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 2019-01-21 1.4068 3.64% Open
Money Market Fund Class B 541011 2019-01-21 1.4715 3.87% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2019-01-21 0.9733 1.8163 0.47% Open
Dual-Core Strategy Fund Class C 000850 2019-01-21 0.9680 1.8110 0.47% Open
New Engine Fund 000965 2019-01-21 0.6227 0.6227 0.91% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2019-01-21 1.3471 1.7171 0.80% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2019-01-21 0.8063 0.8063 0.65% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2019-01-21 0.7933 0.7933 0.65% Open
HSBC Jintrust All China Equity Fund A 002332 2019-01-21 0.9184 0.9734 0.90% Open
HSBC Jintrust All China Equity Fund C 002333 2019-01-21 0.9049 0.9599 0.90% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2019-01-21 1.1654 1.1654 0.14% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2019-01-21 1.1507 1.1507 0.13% Open
HSBC Jintrust Core Strategy Equity Fund 004350 2019-01-21 1.0031 1.0031 0.23% Open
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2019-01-21 0.8623 0.8623 0.62% Open
2016 Lifecycle Fund 540001 2019-01-21 1.0284 2.5264 -0.03% Open
Dragon Growth Equity Fund 540002 2019-01-21 1.3644 3.2004 0.43% Open
Dynamic Strategy Fund 540003 2019-01-21 1.5618 2.2018 0.68% Open
2026 Lifecycle Fund 540004 2019-01-21 1.3762 1.9962 0.73% Open
Stable Income Bond Fund 540005 2019-01-21 1.0956 1.2752 -0.06% Open
Large-cap Equity Fund 540006 2019-01-21 2.7748 2.8348 0.51% Open
Small/mid-cap Equity Fund 540007 2019-01-21 0.9325 0.9525 0.09% Open
Carbon Awareness Equity Fund 540008 2019-01-21 0.9519 1.0519 0.84% Open
Consumption Equity Fund 540009 2019-01-21 0.8399 1.1569 0.78% Open
Technology Equity Fund 540010 2019-01-21 1.3748 1.3748 0.70% Open
The leading index of A shares industry in HSBC 540012 2019-01-21 1.3631 1.7331 0.80% Open
Stable Income Bond Fund Class C 541005 2019-01-21 1.0886 1.2760 -0.06% Open
Large-cap Equity Fund Class H 960000 2019-01-21 1.1296 1.1296 0.51% Open
Dynamic Strategy Fund Class H 960003 2019-01-21 0.9968 0.9968 0.69% Open
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