HSBC Jintnist 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 2018-05-25 0.7906 2.93% Open
Money Market Fund Class B 541011 2018-05-25 0.8569 3.18% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2018-05-25 1.1806 1.9706 -0.35% Open
Dual-Core Strategy Fund Class C 000850 2018-05-25 1.1785 1.9685 -0.36% Open
New Engine Fund 000965 2018-05-25 0.8496 0.8496 -1.86% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2018-05-25 1.4987 1.8687 -0.09% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2018-05-25 0.9608 0.9608 -1.14% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2018-05-25 0.9487 0.9487 -1.14% Open
HSBC Jintrust All China Equity Fund A 002332 2018-05-25 1.2086 1.2086 -1.23% Open
HSBC Jintrust All China Equity Fund C 002333 2018-05-25 1.1957 1.1957 -1.23% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2018-05-25 1.3441 1.3441 0.13% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2018-05-25 1.3318 1.3318 0.14% Open
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2018-05-25 1.0632 1.0632 -0.24% Open
2016 Lifecycle Fund 540001 2018-05-25 1.1730 2.4930 -0.06% Open
Dragon Growth Equity Fund 540002 2018-05-25 1.6750 3.5110 -0.86% Open
Dynamic Strategy Fund 540003 2018-05-25 1.8212 2.4612 -0.89% Open
2026 Lifecycle Fund 540004 2018-05-25 1.4820 2.1020 -0.16% Open
Stable Income Bond Fund 540005 2018-05-25 1.0535 1.2331 0.03% Open
Large-cap Equity Fund 540006 2018-05-25 3.2277 3.2877 -0.42% Open
Small/mid-cap Equity Fund 540007 2018-05-25 1.1569 1.1769 -0.71% Open
Carbon Awareness Equity Fund 540008 2018-05-25 1.3880 1.4880 -3.34% Open
Consumption Equity Fund 540009 2018-05-25 1.0620 1.3790 0.03% Open
Technology Equity Fund 540010 2018-05-25 1.8708 1.8708 -2.05% Open
The leading index of A shares industry in HSBC 540012 2018-05-25 1.5108 1.8808 -0.11% Open
Stable Income Bond Fund Class C 541005 2018-05-25 1.0493 1.2367 0.04% Open
Large-cap Equity Fund Class H 960000 2018-05-25 1.3148 1.3148 -0.45% Open
Dynamic Strategy Fund Class H 960003 2018-05-25 1.1573 1.1573 -0.92% Open
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