| | 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 | |
