| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,111 | +1,88% | 4,73B | 26/04 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1,865 | +1,88% | 4,04B | 26/04 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2,928 | +1,88% | 4,04B | 26/04 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3,800 | +1,68% | 1,97B | 26/04 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,543 | +1,68% | 1,97B | 26/04 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0,640 | +2,12% | 1,93B | 26/04 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1,908 | +2,41% | 1,84B | 26/04 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1,829 | +2,41% | 1,84B | 26/04 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1,495 | +1,83% | 1,65B | 26/04 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 0,991 | +2,43% | 1,09B | 26/04 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1,645 | +3,43% | 318,58M | 26/04 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1,031 | +1,47% | 265,48M | 26/04 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1,075 | +1,47% | 265,48M | 26/04 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,715 | +1,16% | 237,55M | 26/04 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,678 | +1,15% | 237,55M | 26/04 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1,658 | +2,63% | 225,62M | 26/04 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,064 | +1,88% | 217,76M | 26/04 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,030 | +1,87% | 217,76M | 26/04 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,541 | +1,92% | 183,7M | 26/04 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,298 | +1,56% | 152,29M | 26/04 | |
