| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.206 | +0.05% | 3.91B | 03/06 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2.977 | -0.45% | 2.87B | 03/06 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.895 | -0.47% | 2.87B | 03/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.866 | -0.68% | 2.4B | 03/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.569 | -0.68% | 2.4B | 03/06 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.523 | -0.67% | 2.28B | 03/06 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.655 | -0.37% | 1.66B | 03/06 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.881 | -0.08% | 1.46B | 03/06 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.962 | -0.08% | 1.46B | 03/06 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.051 | -1.15% | 886.14M | 03/06 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.667 | +2.67% | 262.36M | 03/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.697 | +0.89% | 258.76M | 03/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.736 | +0.90% | 258.76M | 03/06 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.064 | +0.71% | 203.67M | 03/06 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.109 | +0.72% | 203.67M | 03/06 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.608 | -0.14% | 188.46M | 03/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.108 | -0.93% | 183.83M | 03/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.072 | -0.92% | 183.83M | 03/06 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.322 | -2.59% | 156.74M | 03/06 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.509 | -1.61% | 147.62M | 03/06 | |
