| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0.976 | +3.28% | 9.82B | 26/04 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.463 | 0.00% | 8.54B | 26/04 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.919 | -0.05% | 8.54B | 26/04 | |
| | BOC Schroder New Gr Eq | 519736 | 3.267 | +0.74% | 7.64B | 26/04 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.124 | +0.95% | 6.39B | 26/04 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.305 | +0.59% | 5.89B | 26/04 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.379 | +1.07% | 5.55B | 26/04 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.762 | +1.18% | 5.53B | 26/04 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.743 | +1.09% | 4.79B | 26/04 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.903 | +1.09% | 4.62B | 26/04 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.514 | +1.62% | 3.6B | 26/04 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.366 | +2.06% | 3.37B | 26/04 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.747 | +0.16% | 2.84B | 26/04 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.606 | +3.92% | 2.55B | 26/04 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.386 | +0.73% | 2.18B | 26/04 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.235 | +0.66% | 1.83B | 26/04 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.333 | +0.66% | 1.83B | 26/04 | |
| | Bank of Communications Schroders Theme Sel Dynamic | 519700 | 1.616 | +1.64% | 1.54B | 26/04 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.759 | +1.34% | 1.29B | 26/04 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.210 | -0.08% | 1.26B | 26/04 | |
