| HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,208 | -0,90% | 3,91B | 24/05 | |
| HSBC Jintrust Dynamic Strategy A | 540003 | 2,999 | -0,86% | 2,87B | 24/05 | |
| HSBC Jintrust Dynamic Strategy H | 960003 | 1,909 | -0,85% | 2,87B | 24/05 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3,917 | -0,87% | 2,4B | 24/05 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,590 | -0,87% | 2,4B | 24/05 | |
| HSBC Jintrust New Engine Multi-Asset | 000965 | 1,540 | -0,89% | 2,28B | 24/05 | |
| HSBC Jintrust Core Growth Balance A | 0P0001. | 0,652 | -1,00% | 1,66B | 24/05 | |
| HSBC Jintrust China Manufacturing Eq C | 001644 | 1,874 | -0,99% | 1,46B | 24/05 | |
| HSBC Jintrust China Manufacturing Eq A | 001643 | 1,955 | -0,98% | 1,46B | 24/05 | |
| HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,069 | -0,26% | 886,14M | 24/05 | |
| HSBC Jintrust China Technology Equity Fund | 540010 | 1,601 | -2,43% | 262,36M | 24/05 | |
| HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,692 | -0,90% | 258,76M | 24/05 | |
| HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,731 | -0,90% | 258,76M | 24/05 | |
| HSBC Jintrust SHS Equity C | 002333 | 1,055 | -1,77% | 203,67M | 24/05 | |
| HSBC Jintrust SHS Equity A | 002332 | 1,100 | -1,77% | 203,67M | 24/05 | |
| HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1,585 | -1,97% | 188,46M | 24/05 | |
| HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,108 | -1,14% | 183,83M | 24/05 | |
| HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,072 | -1,14% | 183,83M | 24/05 | |
| HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,363 | +0,11% | 156,74M | 24/05 | |
| HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,517 | -2,29% | 147,62M | 24/05 | |