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 2019-05-24 0.5409 2.01% Open
Money Market Fund Class B 541011 2019-05-24 0.6065 2.26% Open
Fund Name Fund Code Date Units NAV(CNY) Cumulative Unites NAV(CNY) CNY Change 1D Dealing
Dual-Core Strategy Fund Class A 000849 2019-05-24 1.0509 1.8939 -0.09% Open
Dual-Core Strategy Fund Class C 000850 2019-05-24 1.0438 1.8868 -0.10% Open
New Engine Fund 000965 2019-05-24 0.7131 0.7131 -0.56% Open
Hang Seng China A Industry Top Index Fund Class C 001149 2019-05-24 1.4988 1.8688 0.66% Open
HSBC Jintrust China Manufacturing Equity Fund A 001643 2019-05-24 0.8891 0.8891 -0.87% Open
HSBC Jintrust China Manufacturing Equity Fund C 001644 2019-05-24 0.8733 0.8733 -0.87% Open
HSBC Jintrust All China Equity Fund A 002332 2019-05-24 1.0341 1.0891 0.36% Open
HSBC Jintrust All China Equity Fund C 002333 2019-05-24 1.0172 1.0722 0.37% Open
HSBC Jintrust China A Share Volatility Focused Equ 002334 2019-05-24 1.2337 1.2337 -0.12% Open
HSBC Jintrust China A Share Volatility Focused Equ 002335 2019-05-24 1.2160 1.2160 -0.11% Open
HSBC Jintrust Core Strategy Equity Fund 004350 2019-05-24 1.1289 1.1289 -0.35% Open
Jintrust China Multi-Asset Pearl River Delta Focus 004351 2019-05-24 0.9331 0.9331 -0.36% Open
HSBCJT China-HK Stock Connect Equity Fund 006781 2019-05-24 0.9854 0.9854 0.04% Open
2016 Lifecycle Fund 540001 2019-05-24 1.0431 2.5411 0.00% Open
Dragon Growth Equity Fund 540002 2019-05-24 1.5045 3.3405 0.14% Open
Dynamic Strategy Fund 540003 2019-05-24 1.7772 2.4172 -0.11% Open
2026 Lifecycle Fund 540004 2019-05-24 1.8121 2.4321 -0.16% Open
Stable Income Bond Fund 540005 2019-05-24 1.1027 1.2823 0.01% Open
Large-cap Equity Fund 540006 2019-05-24 3.1779 3.2379 -0.07% Open
Small/mid-cap Equity Fund 540007 2019-05-24 1.0771 1.0971 -0.28% Open
Carbon Awareness Equity Fund 540008 2019-05-24 0.9449 1.0449 -0.95% Open
Consumption Equity Fund 540009 2019-05-24 0.9296 1.2616 0.19% Open
Technology Equity Fund 540010 2019-05-24 1.5435 1.5435 -0.61% Open
The leading index of A shares industry in HSBC 540012 2019-05-24 1.5199 1.8899 0.66% Open
Stable Income Bond Fund Class C 541005 2019-05-24 1.0944 1.2818 0.00% Open
Large-cap Equity Fund Class H 960000 2019-05-24 1.2940 1.2940 -0.08% Open
Dynamic Strategy Fund Class H 960003 2019-05-24 1.1357 1.1357 -0.12% Open
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BCUSD 968034 2019-05-23 9.9444 -- -0.48% Open
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2USD 968035 2019-05-23 9.8788 -- -0.48% Open
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BCRMB 968036 2019-05-23 10.1871 -- -0.50% Open
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2RMB 968037 2019-05-23 10.1386 -- -0.50% Open
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BCHKD 968038 2019-05-23 9.9465 -- -0.49% Open
HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2HKD 968039 2019-05-23 9.8774 -- -0.49% Open
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