| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.013 | +1.30% | 9.28B | 08:00:00 | |
| | BOC Schroder New Gr Eq | 519736 | 3.415 | +0.68% | 7.95B | 08:00:00 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.464 | 0% | 6.99B | 08:00:00 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.924 | +0.05% | 6.99B | 08:00:00 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.175 | +1.83% | 6.85B | 08:00:00 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.339 | +0.84% | 6.13B | 08:00:00 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.791 | +1.22% | 5.5B | 08:00:00 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.480 | +1.45% | 5.04B | 08:00:00 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.822 | +0.92% | 4.39B | 08:00:00 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 4.011 | +0.88% | 4.19B | 08:00:00 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.418 | +0.98% | 3.11B | 08:00:00 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.569 | +1.77% | 3.04B | 08:00:00 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.789 | +0.35% | 2.82B | 08:00:00 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.608 | +0.60% | 2.02B | 08:00:00 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.420 | +0.42% | 1.74B | 08:00:00 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.367 | +0.58% | 1.72B | 08:00:00 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.468 | +0.57% | 1.72B | 08:00:00 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.212 | +0.08% | 1.21B | 08:00:00 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1.200 | +0.08% | 1.21B | 08:00:00 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.794 | +2.28% | 1.18B | 08:00:00 | |
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