| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 1.972 | +1.30% | 3.37B | 22/07 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.720 | +0.58% | 2.52B | 22/07 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2.704 | +0.58% | 2.52B | 22/07 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.689 | -0.52% | 2.39B | 22/07 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.496 | -0.52% | 2.39B | 22/07 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.452 | -0.52% | 2.43B | 22/07 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.597 | +1.83% | 1.4B | 22/07 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.747 | +0.62% | 1.22B | 22/07 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.673 | +0.61% | 1.22B | 22/07 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 0.944 | +2.34% | 668.41M | 22/07 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.678 | +0.07% | 264.31M | 22/07 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.736 | -0.77% | 251.69M | 22/07 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.696 | -0.78% | 251.69M | 22/07 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.100 | +0.40% | 244.71M | 22/07 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.054 | +0.40% | 244.71M | 22/07 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.525 | +1.03% | 96.04M | 22/07 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.040 | +0.47% | 179.06M | 22/07 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.075 | +0.48% | 179.06M | 22/07 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.194 | -1.29% | 333.26M | 22/07 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.487 | +1.33% | 122.28M | 22/07 | |
