汇丰晋信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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最新更新日期：2024-04-26
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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 | 04-26 | -3.79% | 6.21% | 14.94% | 10.40% | 11.78% | 12.03% | 133.97% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 04-26 | 0.22% | 1.44% | 4.35% | 4.72% | 4.08% | 3.46% | 384.73% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.36% | 0.93% | 1.90% | 3.79% | 1.20% | 13.45% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.46% | 1.14% | 2.29% | 3.75% | 1.45% | 4.87% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.43% | 1.07% | 2.14% | 3.45% | 1.36% | 4.34% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.23% | 0.96% | 1.92% | 3.38% | 1.17% | 4.31% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.22% | 0.93% | 1.86% | 3.27% | 1.14% | 4.16% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.39% | 0.91% | 1.77% | 2.83% | 1.17% | 50.75% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.37% | 0.86% | 1.67% | 2.63% | 1.10% | 48.34% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 04-26 | -0.10% | 0.58% | 2.70% | 2.87% | 2.08% | 2.41% | 2.21% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 04-26 | 0.19% | 0.75% | 1.36% | 1.17% | 1.80% | 1.17% | 252.74% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 04-26 | -0.11% | 0.55% | 2.61% | 2.67% | 1.71% | 2.29% | 1.75% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 04-26 | -0.24% | 0.59% | 3.99% | 3.60% | 0.36% | 3.73% | -3.00% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 04-26 | 1.27% | 2.24% | 9.64% | 6.43% | -0.23% | 8.06% | 144.94% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 04-26 | 1.26% | 2.20% | 9.50% | 6.17% | -0.73% | 7.90% | 55.48% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 04-26 | 1.59% | 2.01% | 8.51% | 3.78% | -0.83% | 3.21% | 49.50% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 04-26 | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.37% | 0.87% | -0.59% | -1.37% | -0.66% | 0.26% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 04-26 | 1.23% | 2.42% | 8.75% | 4.75% | -1.40% | 3.64% | 54.87% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 04-26 | 1.99% | 8.36% | 20.49% | 6.63% | -4.33% | 11.54% | 1.90% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 04-26 | 0.23% | 1.34% | 5.82% | -0.62% | -6.40% | -1.08% | 43.34% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 04-26 | 0.22% | 1.29% | 5.69% | -0.87% | -6.87% | -1.25% | 37.76% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 04-26 | 1.95% | 3.02% | 9.47% | 6.55% | -9.96% | 2.14% | 72.18% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 04-26 | 1.86% | 7.72% | 17.02% | 4.24% | -11.17% | 5.04% | 13.01% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 04-26 | 1.85% | 7.67% | 16.87% | 3.97% | -11.61% | 4.87% | 8.48% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 04-26 | 6.13% | 1.57% | 2.96% | -5.19% | -13.13% | -11.07% | -37.72% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 04-26 | 3.85% | 3.68% | 7.03% | -2.48% | -13.70% | -2.78% | 0.79% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 04-26 | 1.98% | 1.05% | 6.78% | -2.90% | -13.75% | -8.26% | 102.54% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 04-26 | 3.84% | 3.64% | 6.88% | -2.72% | -14.13% | -2.94% | -0.02% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 04-26 | 1.97% | 1.01% | 6.65% | -3.14% | -14.18% | -8.41% | 96.62% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 04-26 | 1.41% | 0.50% | 3.45% | -4.83% | -17.57% | -3.69% | -11.45% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 04-26 | 1.40% | 0.46% | 3.32% | -5.07% | -17.97% | -3.84% | -12.14% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 04-26 | 5.03% | -4.13% | -0.01% | -12.62% | -18.11% | -14.62% | 65.78% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 04-26 | -0.37% | 2.41% | 1.71% | -7.02% | -18.54% | -8.63% | -20.16% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 04-26 | 10.52% | 2.25% | 12.10% | -3.41% | -19.16% | -9.32% | -45.88% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 04-26 | -0.39% | 2.34% | 1.49% | -7.40% | -19.20% | -8.87% | -22.50% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 04-26 | 1.41% | -0.91% | 1.93% | -9.08% | -19.53% | -9.01% | 96.96% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 04-26 | 10.50% | 2.20% | 11.96% | -3.65% | -19.58% | -9.47% | -46.63% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 04-26 | 1.39% | -0.96% | 1.77% | -9.36% | -20.01% | -9.20% | -11.04% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 04-26 | 10.13% | 5.57% | 8.87% | -9.67% | -22.95% | -6.17% | -35.54% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 04-26 | 5.48% | -7.82% | -2.71% | -9.81% | -25.57% | -16.59% | 397.32% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 04-26 | 8.17% | -2.78% | 11.21% | -4.99% | -26.67% | -8.32% | 64.52% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 04-26 | 5.17% | -7.20% | -2.35% | -14.42% | -27.57% | -14.97% | -35.98% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 04-26 | 5.17% | -7.23% | -2.47% | -14.63% | -27.94% | -15.11% | -36.91% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 04-26 | 3.42% | -2.63% | -2.23% | -15.80% | -30.22% | -14.70% | 336.80% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 04-26 | 3.42% | -2.63% | -2.23% | -15.80% | -30.28% | -14.69% | 86.47% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 04-26 | 3.41% | -2.67% | -2.36% | -16.02% | -30.57% | -14.84% | -37.69% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 04-26 | 8.47% | -1.52% | -0.37% | -19.49% | -32.60% | -16.18% | -43.81% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 04-26 | 9.86% | -5.28% | -2.87% | -21.64% | -32.92% | -21.73% | -37.63% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 04-26 | 4.50% | -4.61% | -4.90% | -17.09% | -33.06% | -18.95% | 90.69% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 04-26 | 9.87% | -5.33% | -3.00% | -21.87% | -33.32% | -21.88% | -38.34% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 04-26 | 4.49% | -4.65% | -5.02% | -17.30% | -33.39% | -19.08% | 82.87% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 04-26 | 2.57% | -5.62% | -3.30% | -15.93% | -33.91% | -14.71% | 130.17% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 04-26 | 2.56% | -5.66% | -3.42% | -16.14% | -34.24% | -14.85% | -56.65% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 04-26 | 0.18% | 0.71% | 1.25% | 0.96% | - | 1.02% | 0.60% |
| 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 | 04-26 | -0.02% | 0.23% | 0.66% | - | - | 0.82% | 0.94% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 04-26 | 1.23% | 2.39% | 8.65% | - | - | 3.52% | -0.22% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 04-26 | 5.46% | -7.86% | -2.81% | - | - | -16.69% | -19.20% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 04-26 | 1.57% | 1.96% | - | - | - | - | 10.40% |
| 汇丰晋信慧鑫六个月债券C 019674 | 详情 | 债券型-混合二级 | 04-26 | -0.16% | - | - | - | - | - | -0.21% |
| 汇丰晋信慧鑫六个月债券A 019673 | 详情 | 债券型-混合二级 | 04-26 | -0.15% | - | - | - | - | - | -0.20% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 04-26 | -0.04% | - | - | - | - | - | 0.10% |