| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.008 | +1.10% | 9.28B | 03/06 | |
| | BOC Schroder New Gr Eq | 519736 | 3.237 | +0.68% | 7.95B | 03/06 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.926 | +0.03% | 6.99B | 03/06 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.465 | 0.00% | 6.99B | 03/06 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.119 | +0.33% | 6.85B | 03/06 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.260 | -0.51% | 6.13B | 03/06 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.756 | +0.21% | 5.5B | 03/06 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.336 | -0.24% | 5.04B | 03/06 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.760 | +0.64% | 4.39B | 03/06 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.925 | +0.59% | 4.19B | 03/06 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.258 | +0.28% | 3.11B | 03/06 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.554 | +0.19% | 3.04B | 03/06 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.746 | +0.63% | 2.82B | 03/06 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.552 | +2.10% | 2.02B | 03/06 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.324 | -0.38% | 1.74B | 03/06 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.194 | -0.45% | 1.72B | 03/06 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.102 | -0.45% | 1.72B | 03/06 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1.200 | 0.00% | 1.21B | 03/06 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.212 | 0.00% | 1.21B | 03/06 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.764 | +0.45% | 1.18B | 03/06 | |
