| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.191 | -1.43% | 3.91B | 15/05 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.913 | -1.42% | 2.87B | 15/05 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 3.005 | -1.42% | 2.87B | 15/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.923 | -1.09% | 2.4B | 15/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.593 | -1.10% | 2.4B | 15/05 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.544 | -1.14% | 2.28B | 15/05 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.655 | -1.74% | 1.66B | 15/05 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.871 | -1.54% | 1.46B | 15/05 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.952 | -1.54% | 1.46B | 15/05 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.066 | -1.91% | 886.14M | 15/05 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.636 | -0.93% | 262.36M | 15/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.735 | -0.44% | 258.76M | 15/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.696 | -0.44% | 258.76M | 15/05 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.086 | -0.19% | 203.67M | 15/05 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.133 | -0.19% | 203.67M | 15/05 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.613 | -1.31% | 188.46M | 15/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.128 | -0.79% | 183.83M | 15/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.092 | -0.79% | 183.83M | 15/05 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.391 | -0.05% | 156.74M | 15/05 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.548 | -2.16% | 147.62M | 15/05 | |
