| | HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2,454 | -4,04% | 3,95B | 22/11 | |
| | HSBC Jintrust Dynamic Strategy H | 960003 | 2,165 | -3,25% | 2,91B | 22/11 | |
| | HSBC Jintrust Dynamic Strategy A | 540003 | 3,403 | -3,25% | 2,91B | 22/11 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1,621 | -3,54% | 2,73B | 22/11 | |
| | HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3,998 | -3,54% | 2,73B | 22/11 | |
| | HSBC Jintrust New Engine Multi-Asset | 000965 | 1,581 | -3,34% | 2,63B | 22/11 | |
| | HSBC Jintrust Core Growth Balance A | 0P0001. | 0,791 | -3,43% | 1,72B | 22/11 | |
| | HSBC Jintrust China Manufacturing Eq A | 001643 | 2,231 | -3,39% | 1,41B | 22/11 | |
| | HSBC Jintrust China Manufacturing Eq C | 001644 | 2,133 | -3,39% | 1,41B | 22/11 | |
| | HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1,224 | -3,99% | 931,49M | 22/11 | |
| | HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2,409 | -2,60% | 305,16M | 22/11 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1,805 | -2,56% | 296,24M | 22/11 | |
| | HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1,851 | -2,56% | 296,24M | 22/11 | |
| | HSBC Jintrust China Technology Equity Fund | 540010 | 1,919 | -3,82% | 290,87M | 22/11 | |
| | HSBC Jintrust SHS Equity A | 002332 | 1,178 | -3,31% | 279,62M | 22/11 | |
| | HSBC Jintrust SHS Equity C | 002333 | 1,125 | -3,31% | 279,62M | 22/11 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1,197 | -3,16% | 189,34M | 22/11 | |
| | HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1,239 | -3,16% | 189,34M | 22/11 | |
| | HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0,508 | -3,99% | 137,47M | 22/11 | |
| | HSBC Jintrust China Consumption Equity Fund | 540009 | 0,723 | -2,18% | 126,05M | 22/11 | |
