| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.050 | -0.19% | 9.28B | 22/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3.328 | -0.48% | 7.95B | 22/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.466 | 0% | 6.99B | 22/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.927 | -0.03% | 6.99B | 22/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.150 | -0.88% | 6.85B | 22/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.338 | -0.17% | 6.13B | 22/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.775 | -0.60% | 5.5B | 22/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.441 | +0.80% | 5.04B | 22/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.812 | -0.36% | 4.39B | 22/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.993 | -0.37% | 4.19B | 22/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.363 | -0.14% | 3.11B | 22/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.596 | -0.01% | 3.04B | 22/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.754 | -0.32% | 2.82B | 22/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.573 | -0.58% | 2.02B | 22/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.389 | -0.71% | 1.74B | 22/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.259 | +0.60% | 1.72B | 22/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.357 | +0.60% | 1.72B | 22/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.214 | 0% | 1.21B | 22/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1.202 | 0.00% | 1.21B | 22/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.774 | +0.25% | 1.18B | 22/05 | |
