| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,174 | -1,43% | 4,73B | 30/04 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 1,909 | -0,83% | 4,04B | 30/04 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 2,998 | -0,81% | 4,04B | 30/04 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3,846 | -0,45% | 1,97B | 30/04 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,561 | -0,46% | 1,97B | 30/04 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0,659 | -1,01% | 1,93B | 30/04 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 1,964 | -1,16% | 1,84B | 30/04 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 1,883 | -1,17% | 1,84B | 30/04 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1,516 | -0,33% | 1,65B | 30/04 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,031 | -0,24% | 1,09B | 30/04 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1,688 | -1,04% | 318,58M | 30/04 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1,029 | -0,90% | 265,48M | 30/04 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1,072 | -0,90% | 265,48M | 30/04 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,726 | -0,06% | 237,55M | 30/04 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,688 | -0,07% | 237,55M | 30/04 | |
| | HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1,682 | -1,19% | 225,62M | 30/04 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,073 | -0,47% | 217,76M | 30/04 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,039 | -0,48% | 217,76M | 30/04 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,544 | -0,35% | 183,7M | 30/04 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,284 | -1,47% | 152,29M | 30/04 | |
