| HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,089 | -1,58% | 4,34B | 27/01 | |
| HSBC Jintrust New Engine Multi-Asset | 000965 | 1,630 | +0,63% | 3,32B | 27/01 | |
| HSBC Jintrust Dynamic Strategy H | 960003 | 1,916 | -1,68% | 2,35B | 27/01 | |
| HSBC Jintrust Dynamic Strategy A | 540003 | 3,012 | -1,67% | 2,35B | 27/01 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 4,114 | +0,65% | 2,31B | 27/01 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,668 | +0,65% | 2,31B | 27/01 | |
| HSBC Jintrust Core Growth Balance A | 0P0001. | 0,683 | -1,76% | 1,73B | 27/01 | |
| HSBC Jintrust China Manufacturing Eq C | 001644 | 1,804 | -1,90% | 1,63B | 27/01 | |
| HSBC Jintrust China Manufacturing Eq A | 001643 | 1,888 | -1,90% | 1,63B | 27/01 | |
| HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,043 | -1,46% | 622,3M | 27/01 | |
| HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,849 | +0,11% | 318,01M | 27/01 | |
| HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,801 | +0,11% | 318,01M | 27/01 | |
| HSBC Jintrust China Technology Equity Fund | 540010 | 1,973 | -4,12% | 312,13M | 27/01 | |
| HSBC Jintrust SHS Equity C | 002333 | 1,164 | +0,72% | 226,85M | 27/01 | |
| HSBC Jintrust SHS Equity A | 002332 | 1,220 | +0,72% | 226,85M | 27/01 | |
| HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,404 | -0,82% | 201,21M | 27/01 | |
| HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,219 | -1,59% | 190,17M | 27/01 | |
| HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,264 | -1,58% | 190,17M | 27/01 | |
| HSBC Jintrust China Consumption Equity Fund | 540009 | 0,768 | +0,80% | 126,07M | 27/01 | |
| HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,467 | 0,02% | 112,62M | 27/01 | |