| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.013 | +1.30% | 9.28B | 19:00:00 | |
| | BOC Schroder New Gr Eq | 519736 | 3.392 | -0.96% | 7.95B | 08/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.464 | 0% | 6.99B | 08/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.922 | -0.03% | 6.99B | 08/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.136 | -0.47% | 6.85B | 08/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.303 | -0.73% | 6.13B | 08/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.781 | -1.23% | 5.5B | 08/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.431 | -1.16% | 5.04B | 08/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.797 | -0.82% | 4.39B | 08/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.976 | -0.80% | 4.19B | 08/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.375 | -0.88% | 3.11B | 08/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.541 | -1.17% | 3.04B | 08/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.780 | 0% | 2.82B | 08/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.598 | -1.35% | 2.02B | 08/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.414 | -1.39% | 1.74B | 08/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.342 | -1.00% | 1.72B | 08/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.443 | -1.00% | 1.72B | 08/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.211 | -0.08% | 1.21B | 08/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1.199 | -0.08% | 1.21B | 08/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.777 | -1.31% | 1.18B | 08/05 | |
