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 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 265.29 191.43 72.16% 31.91 12.03% - - 32.28 12.17%
2 000850 汇丰晋信双核策略混合C 详情 265.29 191.43 72.16% 31.91 12.03% - - 32.28 12.17%
3 000965 汇丰晋信新动力混合A 详情 2,981.54 2,343.40 78.60% 390.57 13.10% - - 236.69 7.94%
4 001149 汇丰晋信恒生龙头指数C 详情 140.95 106.65 75.66% 21.33 15.13% - - 3.06 2.17%
5 001643 汇丰晋信智造先锋股票A 详情 1,249.80 956.98 76.57% 159.50 12.76% - - 121.23 9.70%
6 001644 汇丰晋信智造先锋股票C 详情 1,249.80 956.98 76.57% 159.50 12.76% - - 121.23 9.70%
7 002332 汇丰晋信沪港深A 详情 324.04 242.08 74.71% 40.35 12.45% - - 31.79 9.81%
8 002333 汇丰晋信沪港深C 详情 324.04 242.08 74.71% 40.35 12.45% - - 31.79 9.81%
9 002334 汇丰晋信大盘波动股票A 详情 8.59 7.01 81.61% 1.17 13.60% - - 0.40 4.68%
10 002335 汇丰晋信大盘波动股票C 详情 8.59 7.01 81.61% 1.17 13.60% - - 0.40 4.68%
11 004350 汇丰晋信价值先锋股票A 详情 197.19 154.26 78.23% 25.71 13.04% - - 7.39 3.75%
12 004351 汇丰晋信珠三角区域发展混合 详情 94.19 73.91 78.47% 12.32 13.08% - - - -
13 006781 汇丰晋信港股通精选股票 详情 44.70 33.70 75.39% 5.62 12.57% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 537.61 450.93 83.88% 75.15 13.98% - - - -
15 009475 汇丰晋信慧盈混合 详情 68.23 39.83 58.37% 9.96 14.59% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 52.28 38.04 72.76% 6.34 12.13% - - 0.97 1.85%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 2,547.68 313.77 12.32% 104.59 4.11% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 52.28 38.04 72.76% 6.34 12.13% - - 0.97 1.85%
19 011077 汇丰晋信创新先锋 详情 54.17 40.43 74.62% 6.74 12.44% - - - -
20 011578 汇丰晋信核心成长A 详情 1,372.28 1,107.65 80.72% 184.61 13.45% - - 68.30 4.98%
21 011579 汇丰晋信核心成长C 详情 1,372.28 1,107.65 80.72% 184.61 13.45% - - 68.30 4.98%
22 012358 汇丰晋信医疗先锋混合A 详情 108.19 82.73 76.47% 13.79 12.74% - - 3.88 3.58%
23 012359 汇丰晋信医疗先锋混合C 详情 108.19 82.73 76.47% 13.79 12.74% - - 3.88 3.58%
24 013511 汇丰晋信低碳先锋股票C 详情 3,097.48 2,619.21 84.56% 436.53 14.09% - - 30.88 1.00%
25 013824 汇丰晋信慧悦混合 详情 25.82 19.33 74.86% 1.93 7.49% - - - -
26 014423 汇丰晋信研究精选混合 详情 1,642.28 1,394.85 84.93% 232.48 14.16% - - - -
27 014443 汇丰晋信丰盈债券A 详情 486.59 187.85 38.61% 62.62 12.87% - - 33.29 6.84%
28 014444 汇丰晋信丰盈债券C 详情 486.59 187.85 38.61% 62.62 12.87% - - 33.29 6.84%
29 014917 汇丰晋信时代先锋混合A 详情 402.36 322.57 80.17% 53.76 13.36% - - 15.54 3.86%
30 014918 汇丰晋信时代先锋混合C 详情 402.36 322.57 80.17% 53.76 13.36% - - 15.54 3.86%
31 015364 汇丰晋信价值先锋股票C 详情 197.19 154.26 78.23% 25.71 13.04% - - 7.39 3.75%
32 016174 汇丰晋信策略优选混合A 详情 237.48 174.64 73.54% 29.11 12.26% - - 24.39 10.27%
33 016175 汇丰晋信策略优选混合C 详情 237.48 174.64 73.54% 29.11 12.26% - - 24.39 10.27%
34 016285 汇丰晋信龙头优势混合A 详情 50.66 36.24 71.53% 6.04 11.92% - - 2.24 4.43%
35 016286 汇丰晋信龙头优势混合C 详情 50.66 36.24 71.53% 6.04 11.92% - - 2.24 4.43%
36 016335 汇丰晋信动态策略混合C 详情 1,771.42 1,503.96 84.90% 250.66 14.15% - - 4.99 0.28%
37 016651 汇丰晋信慧嘉债券A 详情 28.74 12.50 43.49% 3.12 10.87% - - 2.12 7.39%
38 016652 汇丰晋信慧嘉债券C 详情 28.74 12.50 43.49% 3.12 10.87% - - 2.12 7.39%
39 016656 汇丰晋信丰宁三个月定开债券A 详情 771.81 254.19 32.93% 84.73 10.98% - - 0.00 0.00%
40 016657 汇丰晋信丰宁三个月定开债券C 详情 771.81 254.19 32.93% 84.73 10.98% - - 0.00 0.00%
41 018782 汇丰晋信货币C 详情 4,159.74 2,963.49 71.24% 1,058.39 25.44% - - 121.95 2.93%
42 019017 汇丰晋信中证同业存单AAA指数7天持有 详情 149.00 32.61 21.88% 8.15 5.47% - - 32.61 21.88%
43 019242 汇丰晋信2016周期混合C 详情 47.51 28.71 60.42% 7.55 15.90% - - 1.84 3.87%
44 019243 汇丰晋信大盘股票C 详情 1,819.40 1,537.50 84.51% 256.25 14.08% - - 13.34 0.73%
45 019244 汇丰晋信龙腾混合C 详情 503.46 410.33 81.50% 68.39 13.58% - - 14.43 2.87%
46 019673 汇丰晋信慧鑫6个月持有期债券A 详情 38.90 12.07 31.03% 3.62 9.31% - - 5.63 14.48%
47 019674 汇丰晋信慧鑫6个月持有期债券C 详情 38.90 12.07 31.03% 3.62 9.31% - - 5.63 14.48%
48 020230 汇丰晋信养老目标日期2036一年持有期混合(FOF)A 详情 115.74 85.90 74.22% 21.22 18.34% - - - -
49 020503 汇丰晋信新动力混合C 详情 2,981.54 2,343.40 78.60% 390.57 13.10% - - 236.69 7.94%
50 021226 汇丰晋信平稳增利中短债债券D 详情 877.65 353.57 40.29% 117.86 13.43% - - 49.05 5.59%
51 021907 汇丰晋信货币D 详情 4,159.74 2,963.49 71.24% 1,058.39 25.44% - - 121.95 2.93%
52 022479 汇丰晋信绿色债券A 详情 452.51 259.41 57.33% 86.47 19.11% - - 0.02 0.00%
53 022480 汇丰晋信绿色债券C 详情 452.51 259.41 57.33% 86.47 19.11% - - 0.02 0.00%
54 023157 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y 详情 115.74 85.90 74.22% 21.22 18.34% - - - -
55 023667 汇丰晋信2016周期混合D 详情 47.51 28.71 60.42% 7.55 15.90% - - 1.84 3.87%
56 540001 汇丰晋信2016周期混合A 详情 47.51 28.71 60.42% 7.55 15.90% - - 1.84 3.87%
57 540002 汇丰晋信龙腾混合A 详情 503.46 410.33 81.50% 68.39 13.58% - - 14.43 2.87%
58 540003 汇丰晋信动态策略混合A 详情 1,771.42 1,503.96 84.90% 250.66 14.15% - - 4.99 0.28%
59 540004 汇丰晋信2026周期混合 详情 52.26 36.15 69.17% 9.64 18.45% - - - -
60 540005 汇丰晋信平稳增利中短债债券A 详情 877.65 353.57 40.29% 117.86 13.43% - - 49.05 5.59%
61 540006 汇丰晋信大盘股票A 详情 1,819.40 1,537.50 84.51% 256.25 14.08% - - 13.34 0.73%
62 540007 汇丰晋信中小盘股票 详情 278.47 231.87 83.27% 38.65 13.88% - - - -
63 540008 汇丰晋信低碳先锋股票A 详情 3,097.48 2,619.21 84.56% 436.53 14.09% - - 30.88 1.00%
64 540009 汇丰晋信消费红利股票 详情 124.14 99.25 79.95% 16.54 13.32% - - - -
65 540010 汇丰晋信科技先锋股票 详情 240.62 197.83 82.22% 32.97 13.70% - - - -
66 540011 汇丰晋信货币A 详情 4,159.74 2,963.49 71.24% 1,058.39 25.44% - - 121.95 2.93%
67 540012 汇丰晋信恒生龙头指数A 详情 140.95 106.65 75.66% 21.33 15.13% - - 3.06 2.17%
68 541005 汇丰晋信平稳增利中短债债券C 详情 877.65 353.57 40.29% 117.86 13.43% - - 49.05 5.59%
69 541011 汇丰晋信货币B 详情 4,159.74 2,963.49 71.24% 1,058.39 25.44% - - 121.95 2.93%
70 960000 汇丰晋信大盘股票H 详情 1,819.40 1,537.50 84.51% 256.25 14.08% - - 13.34 0.73%
71 960003 汇丰晋信动态策略混合H 详情 1,771.42 1,503.96 84.90% 250.66 14.15% - - 4.99 0.28%

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