Fund Name Fund Code Date Return For Every 10000 Units(CNY) 7-Day Net Average Annualized Yield Dealing
Money Market Fund Class A 540011 2017-12-15 0.9929 3.2750% Open
Money Market Fund Class B 541011 2017-12-15 1.0592 3.5250% Open
Past  Performance
Fund Name Fund Code Date Units NAV (CNY) Cumulative Units NAV (CNY) NAV Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2017-12-15 1.1312 1.9212 -0.94% Open
Dual-Core Strategy Fund Class C 000850 2017-12-15 1.1324 1.9224 -0.94% Open
New Engine Fund 000965 2017-12-15 0.9219 0.9219 -0.95% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2017-12-15 1.5508 1.9208 -1.14% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2017-12-15 1.0240 1.0240 -1.17% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2017-12-15 1.0130 1.0130 -1.17% Open
HSBC Jintrust All China Equity Fund A 002332 2017-12-15 1.2664 1.2664 -0.98% Open
HSBC Jintrust All China Equity Fund C 002333 2017-12-15 1.2563 1.2563 -0.98% Open
HSBC Jintrust China A Share Volatility Focused Equity Fund A 002334 2017-12-15 1.3555 1.3555 -0.72% Open
HSBC Jintrust China A Share Volatility Focused Equity Fund C 002335 2017-12-15 1.3452 1.3452 -0.72% Open
Jintrust China Multi-Asset Pearl River Delta Focused Mixed Fund 004351 2017-12-15 1.0227 1.0227 -1.28% Open
2016 Lifecycle Fund 540001 2017-12-15 1.1222 2.4422 -0.14% Open
Dragon Growth Equity Fund 540002 2017-12-15 1.6477 3.4837 -0.95% Open
Dynamic Strategy Fund 540003 2017-12-15 1.9099 2.5499 -0.81% Open
2026 Lifecycle Fund 540004 2017-12-15 1.4631 2.0831 -0.60% Open
Stable Income Bond Fund 540005 2017-12-15 1.0253 1.2049 0.02% Open
Large-cap Equity Fund 540006 2017-12-15 3.2243 3.2843 -1.08% Open
Small/mid-cap Equity Fund 540007 2017-12-15 1.2063 1.2263 -1.14% Open
Carbon Awareness Equity Fund 540008 2017-12-15 1.5124 1.6124 -1.65% Open
Consumption Equity Fund 540009 2017-12-15 1.1655 1.3275 -1.05% Open
Technology Equity Fund 540010 2017-12-15 2.0377 2.0377 -0.88% Open
Hang Seng China A Industry Top Index Fund 540012 2017-12-15 1.5596 1.9296 -1.13% Open
Stable Income Bond Fund Class C 541005 2017-12-15 1.0228 1.2102 0.02% Open
Past  Performance