| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.228 | -2.33% | 3.91B | 23/05 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 3.025 | -1.33% | 2.87B | 23/05 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.926 | -1.33% | 2.87B | 23/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.951 | -1.59% | 2.4B | 23/05 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.604 | -1.60% | 2.4B | 23/05 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.554 | -1.64% | 2.28B | 23/05 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.659 | -2.17% | 1.66B | 23/05 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.892 | -2.08% | 1.46B | 23/05 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.974 | -2.08% | 1.46B | 23/05 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.072 | -2.00% | 886.14M | 23/05 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.641 | -0.93% | 262.36M | 23/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.707 | -0.70% | 258.76M | 23/05 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.746 | -0.70% | 258.76M | 23/05 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.074 | -1.85% | 203.67M | 23/05 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.120 | -1.83% | 203.67M | 23/05 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.617 | -1.85% | 188.46M | 23/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.121 | -1.49% | 183.83M | 23/05 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.085 | -1.49% | 183.83M | 23/05 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.360 | -3.76% | 156.74M | 23/05 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.529 | -1.87% | 147.62M | 23/05 | |
