汇丰晋信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-07-05
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 07-05 | 3.00% | -1.83% | -7.46% | 8.38% | 7.10% | 10.49% | 130.75% |
汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 07-05 | 2.18% | 1.13% | 9.99% | 21.32% | 6.91% | 19.42% | 9.10% |
汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.36% | 0.97% | 1.88% | 3.80% | 1.93% | 14.28% |
汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.29% | 0.84% | 2.00% | 3.38% | 2.05% | 5.49% |
汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.26% | 0.76% | 1.85% | 3.09% | 1.90% | 4.90% |
汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.33% | 0.84% | 2.01% | 3.09% | 1.97% | 5.13% |
汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.32% | 0.82% | 1.96% | 2.99% | 1.92% | 4.96% |
汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.23% | 0.78% | 1.64% | 2.68% | 1.69% | 51.53% |
汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.21% | 0.72% | 1.55% | 2.48% | 1.59% | 49.05% |
汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 07-05 | -0.10% | -0.17% | -0.17% | 2.36% | 1.66% | 2.08% | 1.88% |
汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 07-05 | -0.22% | -0.35% | 0.75% | 1.52% | 1.49% | 1.42% | 253.63% |
汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 07-05 | -0.11% | -0.20% | -0.25% | 2.18% | 1.30% | 1.90% | 1.36% |
汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 07-05 | -0.52% | -1.99% | -0.63% | 3.21% | 1.19% | 2.12% | 378.46% |
汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 07-05 | -0.91% | -0.53% | 1.28% | 1.02% | -0.03% | 0.39% | 1.32% |
汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 07-05 | -0.25% | -0.33% | -0.68% | 3.18% | -0.04% | 2.99% | -3.69% |
汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 07-05 | -0.14% | -2.62% | -0.11% | 8.99% | -2.04% | 6.68% | 141.81% |
汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 07-05 | -0.15% | -2.67% | -0.24% | 8.71% | -2.53% | 6.41% | 53.34% |
汇丰晋信沪港深A 002332 | 详情 | 股票型 | 07-05 | 0.14% | -0.23% | 5.79% | 12.23% | -5.79% | 8.69% | 16.93% |
汇丰晋信沪港深C 002333 | 详情 | 股票型 | 07-05 | 0.12% | -0.28% | 5.65% | 11.95% | -6.26% | 8.40% | 12.13% |
汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 07-05 | -2.02% | -6.08% | -4.13% | 2.58% | -7.14% | -1.15% | 284.02% |
汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 07-05 | -2.05% | -6.17% | -4.26% | 2.46% | -7.21% | -1.28% | 47.52% |
汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 07-05 | -2.11% | -6.06% | -4.07% | 2.15% | -8.23% | -1.44% | 42.77% |
汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 07-05 | -1.37% | -3.85% | -3.93% | -1.39% | -11.46% | -4.93% | 37.77% |
汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 07-05 | -1.38% | -3.88% | -4.05% | -1.64% | -11.90% | -5.18% | 32.28% |
汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 07-05 | -2.60% | -12.47% | -12.59% | -6.84% | -13.17% | -9.29% | 52.92% |
汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 07-05 | -1.44% | -3.22% | 2.58% | -0.95% | -13.36% | -3.95% | -0.42% |
汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 07-05 | -1.45% | -3.26% | 2.44% | -1.21% | -13.79% | -4.20% | -1.32% |
汇丰晋信创新先锋 011077 | 详情 | 股票型 | 07-05 | -2.93% | -1.00% | 4.05% | -2.92% | -14.44% | -8.31% | -35.79% |
汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 07-05 | -3.03% | -4.02% | 0.92% | -3.16% | -16.64% | -8.68% | 101.61% |
汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 07-05 | -3.04% | -4.06% | 0.80% | -3.40% | -17.06% | -8.92% | 95.53% |
汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 07-05 | 1.40% | -6.58% | -6.78% | -11.84% | -19.46% | -18.65% | -51.45% |
汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 07-05 | -0.71% | -3.99% | 4.38% | -1.40% | -19.47% | -6.38% | -35.68% |
汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 07-05 | 1.40% | -6.62% | -6.91% | -12.06% | -19.87% | -18.86% | -52.17% |
汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 07-05 | -0.80% | -5.42% | -4.22% | -5.12% | -19.96% | -7.87% | -15.30% |
汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 07-05 | -0.80% | -5.45% | -4.34% | -5.35% | -20.36% | -8.11% | -16.04% |
汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 07-05 | -1.35% | -4.42% | -5.38% | -10.87% | -22.41% | -13.33% | -24.27% |
汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 07-05 | -1.37% | -4.49% | -5.58% | -11.23% | -23.03% | -13.69% | -26.60% |
汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 07-05 | -2.90% | -6.95% | -8.32% | -12.98% | -24.98% | -16.20% | 81.42% |
汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 07-05 | -2.91% | -7.00% | -8.46% | -13.24% | -25.44% | -16.46% | -18.16% |
汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 07-05 | -3.85% | -1.98% | 1.68% | -1.82% | -27.38% | -9.37% | 62.64% |
汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 07-05 | -3.79% | -8.01% | -12.19% | -20.25% | -29.99% | -24.38% | 46.82% |
汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 07-05 | -0.68% | -6.88% | -4.51% | -13.71% | -33.96% | -19.23% | -45.85% |
汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 07-05 | -4.11% | -12.86% | -15.22% | -19.51% | -34.89% | -24.48% | -43.14% |
汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 07-05 | -2.51% | -13.96% | -15.89% | -19.42% | -35.00% | -24.63% | 349.36% |
汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 07-05 | -4.13% | -12.89% | -15.34% | -19.71% | -35.22% | -24.68% | -44.02% |
汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 07-05 | -4.81% | -12.48% | -13.49% | -18.50% | -36.56% | -23.93% | 289.53% |
汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 07-05 | -4.84% | -12.54% | -13.60% | -18.60% | -36.64% | -24.02% | 66.08% |
汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 07-05 | -4.82% | -12.50% | -13.58% | -18.70% | -36.87% | -24.11% | -44.48% |
汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 07-05 | -1.02% | -11.32% | -12.18% | -23.09% | -38.77% | -28.27% | -42.84% |
汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 07-05 | -1.03% | -11.37% | -12.31% | -23.32% | -39.13% | -28.49% | -43.56% |
汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 07-05 | -3.67% | -14.70% | -15.10% | -18.88% | -41.47% | -24.03% | 105.04% |
汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 07-05 | -3.68% | -14.74% | -15.22% | -19.09% | -41.76% | -24.22% | -61.42% |
汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 07-05 | -5.30% | -14.19% | -15.33% | -23.76% | -42.43% | -28.95% | 67.15% |
汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 07-05 | -5.31% | -14.23% | -15.44% | -23.96% | -42.72% | -29.14% | 60.13% |
汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 07-05 | -0.23% | -0.39% | 0.64% | 1.31% | - | 1.19% | 0.77% |
汇丰晋信中证同业存单AAA指数7天持有 019017 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.17% | 0.51% | 1.15% | - | 1.18% | 1.30% |
汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 07-05 | -2.03% | -6.11% | -4.23% | 2.39% | - | -1.35% | -4.91% |
汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 07-05 | -2.52% | -13.99% | -15.98% | -19.58% | - | -24.78% | -27.05% |
汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 07-05 | -2.11% | -6.10% | -4.21% | - | - | - | 5.31% |
汇丰晋信慧鑫六个月债券C 019674 | 详情 | 债券型-混合二级 | 07-05 | 0.04% | 0.08% | - | - | - | - | 0.11% |
汇丰晋信慧鑫六个月债券A 019673 | 详情 | 债券型-混合二级 | 07-05 | 0.05% | 0.11% | - | - | - | - | 0.19% |
汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.23% | - | - | - | - | 0.62% |
汇丰晋信养老目标日期2036一年持有期混合型(FOF) 020230 | 详情 | FOF-稳健型 | 07-03 | 0.06% | - | - | - | - | - | 0.09% |