| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.055 | +2.03% | 10.86B | 27/11 | |
| BOC Schroder New Gr Eq | 519736 | 3.155 | +1.06% | 7.64B | 27/11 | |
| BOCOM Schroders New Life Allco | 519772 | 2.098 | +1.40% | 6.7B | 27/11 | |
| Bank of Communications Schroders Trend Preferred S | 519702 | 4.128 | +0.91% | 5.77B | 27/11 | |
| Bank of Communications Schroders Selected Fund | 519688 | 0.771 | +2.23% | 5.42B | 27/11 | |
| Bank of Communications Schroder Advanced Manufactu | 519704 | 3.685 | +2.44% | 5.13B | 27/11 | |
| BOCOM Schroders New Return Mix C | 519760 | 3.672 | +0.14% | 4.49B | 27/11 | |
| BOCOM Schroders New Return Mix A | 519752 | 1.478 | +0.14% | 4.49B | 27/11 | |
| BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.762 | +1.00% | 4.21B | 27/11 | |
| Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.886 | +0.94% | 4.11B | 27/11 | |
| BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.716 | +1.95% | 3.07B | 27/11 | |
| BOCOM Schroders State-owned Ref mix | 519756 | 1.712 | +0.96% | 2.85B | 27/11 | |
| BOCOM Schroders Economics New Engine Fd | 519778 | 2.763 | +0.46% | 2.73B | 27/11 | |
| BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.309 | +2.50% | 1.65B | 27/11 | |
| BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.225 | +2.50% | 1.65B | 27/11 | |
| BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.258 | +1.78% | 1.5B | 27/11 | |
| BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.617 | +2.48% | 1.43B | 27/11 | |
| BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.804 | +1.90% | 1.22B | 27/11 | |
| Bank of Communications Schroder Blue Chip Stock Fu | 519694 | 0.609 | +2.47% | 1.12B | 27/11 | |
| Bank of Communications Schroders Theme Sel Dynamic | 519700 | 1.790 | +0.93% | 961.33M | 27/11 | |