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。

开放式基金

最新更新日期：2024-12-03

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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

汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 12-03 4.11% 0.33% 16.37% 9.79% 25.89% 29.06% 17.91%
汇丰晋信中小盘股票 540007 详情 股票型 12-03 4.48% 1.93% 23.25% 7.87% 20.96% 22.13% 155.05%
汇丰晋信沪港深A 002332 详情 股票型 12-03 3.81% -1.69% 17.53% 10.44% 19.46% 19.70% 28.78%
汇丰晋信沪港深C 002333 详情 股票型 12-03 3.80% -1.73% 17.17% 9.98% 18.64% 18.93% 23.03%
汇丰晋信创新先锋 011077 详情 股票型 12-03 3.24% 6.45% 31.13% 26.92% 18.04% 16.81% -18.20%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 12-03 1.80% -0.30% 13.47% 8.26% 17.99% 18.38% 168.33%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 12-03 1.79% -0.35% 13.33% 8.00% 17.40% 17.85% 69.82%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 12-03 6.03% 5.50% 31.65% 19.11% 17.13% 13.76% 151.17%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 12-03 6.02% 5.46% 31.49% 18.81% 16.54% 13.24% 143.09%
汇丰晋信大盘股票A 540006 详情 股票型 12-03 3.42% 0.46% 18.83% 6.69% 10.42% 12.47% 336.96%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 12-03 7.25% 10.94% 50.17% 24.43% 10.30% 10.07% 556.26%
汇丰晋信大盘股票H 960000 详情 股票型 12-03 3.42% 0.47% 18.84% 6.57% 10.28% 12.31% 67.83%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 12-03 3.26% 0.46% 19.29% 6.81% 10.02% 12.30% 62.66%
汇丰晋信大盘股票C 019243 详情 股票型 12-03 3.41% 0.42% 18.71% 6.44% 9.94% 12.03% 7.98%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 12-03 7.24% 10.90% 50.03% 24.18% 9.83% 9.68% 6.37%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 12-03 4.59% 5.36% 22.50% 10.98% 9.48% 10.87% 14.94%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 12-03 4.57% 5.31% 22.46% 10.81% 9.03% 10.46% 13.78%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 12-03 1.21% 0.84% 7.09% 4.07% 8.73% 8.61% 408.83%
汇丰晋信港股通精选股票 006781 详情 股票型 12-03 4.91% 1.80% 23.32% 15.34% 6.58% 11.32% -23.52%
汇丰晋信核心成长A 011578 详情 混合型-偏股 12-03 6.58% 10.16% 53.75% 26.92% 6.36% 10.41% -16.87%
汇丰晋信核心成长C 011579 详情 混合型-偏股 12-03 6.56% 10.13% 53.56% 26.62% 5.83% 9.90% -18.32%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 12-03 7.52% 2.55% 44.00% 31.89% 5.83% 11.78% -25.06%
汇丰晋信科技先锋股票 540010 详情 股票型 12-03 4.07% 1.88% 33.95% 16.72% 4.52% 8.40% 94.53%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 12-03 0.34% 0.63% 0.86% 1.88% 4.13% 3.48% 6.69%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 12-03 0.34% 0.62% 0.84% 1.83% 4.03% 3.39% 6.47%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 11-29 0.08% 0.38% 1.03% 1.99% 3.87% 3.51% 16.05%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 12-03 0.33% 0.79% 0.75% 1.50% 3.86% 3.25% 6.73%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 12-03 0.32% 0.77% 0.67% 1.35% 3.56% 2.97% 6.00%
汇丰晋信慧嘉债券A 016651 详情 债券型-混合二级 12-03 0.56% -0.03% 0.86% 0.69% 3.20% 2.92% 2.71%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 12-03 0.16% 0.43% 0.61% 1.19% 3.04% 2.63% 52.93%
汇丰晋信慧嘉债券C 016652 详情 债券型-混合二级 12-03 0.55% -0.06% 0.80% 0.54% 2.86% 2.61% 2.07%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 12-03 0.16% 0.41% 0.57% 1.09% 2.84% 2.45% 50.31%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 12-03 1.56% 0.36% 0.66% -0.11% 2.78% 3.14% -3.55%
汇丰晋信消费红利股票 540009 详情 股票型 12-03 3.30% 2.73% 11.15% -1.45% 2.68% 2.73% 73.18%
汇丰晋信低碳先锋股票A 540008 详情 股票型 12-03 5.84% 6.70% 46.60% 17.24% 2.41% 4.53% 182.09%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 12-03 0.82% 1.08% 1.96% 0.59% 2.31% 2.27% 256.60%
汇丰晋信大盘波动股票A 002334 详情 股票型 12-03 2.66% 0.80% 16.30% 4.71% 2.29% 3.76% 50.35%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 12-03 1.16% 0.32% 3.04% 2.00% 2.21% 2.36% 3.31%
汇丰晋信低碳先锋股票C 013511 详情 股票型 12-03 5.84% 6.66% 46.43% 16.96% 1.90% 4.05% -47.03%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 12-03 0.82% 1.05% 1.87% 0.39% 1.89% 1.88% 1.46%
汇丰晋信大盘波动股票C 002335 详情 股票型 12-03 2.65% 0.76% 16.17% 4.45% 1.77% 3.28% 44.07%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 12-03 6.33% 9.34% 47.41% 20.42% 0.33% 4.44% 434.80%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 12-03 6.33% 9.35% 47.44% 20.33% 0.22% 4.32% 128.03%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 12-03 6.33% 9.29% 47.25% 20.16% -0.14% 4.00% -23.91%
汇丰晋信价值先锋股票A 004350 详情 股票型 12-03 5.76% 7.35% 29.01% 13.79% -0.60% 2.77% 122.48%
汇丰晋信价值先锋股票C 015364 详情 股票型 12-03 5.75% 7.29% 28.81% 13.44% -1.21% 2.19% 0.11%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 12-03 4.10% 8.48% 41.60% 23.31% -1.80% 2.10% 98.24%
汇丰晋信智造先锋股票A 001643 详情 股票型 12-03 6.63% 10.27% 53.04% 19.97% -3.04% 0.03% 135.33%
汇丰晋信智造先锋股票C 001644 详情 股票型 12-03 6.62% 10.23% 52.87% 19.68% -3.52% -0.43% 125.01%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 12-03 2.87% 2.95% 15.81% 2.00% -3.54% -0.58% -8.59%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 12-03 2.87% 2.91% 15.66% 1.73% -4.03% -1.05% -9.59%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 12-03 10.46% 8.38% 46.21% 23.37% -5.08% -0.50% -20.71%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 12-03 10.45% 8.32% 46.04% 23.04% -5.61% -1.01% -21.87%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 12-03 3.17% 1.50% 16.96% 3.45% -8.10% -6.07% -17.92%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 12-03 3.15% 1.42% 16.72% 3.03% -8.83% -6.76% -20.71%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 12-03 5.85% 6.46% 14.77% 7.86% -12.42% -8.08% -45.14%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 12-03 5.82% 6.41% 14.66% 7.64% -12.81% -8.46% -46.04%
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 12-03 0.10% 0.22% 0.48% 0.86% - 1.87% 1.99%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 12-03 3.24% 0.40% 19.13% 6.50% - - 19.70%
汇丰晋信慧鑫6个月持有期债券C 019674 详情 债券型-混合二级 12-03 0.49% 0.37% 0.54% 0.84% - - 0.85%
汇丰晋信慧鑫6个月持有期债券A 019673 详情 债券型-混合二级 12-03 0.50% 0.41% 0.64% 1.02% - - 1.08%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 12-03 0.16% 0.42% 0.25% 0.82% - - 1.19%
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 11-29 0.48% 0.31% 0.82% - - - 0.86%

货币/理财型基金

最新更新日期：2024-12-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇丰晋信货币B 541011 详情 12-03 1.4290% 1.45% 1.47% 1.47% 0.38% 0.79%
汇丰晋信货币C 018782 详情 12-03 1.4290% 1.45% 1.47% 1.47% 0.38% 0.79%
汇丰晋信货币D 021907 详情 12-03 1.2750% 1.30% 1.32% 1.32% 0.34% -
汇丰晋信货币A 540011 详情 12-03 1.1870% 1.21% 1.23% 1.23% 0.32% 0.67%