| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.251 | -0.87% | 3.91B | 10/05 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.952 | -0.05% | 2.87B | 10/05 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 3.066 | -0.05% | 2.87B | 10/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.985 | +0.26% | 2.4B | 10/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.618 | +0.26% | 2.4B | 10/05 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.569 | +0.15% | 2.28B | 10/05 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.669 | -1.21% | 1.66B | 10/05 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.930 | -1.01% | 1.46B | 10/05 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 2.012 | -1.01% | 1.46B | 10/05 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.076 | -0.39% | 886.14M | 10/05 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.639 | -1.72% | 262.36M | 10/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.750 | -0.06% | 258.76M | 10/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.712 | -0.06% | 258.76M | 10/05 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.084 | +0.87% | 203.67M | 10/05 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.130 | +0.87% | 203.67M | 10/05 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.660 | -1.64% | 188.46M | 10/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.136 | -0.82% | 183.83M | 10/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.100 | -0.82% | 183.83M | 10/05 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.432 | +0.64% | 156.74M | 10/05 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.562 | -0.11% | 147.62M | 10/05 | |
