Fund Name Fund Code Date Return For Every 10000 Units(CNY) 7-Day Net Average Annualized Yield Dealing
Money Market Fund Class A 540011 2017-10-20 1.0355 3.3820% Open
Money Market Fund Class B 541011 2017-10-20 1.0994 3.6290% 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 2017-10-20 1.3410 1.9310 -0.04% Open
Dual-Core Strategy Fund Class C 000850 2017-10-20 1.3414 1.9314 -0.05% Open
New Engine Fund 000965 2017-10-20 0.9246 0.9246 1.05% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2017-10-20 1.4782 1.8482 -0.34% AppToPurSuspend
HSBC Jintrust China Manufacturing Equity Fund A 001643 2017-10-20 0.9953 0.9953 1.03% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2017-10-20 0.9855 0.9855 1.03% Open
HSBC Jintrust All China Equity Fund A 002332 2017-10-20 1.2406 1.2406 1.28% Open
HSBC Jintrust All China Equity Fund C 002333 2017-10-20 1.2314 1.2314 1.27% Open
HSBC Jintrust China A Share Volatility Focused Equity Fund A 002334 2017-10-20 1.3610 1.3610 0.09% Open
HSBC Jintrust China A Share Volatility Focused Equity Fund C 002335 2017-10-20 1.3508 1.3508 0.09% Open
HSBC Jintrust China A Share Volatility Focused Equity Fund C 004351 2017-10-20 1.0185 1.0185 0.14% Open
2016 Lifecycle Fund 540001 2017-10-20 1.1504 2.4704 -0.03% Open
Dragon Growth Equity Fund 540002 2017-10-20 1.7118 3.5478 0.32% Open
Dynamic Strategy Fund 540003 2017-10-20 1.9250 2.5650 -0.10% Open
2026 Lifecycle Fund 540004 2017-10-20 1.4505 2.0705 -0.02% Open
Stable Income Bond Fund 540005 2017-10-20 1.0374 1.2170 -0.02% Open
Large-cap Equity Fund 540006 2017-10-20 3.2506 3.3106 -0.13% Open
Small/mid-cap Equity Fund 540007 2017-10-20 1.2671 1.2871 -0.40% Open
Carbon Awareness Equity Fund 540008 2017-10-20 1.7093 1.8093 0.38% Open
Consumption Equity Fund 540009 2017-10-20 1.1352 1.2972 -0.41% Open
Technology Equity Fund 540010 2017-10-20 2.0941 2.0941 1.04% Open
Hang Seng China A Industry Top Index Fund 540012 2017-10-20 1.4850 1.8550 -0.34% Open
Stable Income Bond Fund Class C 541005 2017-10-20 1.0355 1.2229 -0.02% Open
Past  Performance