| HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,219 | +1,32% | 3,91B | 17/05 | |
| HSBC Jintrust Dynamic Strategy A | 540003 | 3,057 | +1,64% | 2,87B | 17/05 | |
| HSBC Jintrust Dynamic Strategy H | 960003 | 1,946 | +1,64% | 2,87B | 17/05 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 4,020 | +1,54% | 2,4B | 17/05 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,632 | +1,54% | 2,4B | 17/05 | |
| HSBC Jintrust New Engine Multi-Asset | 000965 | 1,580 | +1,56% | 2,28B | 17/05 | |
| HSBC Jintrust Core Growth Balance A | 0P0001. | 0,664 | +0,93% | 1,66B | 17/05 | |
| HSBC Jintrust China Manufacturing Eq C | 001644 | 1,893 | +1,10% | 1,46B | 17/05 | |
| HSBC Jintrust China Manufacturing Eq A | 001643 | 1,975 | +1,10% | 1,46B | 17/05 | |
| HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,071 | +0,65% | 886,14M | 17/05 | |
| HSBC Jintrust China Technology Equity Fund | 540010 | 1,651 | +0,24% | 262,36M | 17/05 | |
| HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,719 | +0,97% | 258,76M | 17/05 | |
| HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,758 | +0,96% | 258,76M | 17/05 | |
| HSBC Jintrust SHS Equity C | 002333 | 1,095 | +0,87% | 203,67M | 17/05 | |
| HSBC Jintrust SHS Equity A | 002332 | 1,141 | +0,87% | 203,67M | 17/05 | |
| HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1,639 | +1,39% | 188,46M | 17/05 | |
| HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,139 | +0,72% | 183,83M | 17/05 | |
| HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,103 | +0,72% | 183,83M | 17/05 | |
| HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,387 | +0,53% | 156,74M | 17/05 | |
| HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,548 | +1,28% | 147,62M | 17/05 | |