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 2019-03-19 0.5891 2.06% Open
Money Market Fund Class B 541011 2019-03-19 0.6572 2.30% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2019-03-19 1.1642 2.0072 0.23% Open
Dual-Core Strategy Fund Class C 000850 2019-03-19 1.1573 2.0003 0.23% Open
New Engine Fund 000965 2019-03-19 0.8375 0.8375 0.36% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2019-03-19 1.5501 1.9201 -0.44% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2019-03-19 0.9854 0.9854 0.13% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2019-03-19 0.9688 0.9688 0.13% Open
HSBC Jintrust All China Equity Fund A 002332 2019-03-19 1.1242 1.1792 0.12% Open
HSBC Jintrust All China Equity Fund C 002333 2019-03-19 1.1068 1.1618 0.12% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2019-03-19 1.3130 1.3130 0.13% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2019-03-19 1.2953 1.2953 0.12% Open
HSBC Jintrust Core Strategy Equity Fund 004350 2019-03-19 1.2292 1.2292 -0.18% Open
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2019-03-19 1.0068 1.0068 -0.17% Open
-- 006781 2019-03-19 1.0000 1.0000 0.00% TradingSuspend
2016 Lifecycle Fund 540001 2019-03-19 1.0430 2.5410 0.06% Open
Dragon Growth Equity Fund 540002 2019-03-19 1.5988 3.4348 -0.47% Open
Dynamic Strategy Fund 540003 2019-03-19 1.9104 2.5504 -0.12% Open
2026 Lifecycle Fund 540004 2019-03-19 1.9235 2.5435 0.35% Open
Stable Income Bond Fund 540005 2019-03-19 1.1045 1.2841 0.04% Open
Large-cap Equity Fund 540006 2019-03-19 3.4464 3.5064 -0.29% Open
Small/mid-cap Equity Fund 540007 2019-03-19 1.1774 1.1974 0.32% Open
Carbon Awareness Equity Fund 540008 2019-03-19 1.2178 1.3178 0.23% Open
Consumption Equity Fund 540009 2019-03-19 1.0302 1.3472 -0.26% Open
Technology Equity Fund 540010 2019-03-19 1.8540 1.8540 0.56% Open
The leading index of A shares industry in HSBC 540012 2019-03-19 1.5702 1.9402 -0.43% Open
Stable Income Bond Fund Class C 541005 2019-03-19 1.0969 1.2843 0.04% Open
Large-cap Equity Fund Class H 960000 2019-03-19 1.4031 1.4031 -0.29% Open
Dynamic Strategy Fund Class H 960003 2019-03-19 1.2194 1.2194 -0.12% Open
-- 968034 2019-03-18 10.2539 0.0000 0.48% Open
-- 968035 2019-03-18 10.2539 0.0000 0.48% Open
-- 968036 2019-03-18 10.1839 0.0000 0.58% Open
-- 968037 2019-03-18 10.1906 0.0000 0.59% Open
-- 968038 2019-03-18 10.2560 0.0000 0.49% Open
-- 968039 2019-03-18 10.2552 0.0000 0.49% Open
-- SEX421 2019-03-19 1.0010 1.0010 0.00% TradingSuspend
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