| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,282 | +1,91% | 3,91B | 22/05 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 3,066 | +0,43% | 2,87B | 22/05 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1,952 | +0,41% | 2,87B | 22/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 4,015 | 0,01% | 2,4B | 22/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,630 | 0,01% | 2,4B | 22/05 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1,579 | 0,04% | 2,28B | 22/05 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0,674 | +0,91% | 1,66B | 22/05 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1,933 | +1,50% | 1,46B | 22/05 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 2,016 | +1,50% | 1,46B | 22/05 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,094 | +0,88% | 886,14M | 22/05 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1,656 | -0,55% | 262,36M | 22/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,720 | 0,03% | 258,76M | 22/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,759 | 0,03% | 258,76M | 22/05 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1,094 | +0,53% | 203,67M | 22/05 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1,140 | +0,53% | 203,67M | 22/05 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1,648 | +0,37% | 188,46M | 22/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,137 | +0,34% | 183,83M | 22/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,101 | +0,35% | 183,83M | 22/05 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,452 | -0,32% | 156,74M | 22/05 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,539 | -0,33% | 147,62M | 22/05 | |
