| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.174 | -1.43% | 3.91B | 30/04 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.909 | -0.83% | 2.87B | 30/04 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2.998 | -0.81% | 2.87B | 30/04 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.846 | -0.45% | 2.4B | 30/04 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.561 | -0.46% | 2.4B | 30/04 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.516 | -0.33% | 2.28B | 30/04 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.659 | -1.01% | 1.66B | 30/04 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.883 | -1.17% | 1.46B | 30/04 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.964 | -1.16% | 1.46B | 30/04 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.031 | -0.24% | 886.14M | 30/04 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.688 | -1.04% | 262.36M | 30/04 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.726 | -0.06% | 258.76M | 30/04 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.688 | -0.07% | 258.76M | 30/04 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.029 | -0.90% | 203.67M | 30/04 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.072 | -0.90% | 203.67M | 30/04 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.682 | -1.19% | 188.46M | 30/04 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.073 | -0.47% | 183.83M | 30/04 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.039 | -0.48% | 183.83M | 30/04 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.284 | -1.47% | 156.74M | 30/04 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.544 | -0.35% | 147.62M | 30/04 | |
