HSBC Jintrust Funds
Fund Name Fund Code Date Return For Every 10000 Units(CNY) 7-Day Net Average Annualized Yield Dealing
Money Market Fund Class A 540011 2018-11-16 0.6652 2.71% Open
Money Market Fund Class B 541011 2018-11-16 0.7322 2.95% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2018-11-16 1.0208 1.8638 0.80% Open
Dual-Core Strategy Fund Class C 000850 2018-11-16 1.0163 1.8593 0.80% Open
New Engine Fund 000965 2018-11-16 0.6810 0.6810 1.20% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2018-11-16 1.3415 1.7115 0.48% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2018-11-16 0.8321 0.8321 0.23% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2018-11-16 0.8193 0.8193 0.22% Open
HSBC Jintrust All China Equity Fund A 002332 2018-11-16 0.9900 1.0450 0.59% Open
HSBC Jintrust All China Equity Fund C 002333 2018-11-16 0.9765 1.0315 0.59% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2018-11-16 1.1815 1.1815 0.60% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2018-11-16 1.1676 1.1676 0.59% Open
HSBC Jintrust Core Strategy Equity Fund 004350 2018-11-16 1.0004 1.0004 0.04% TradingSuspend
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2018-11-16 0.9011 0.9011 0.50% Open
2016 Lifecycle Fund 540001 2018-11-16 1.0195 2.5175 0.16% Open
Dragon Growth Equity Fund 540002 2018-11-16 1.3910 3.2270 -0.12% Open
Dynamic Strategy Fund 540003 2018-11-16 1.5684 2.2084 0.55% Open
2026 Lifecycle Fund 540004 2018-11-16 1.4151 2.0351 1.25% Open
Stable Income Bond Fund 540005 2018-11-16 1.0838 1.2634 0.18% Open
Large-cap Equity Fund 540006 2018-11-16 2.8192 2.8792 0.31% Open
Small/mid-cap Equity Fund 540007 2018-11-16 0.9671 0.9871 0.51% Open
Carbon Awareness Equity Fund 540008 2018-11-16 1.0003 1.1003 0.47% Open
Consumption Equity Fund 540009 2018-11-16 0.8808 1.1978 0.70% Open
Technology Equity Fund 540010 2018-11-16 1.5117 1.5117 1.42% Open
The leading index of A shares industry in HSBC 540012 2018-11-16 1.3561 1.7261 0.49% Open
Stable Income Bond Fund Class C 541005 2018-11-16 1.0775 1.2649 0.19% Open
Large-cap Equity Fund Class H 960000 2018-11-16 1.1476 1.1476 0.31% Open
Dynamic Strategy Fund Class H 960003 2018-11-16 1.0008 1.0008 0.55% Open
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