| | 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% | 2.4B | 22/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.630 | 0% | 2.4B | 22/05 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.579 | 0% | 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% | 258.76M | 22/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.759 | 0% | 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 | |
