| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.227 | +0.92% | 3.91B | 04/06 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2.998 | +0.69% | 2.87B | 04/06 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.908 | +0.69% | 2.87B | 04/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.913 | +1.22% | 2.4B | 04/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.588 | +1.22% | 2.4B | 04/06 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.541 | +1.17% | 2.28B | 04/06 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.659 | +0.56% | 1.66B | 04/06 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.884 | +0.20% | 1.46B | 04/06 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.966 | +0.19% | 1.46B | 04/06 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.052 | 0% | 886.14M | 04/06 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.667 | 0% | 262.36M | 04/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.705 | +0.50% | 258.76M | 04/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.744 | +0.50% | 258.76M | 04/06 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.073 | +0.87% | 203.67M | 04/06 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.119 | +0.87% | 203.67M | 04/06 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.604 | -0.25% | 188.46M | 04/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.114 | +0.62% | 183.83M | 04/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.079 | +0.62% | 183.83M | 04/06 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.352 | +1.30% | 156.74M | 04/06 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.521 | +2.34% | 147.62M | 04/06 | |
