| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.204 | -1.01% | 3.91B | 05/06 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2.983 | -0.48% | 2.87B | 05/06 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1.899 | -0.48% | 2.87B | 05/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.859 | -1.37% | 2.4B | 05/06 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.566 | -1.37% | 2.4B | 05/06 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1.520 | -1.36% | 2.28B | 05/06 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0.653 | -0.94% | 1.66B | 05/06 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1.868 | -0.89% | 1.46B | 05/06 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1.949 | -0.89% | 1.46B | 05/06 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.041 | -1.02% | 886.14M | 05/06 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1.659 | -0.47% | 262.36M | 05/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.700 | -0.31% | 258.76M | 05/06 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.739 | -0.32% | 258.76M | 05/06 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1.069 | -0.34% | 203.67M | 05/06 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1.115 | -0.35% | 203.67M | 05/06 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.596 | -0.47% | 188.46M | 05/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.103 | -1.01% | 183.83M | 05/06 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.068 | -1.01% | 183.83M | 05/06 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.308 | -1.87% | 156.74M | 05/06 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.520 | -0.15% | 147.62M | 05/06 | |
