| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,204 | -1,01% | 3,91B | 05/06 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2,983 | -0,48% | 2,87B | 05/06 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1,899 | -0,48% | 2,87B | 05/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3,859 | -1,37% | 2,4B | 05/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,566 | -1,37% | 2,4B | 05/06 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1,520 | -1,36% | 2,28B | 05/06 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0,653 | -0,94% | 1,66B | 05/06 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1,868 | -0,89% | 1,46B | 05/06 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1,949 | -0,89% | 1,46B | 05/06 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,041 | -1,02% | 886,14M | 05/06 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1,659 | -0,47% | 262,36M | 05/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,700 | -0,31% | 258,76M | 05/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,739 | -0,32% | 258,76M | 05/06 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1,069 | -0,34% | 203,67M | 05/06 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1,115 | -0,35% | 203,67M | 05/06 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1,596 | -0,47% | 188,46M | 05/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,103 | -1,01% | 183,83M | 05/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,068 | -1,01% | 183,83M | 05/06 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,308 | -1,87% | 156,74M | 05/06 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,520 | -0,15% | 147,62M | 05/06 | |
