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 2018-07-13 0.6655 2.57% Open
Money Market Fund Class B 541011 2018-07-13 0.7313 2.82% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2018-07-13 1.0484 1.8914 0.11% Open
Dual-Core Strategy Fund Class C 000850 2018-07-13 1.0457 1.8887 0.11% Open
New Engine Fund 000965 2018-07-13 0.8229 0.8229 2.21% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2018-07-13 1.4413 1.8113 0.31% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2018-07-13 0.8558 0.8558 -0.45% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2018-07-13 0.8439 0.8439 -0.47% Open
HSBC Jintrust All China Equity Fund A 002332 2018-07-13 1.0690 1.1240 0.32% Open
HSBC Jintrust All China Equity Fund C 002333 2018-07-13 1.0562 1.1112 0.32% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2018-07-13 1.2236 1.2236 0.18% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2018-07-13 1.2113 1.2113 0.17% Open
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2018-07-13 0.9604 0.9604 0.26% Open
2016 Lifecycle Fund 540001 2018-07-13 1.1823 2.5023 0.09% Open
Dragon Growth Equity Fund 540002 2018-07-13 1.5072 3.3432 -0.07% Open
Dynamic Strategy Fund 540003 2018-07-13 1.6834 2.3234 0.75% Open
2026 Lifecycle Fund 540004 2018-07-13 1.4362 2.0562 0.75% Open
Stable Income Bond Fund 540005 2018-07-13 1.0638 1.2434 0.08% Open
Large-cap Equity Fund 540006 2018-07-13 2.9405 3.0005 0.07% Open
Small/mid-cap Equity Fund 540007 2018-07-13 1.0789 1.0989 0.67% Open
Carbon Awareness Equity Fund 540008 2018-07-13 1.2867 1.3867 0.65% Open
Consumption Equity Fund 540009 2018-07-13 0.9827 1.2997 0.53% Open
Technology Equity Fund 540010 2018-07-13 1.7821 1.7821 1.78% Open
The leading index of A shares industry in HSBC 540012 2018-07-13 1.4542 1.8242 0.31% Open
Stable Income Bond Fund Class C 541005 2018-07-13 1.0589 1.2463 0.07% Open
Large-cap Equity Fund Class H 960000 2018-07-13 1.1964 1.1964 0.08% Open
Dynamic Strategy Fund Class H 960003 2018-07-13 1.0707 1.0707 0.74% Open
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