| HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.222 | +2.20% | 3.91B | 06/05 | |
| HSBC Jintrust Dynamic Strategy H | 960003 | 1.951 | +2.18% | 2.87B | 06/05 | |
| HSBC Jintrust Dynamic Strategy A | 540003 | 3.063 | +2.18% | 2.87B | 06/05 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.932 | +2.23% | 2.4B | 06/05 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.596 | +2.23% | 2.4B | 06/05 | |
| HSBC Jintrust New Engine Multi-Asset | 000965 | 1.548 | +2.09% | 2.28B | 06/05 | |
| HSBC Jintrust Core Growth Balance A | 0P0001. | 0.674 | +2.23% | 1.66B | 06/05 | |
| HSBC Jintrust China Manufacturing Eq C | 001644 | 1.923 | +2.13% | 1.46B | 06/05 | |
| HSBC Jintrust China Manufacturing Eq A | 001643 | 2.006 | +2.14% | 1.46B | 06/05 | |
| HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.054 | +2.26% | 886.14M | 06/05 | |
| HSBC Jintrust China Technology Equity Fund | 540010 | 1.710 | +1.35% | 262.36M | 06/05 | |
| HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.750 | +1.39% | 258.76M | 06/05 | |
| HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.711 | +1.38% | 258.76M | 06/05 | |
| HSBC Jintrust SHS Equity C | 002333 | 1.057 | +2.76% | 203.67M | 06/05 | |
| HSBC Jintrust SHS Equity A | 002332 | 1.102 | +2.78% | 203.67M | 06/05 | |
| HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.706 | +1.41% | 188.46M | 06/05 | |
| HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.107 | +3.13% | 183.83M | 06/05 | |
| HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.072 | +3.13% | 183.83M | 06/05 | |
| HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.336 | +2.30% | 156.74M | 06/05 | |
| HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.563 | +3.40% | 147.62M | 06/05 | |