| | BOC Innovative Health Care Alloc | 007718 | 1,167 | -0,19% | 2,43B | 24/06 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3,098 | -1,71% | 2,27B | 24/06 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1,041 | -1,70% | 2,16B | 24/06 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1,042 | -1,71% | 2,16B | 24/06 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,818 | -1,41% | 1,97B | 24/06 | |
| | BOC New Return Alloc | 000190 | 1,707 | 0,00% | 1,91B | 24/06 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1,566 | -0,63% | 1,41B | 24/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,263 | -1,02% | 1,31B | 24/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,263 | -1,02% | 1,31B | 24/06 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,741 | -1,20% | 671,15M | 24/06 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1,063 | -0,94% | 638,18M | 24/06 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1,062 | -0,93% | 638,18M | 24/06 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,532 | -1,16% | 593,67M | 24/06 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1,372 | 0,07% | 593,27M | 24/06 | |
| | BOC New Dynamic Stock Fund | 000996 | 0,725 | -0,96% | 543,87M | 24/06 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,172 | -0,01% | 469,91M | 24/06 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,181 | -0,01% | 469,91M | 24/06 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1,569 | -0,25% | 368,43M | 24/06 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0,936 | -0,32% | 303,36M | 24/06 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0,602 | -0,87% | 294,59M | 24/06 | |
