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.027 | 0% | 15.53B | 08:00:00 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1.035 | 0% | 12.9B | 08:00:00 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0.010 | 0% | 6.84B | 08:00:00 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0.010 | 0% | 6.84B | 08:00:00 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.704 | -0.44% | 6.05B | 08:00:00 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.946 | -0.44% | 6.05B | 08:00:00 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1.037 | 0% | 3.44B | 08:00:00 | |
