| BOC Innovative Health Care Alloc | 007718 | 1,301 | -0,86% | 2,43B | 16/05 | |
| BOC Thematic Strategy Stock Fund | 163822 | 3,381 | -0,09% | 2,27B | 16/05 | |
| BOC Income Mixed Securities Investment Fund A | 163804 | 1,135 | -0,07% | 2,16B | 16/05 | |
| BOC Income Mixed Securities Investment Fund H | 960012 | 1,136 | -0,07% | 2,16B | 16/05 | |
| BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,881 | 0,10% | 1,97B | 16/05 | |
| BOC New Return Alloc | 000190 | 1,688 | 0,00% | 1,91B | 16/05 | |
| BOC Intelligent manufacturing Eq | 001476 | 1,625 | -0,06% | 1,41B | 16/05 | |
| BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,281 | +0,43% | 1,31B | 16/05 | |
| BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,281 | +0,43% | 1,31B | 16/05 | |
| BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,807 | -1,22% | 671,15M | 16/05 | |
| BOC New Fortune Alloc Fd A | 002054 | 1,085 | +0,09% | 638,18M | 16/05 | |
| BOC New Fortune Alloc Fd C | 002056 | 1,085 | +0,18% | 638,18M | 16/05 | |
| BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,662 | +0,54% | 593,67M | 16/05 | |
| BOC Multi-Strategy Balanced Fund | 000572 | 1,358 | -0,07% | 593,27M | 16/05 | |
| BOC New Dynamic Stock Fund | 000996 | 0,755 | 0,13% | 543,87M | 16/05 | |
| BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,168 | -0,03% | 469,91M | 16/05 | |
| BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,177 | -0,03% | 469,91M | 16/05 | |
| BOC China Securities 100 Index Strengthen Fund | 163808 | 1,622 | +0,31% | 368,43M | 16/05 | |
| BOC Macro Strategy Balanced Fund | 001127 | 0,940 | -0,11% | 303,36M | 16/05 | |
| BOC Dynamic Strategy Stock Fund | 163805 | 0,649 | -0,12% | 294,59M | 16/05 | |