| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,005 | -0,20% | 9,28B | 07:00:00 | |
| | BOC Schroder New Gr Eq | 519736 | 3,260 | +0,31% | 7,95B | 07:00:00 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1,466 | 0,00% | 6,99B | 07:00:00 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3,927 | 0,00% | 6,99B | 07:00:00 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,132 | +0,38% | 6,85B | 07:00:00 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4,288 | +0,39% | 6,13B | 07:00:00 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0,758 | 0,08% | 5,5B | 07:00:00 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3,312 | -1,16% | 5,04B | 07:00:00 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,785 | +0,19% | 4,39B | 07:00:00 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3,958 | +0,15% | 4,19B | 07:00:00 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,262 | -0,05% | 3,11B | 07:00:00 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1,558 | -0,50% | 3,04B | 07:00:00 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2,766 | +0,62% | 2,82B | 07:00:00 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,570 | +1,23% | 2,02B | 07:00:00 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,307 | -1,28% | 1,74B | 07:00:00 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,126 | -0,55% | 1,72B | 07:00:00 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,219 | -0,55% | 1,72B | 07:00:00 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1,213 | 0,00% | 1,21B | 07:00:00 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1,201 | 0,00% | 1,21B | 07:00:00 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,767 | -0,56% | 1,18B | 07:00:00 | |
