| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.081 | +1.69% | 9.28B | 17/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3.370 | +0.27% | 7.95B | 17/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.466 | 0% | 6.99B | 17/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.927 | +0.05% | 6.99B | 17/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.169 | +0.32% | 6.85B | 17/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.331 | +0.34% | 6.13B | 17/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.783 | +0.19% | 5.5B | 17/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.435 | +1.26% | 5.04B | 17/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.822 | -0.33% | 4.39B | 17/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 4.008 | -0.37% | 4.19B | 17/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.364 | +0.69% | 3.11B | 17/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.597 | +2.20% | 3.04B | 17/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.785 | +0.17% | 2.82B | 17/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.577 | +0.87% | 2.02B | 17/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.401 | +1.01% | 1.74B | 17/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.351 | +0.83% | 1.72B | 17/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.253 | +0.84% | 1.72B | 17/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1.201 | 0% | 1.21B | 17/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.213 | 0% | 1.21B | 17/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.776 | +1.24% | 1.18B | 17/05 | |
