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 2018-09-18 0.5187 1.86% Open
Money Market Fund Class B 541011 2018-09-18 0.5896 2.11% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2018-09-18 0.9960 1.8390 0.98% Open
Dual-Core Strategy Fund Class C 000850 2018-09-18 0.9925 1.8355 0.99% Open
New Engine Fund 000965 2018-09-18 0.6665 0.6665 1.42% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2018-09-18 1.3825 1.7525 1.98% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2018-09-18 0.8516 0.8516 1.43% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2018-09-18 0.8393 0.8393 1.44% Open
HSBC Jintrust All China Equity Fund A 002332 2018-09-18 0.9691 1.0241 1.14% Open
HSBC Jintrust All China Equity Fund C 002333 2018-09-18 0.9566 1.0116 1.13% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2018-09-18 1.1751 1.1751 1.48% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2018-09-18 1.1622 1.1622 1.48% Open
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2018-09-18 0.9350 0.9350 0.55% Open
2016 Lifecycle Fund 540001 2018-09-18 1.1854 2.5054 0.08% Open
Dragon Growth Equity Fund 540002 2018-09-18 1.4072 3.2432 2.02% Open
Dynamic Strategy Fund 540003 2018-09-18 1.5302 2.1702 1.03% Open
2026 Lifecycle Fund 540004 2018-09-18 1.3550 1.9750 1.63% Open
Stable Income Bond Fund 540005 2018-09-18 1.0665 1.2461 0.01% Open
Large-cap Equity Fund 540006 2018-09-18 2.7207 2.7807 0.98% Open
Small/mid-cap Equity Fund 540007 2018-09-18 0.9481 0.9681 1.97% Open
Carbon Awareness Equity Fund 540008 2018-09-18 1.0363 1.1363 2.48% Open
Consumption Equity Fund 540009 2018-09-18 0.8694 1.1864 1.34% Open
Technology Equity Fund 540010 2018-09-18 1.4569 1.4569 1.59% Open
The leading index of A shares industry in HSBC 540012 2018-09-18 1.3962 1.7662 1.97% Open
Stable Income Bond Fund Class C 541005 2018-09-18 1.0609 1.2483 0.01% Open
Large-cap Equity Fund Class H 960000 2018-09-18 1.1068 1.1068 0.99% Open
Dynamic Strategy Fund Class H 960003 2018-09-18 0.9759 0.9759 1.02% Open
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