| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.219 | +1.32% | 3.91B | 17/05 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 3.057 | +1.64% | 2.87B | 17/05 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.946 | +1.64% | 2.87B | 17/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 4.020 | +1.54% | 2.4B | 17/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.632 | +1.54% | 2.4B | 17/05 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.580 | +1.56% | 2.28B | 17/05 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.664 | +0.93% | 1.66B | 17/05 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.893 | +1.10% | 1.46B | 17/05 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.975 | +1.10% | 1.46B | 17/05 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.071 | +0.65% | 886.14M | 17/05 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.651 | +0.24% | 262.36M | 17/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.719 | +0.97% | 258.76M | 17/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.758 | +0.96% | 258.76M | 17/05 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.095 | +0.87% | 203.67M | 17/05 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.141 | +0.87% | 203.67M | 17/05 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.639 | +1.39% | 188.46M | 17/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.139 | +0.72% | 183.83M | 17/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.103 | +0.72% | 183.83M | 17/05 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.387 | +0.53% | 156.74M | 17/05 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.548 | +1.28% | 147.62M | 17/05 | |
