汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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汇丰晋信基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000849 汇丰晋信双核策略混合A 详情 147.95 110.95 74.99% 18.49 12.50% - - 7.80 5.27%
2 000850 汇丰晋信双核策略混合C 详情 147.95 110.95 74.99% 18.49 12.50% - - 7.80 5.27%
3 000965 汇丰晋信新动力混合A 详情 1,974.87 1,643.20 83.21% 273.87 13.87% - - 45.67 2.31%
4 001149 汇丰晋信恒生龙头指数C 详情 128.19 93.46 72.90% 18.69 14.58% - - 2.79 2.18%
5 001643 汇丰晋信智造先锋股票A 详情 1,397.27 1,080.49 77.33% 180.08 12.89% - - 122.90 8.80%
6 001644 汇丰晋信智造先锋股票C 详情 1,397.27 1,080.49 77.33% 180.08 12.89% - - 122.90 8.80%
7 002332 汇丰晋信沪港深A 详情 231.73 176.73 76.27% 29.46 12.71% - - 15.37 6.63%
8 002333 汇丰晋信沪港深C 详情 231.73 176.73 76.27% 29.46 12.71% - - 15.37 6.63%
9 002334 汇丰晋信大盘波动股票A 详情 12.55 8.71 69.43% 1.45 11.57% - - 0.58 4.60%
10 002335 汇丰晋信大盘波动股票C 详情 12.55 8.71 69.43% 1.45 11.57% - - 0.58 4.60%
11 004350 汇丰晋信价值先锋股票A 详情 1,113.90 871.24 78.22% 145.21 13.04% - - 84.31 7.57%
12 004351 汇丰晋信珠三角区域发展混合 详情 153.63 123.48 80.38% 20.58 13.40% - - - -
13 006781 汇丰晋信港股通精选股票 详情 50.80 38.03 74.85% 6.34 12.47% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 448.66 373.30 83.20% 62.22 13.87% - - - -
15 009475 汇丰晋信慧盈混合 详情 73.79 50.13 67.93% 12.53 16.98% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 56.61 40.50 71.55% 6.75 11.93% - - 1.03 1.81%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 2,780.77 307.15 11.05% 102.38 3.68% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 56.61 40.50 71.55% 6.75 11.93% - - 1.03 1.81%
19 011077 汇丰晋信创新先锋 详情 60.22 44.44 73.79% 7.41 12.30% - - - -
20 011578 汇丰晋信核心成长A 详情 1,477.37 1,203.96 81.49% 200.66 13.58% - - 59.01 3.99%
21 011579 汇丰晋信核心成长C 详情 1,477.37 1,203.96 81.49% 200.66 13.58% - - 59.01 3.99%
22 012358 汇丰晋信医疗先锋混合A 详情 137.56 108.06 78.55% 18.01 13.09% - - 2.58 1.88%
23 012359 汇丰晋信医疗先锋混合C 详情 137.56 108.06 78.55% 18.01 13.09% - - 2.58 1.88%
24 013511 汇丰晋信低碳先锋股票C 详情 3,467.76 2,935.88 84.66% 489.31 14.11% - - 28.23 0.81%
25 013824 汇丰晋信慧悦混合 详情 48.57 33.32 68.60% 3.33 6.86% - - - -
26 014423 汇丰晋信研究精选混合 详情 1,737.72 1,474.50 84.85% 245.75 14.14% - - - -
27 014443 汇丰晋信丰盈债券A 详情 406.70 181.44 44.61% 60.48 14.87% - - 59.95 14.74%
28 014444 汇丰晋信丰盈债券C 详情 406.70 181.44 44.61% 60.48 14.87% - - 59.95 14.74%
29 014917 汇丰晋信时代先锋混合A 详情 541.13 438.39 81.01% 73.07 13.50% - - 16.98 3.14%
30 014918 汇丰晋信时代先锋混合C 详情 541.13 438.39 81.01% 73.07 13.50% - - 16.98 3.14%
31 015364 汇丰晋信价值先锋股票C 详情 1,113.90 871.24 78.22% 145.21 13.04% - - 84.31 7.57%
32 016174 汇丰晋信策略优选混合A 详情 351.09 267.92 76.31% 44.65 12.72% - - 28.15 8.02%
33 016175 汇丰晋信策略优选混合C 详情 351.09 267.92 76.31% 44.65 12.72% - - 28.15 8.02%
34 016285 汇丰晋信龙头优势混合A 详情 84.85 62.14 73.23% 10.36 12.21% - - 2.81 3.31%
35 016286 汇丰晋信龙头优势混合C 详情 84.85 62.14 73.23% 10.36 12.21% - - 2.81 3.31%
36 016335 汇丰晋信动态策略混合C 详情 2,587.75 2,201.75 85.08% 366.96 14.18% - - 3.75 0.14%
37 016651 汇丰晋信慧嘉债券A 详情 69.55 43.09 61.95% 10.77 15.49% - - 3.69 5.31%
38 016652 汇丰晋信慧嘉债券C 详情 69.55 43.09 61.95% 10.77 15.49% - - 3.69 5.31%
39 016656 汇丰晋信丰宁三个月定开债券A 详情 97.72 55.79 57.09% 18.60 19.03% - - 0.00 0.00%
40 016657 汇丰晋信丰宁三个月定开债券C 详情 97.72 55.79 57.09% 18.60 19.03% - - 0.00 0.00%
41 018782 汇丰晋信货币C 详情 3,642.59 2,588.29 71.06% 924.39 25.38% - - 107.90 2.96%
42 019017 汇丰晋信中证同业存单AAA指数7天持有 详情 263.52 70.04 26.58% 17.51 6.64% - - 70.04 26.58%
43 019242 汇丰晋信2016周期混合C 详情 94.82 61.78 65.15% 16.26 17.15% - - 4.51 4.75%
44 019243 汇丰晋信大盘股票C 详情 2,092.78 1,766.33 84.40% 294.39 14.07% - - 18.07 0.86%
45 019244 汇丰晋信龙腾混合C 详情 745.77 627.67 84.17% 104.61 14.03% - - 0.96 0.13%
46 019673 汇丰晋信慧鑫六个月债券A 详情 86.15 42.52 49.35% 12.76 14.81% - - 22.04 25.59%
47 019674 汇丰晋信慧鑫六个月债券C 详情 86.15 42.52 49.35% 12.76 14.81% - - 22.04 25.59%
48 020503 汇丰晋信新动力混合C 详情 1,974.87 1,643.20 83.21% 273.87 13.87% - - 45.67 2.31%
49 021226 汇丰晋信平稳增利中短债债券D 详情 985.85 406.41 41.22% 135.47 13.74% - - 90.38 9.17%
50 540001 汇丰晋信2016周期混合A 详情 94.82 61.78 65.15% 16.26 17.15% - - 4.51 4.75%
51 540002 汇丰晋信龙腾混合A 详情 745.77 627.67 84.17% 104.61 14.03% - - 0.96 0.13%
52 540003 汇丰晋信动态策略混合A 详情 2,587.75 2,201.75 85.08% 366.96 14.18% - - 3.75 0.14%
53 540004 汇丰晋信2026周期混合 详情 54.94 36.71 66.83% 9.79 17.82% - - - -
54 540005 汇丰晋信平稳增利中短债债券A 详情 985.85 406.41 41.22% 135.47 13.74% - - 90.38 9.17%
55 540006 汇丰晋信大盘股票A 详情 2,092.78 1,766.33 84.40% 294.39 14.07% - - 18.07 0.86%
56 540007 汇丰晋信中小盘股票 详情 188.52 154.17 81.77% 25.69 13.63% - - - -
57 540008 汇丰晋信低碳先锋股票A 详情 3,467.76 2,935.88 84.66% 489.31 14.11% - - 28.23 0.81%
58 540009 汇丰晋信消费红利股票 详情 96.60 74.61 77.23% 12.43 12.87% - - - -
59 540010 汇丰晋信科技先锋股票 详情 198.46 161.00 81.12% 26.83 13.52% - - - -
60 540011 汇丰晋信货币A 详情 3,642.59 2,588.29 71.06% 924.39 25.38% - - 107.90 2.96%
61 540012 汇丰晋信恒生龙头指数A 详情 128.19 93.46 72.90% 18.69 14.58% - - 2.79 2.18%
62 541005 汇丰晋信平稳增利中短债债券C 详情 985.85 406.41 41.22% 135.47 13.74% - - 90.38 9.17%
63 541011 汇丰晋信货币B 详情 3,642.59 2,588.29 71.06% 924.39 25.38% - - 107.90 2.96%
64 960000 汇丰晋信大盘股票H 详情 2,092.78 1,766.33 84.40% 294.39 14.07% - - 18.07 0.86%
65 960003 汇丰晋信动态策略混合H 详情 2,587.75 2,201.75 85.08% 366.96 14.18% - - 3.75 0.14%

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