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：2025-07-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 07-16 | 6.50% | 6.91% | 39.70% | 77.48% | 70.12% | 68.03% | -19.60% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 07-16 | 6.50% | 6.87% | 39.55% | 77.09% | 69.37% | 67.61% | -21.14% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 07-16 | 0.88% | 16.99% | 26.42% | 31.59% | 56.40% | 27.73% | -15.39% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 07-16 | 2.97% | 5.09% | 21.38% | 38.86% | 51.89% | 29.10% | -1.06% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 07-16 | 2.22% | 18.54% | 23.88% | 19.32% | 41.83% | 17.52% | -20.32% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 07-16 | 2.21% | 18.48% | 23.69% | 18.97% | 41.04% | 17.13% | -21.78% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 07-16 | 1.51% | 4.70% | 5.17% | 14.23% | 40.11% | 11.25% | 112.76% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 07-16 | 1.39% | 3.67% | 18.05% | 28.78% | 38.88% | 29.05% | 49.75% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 07-16 | 2.08% | 4.02% | 7.50% | 12.54% | 38.63% | 10.71% | -8.09% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 07-16 | 0.06% | 13.16% | 18.14% | 14.03% | 37.44% | 9.64% | -20.74% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 07-16 | 0.06% | 13.13% | 17.99% | 13.76% | 36.76% | 9.35% | -22.36% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 07-16 | 0.01% | 3.98% | 6.52% | 10.14% | 29.55% | 12.07% | 161.30% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 07-16 | -0.28% | 12.49% | 14.12% | 13.92% | 29.33% | 10.11% | 412.96% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 07-16 | -0.28% | 12.44% | 14.06% | 13.85% | 29.26% | 10.05% | 118.61% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 07-16 | 1.61% | 15.06% | 20.36% | 6.83% | 28.98% | 4.69% | 480.15% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 07-16 | 0.00% | 3.93% | 6.39% | 9.86% | 28.92% | 11.78% | 152.14% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 07-16 | 2.98% | 10.86% | 22.00% | 14.41% | 28.85% | 16.68% | 119.96% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 07-16 | -0.29% | 12.44% | 13.98% | 13.64% | 28.71% | 9.81% | -27.24% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 07-16 | 1.60% | 15.03% | 20.25% | 6.62% | 28.48% | 4.47% | -6.19% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 07-16 | 2.30% | 3.19% | 10.32% | 17.24% | 28.44% | 12.43% | 28.32% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 07-16 | 2.28% | 3.14% | 10.18% | 16.95% | 27.92% | 12.13% | 26.64% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 07-16 | 1.26% | 3.62% | 8.73% | 12.82% | 27.73% | 8.47% | 134.32% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 07-16 | 1.25% | 3.57% | 8.57% | 12.49% | 26.97% | 8.13% | 5.06% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 07-16 | -0.86% | 11.46% | 13.94% | 12.50% | 26.89% | 8.25% | 117.75% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 07-16 | 1.60% | 2.08% | 11.47% | 21.93% | 26.57% | 23.05% | 197.01% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 07-16 | -0.87% | 11.41% | 13.80% | 12.22% | 26.26% | 7.96% | 107.56% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 07-16 | 0.93% | 5.37% | 14.92% | 17.70% | 25.00% | 15.78% | 49.15% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 07-16 | 0.93% | 5.33% | 14.81% | 17.45% | 24.19% | 15.51% | 42.10% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 07-16 | -1.06% | -0.94% | -1.01% | 3.65% | 18.80% | 2.45% | 83.90% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 07-16 | -0.83% | 11.40% | 11.83% | 5.98% | 18.78% | 3.16% | 149.57% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 07-16 | -0.84% | 11.35% | 11.69% | 5.71% | 18.19% | 2.87% | -53.29% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 07-16 | 0.32% | 3.93% | 7.55% | 4.93% | 16.59% | 6.02% | 69.84% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 07-16 | 0.31% | 3.89% | 7.39% | 4.62% | 15.91% | 5.68% | 24.53% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 07-16 | 0.37% | 3.59% | 7.61% | 4.21% | 15.08% | 5.26% | 351.11% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 07-16 | 0.36% | 3.49% | 7.48% | 4.10% | 14.97% | 5.17% | 73.12% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 07-16 | 0.37% | 3.55% | 7.50% | 4.00% | 14.58% | 5.03% | 11.20% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 07-16 | 0.66% | 3.80% | 5.69% | 5.75% | 12.39% | 1.86% | 177.50% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 07-16 | 0.64% | 3.76% | 5.55% | 5.48% | 11.83% | 1.58% | 75.07% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 07-16 | -0.47% | 2.32% | 3.85% | 5.85% | 11.09% | 2.83% | 55.09% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 07-16 | -0.43% | 1.89% | 4.12% | 5.97% | 10.59% | 3.33% | -16.26% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 07-16 | -0.48% | 2.28% | 3.72% | 5.58% | 10.53% | 2.55% | 48.15% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 07-16 | -0.45% | 1.82% | 3.91% | 5.56% | 9.70% | 2.89% | -19.50% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 07-16 | 1.44% | 0.52% | 4.96% | 5.11% | 9.65% | -0.07% | -8.40% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 07-16 | 1.44% | 0.48% | 4.84% | 4.85% | 9.08% | -0.33% | -9.68% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 07-16 | 0.16% | 1.40% | 3.11% | 1.12% | 7.03% | 1.26% | 413.10% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 07-16 | 0.50% | 2.30% | 3.21% | 4.72% | 6.99% | 3.88% | 9.55% |
| 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 | 07-16 | 0.32% | 1.26% | 2.21% | 3.61% | 6.32% | 3.21% | 6.58% |
| 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 | 07-16 | 0.32% | 1.24% | 2.13% | 3.42% | 5.94% | 3.01% | 6.11% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 07-16 | 0.38% | 1.28% | 2.97% | 3.54% | 5.81% | 3.96% | 274.41% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 07-16 | 0.38% | 1.25% | 2.88% | 3.33% | 5.40% | 3.74% | 6.26% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 07-11 | 0.08% | 0.38% | 0.98% | 1.89% | 3.93% | 2.00% | 18.77% |
| 汇丰晋信养老目标日期2036一年持有期混合(FOF)A 020230 | 详情 | FOF-稳健型 | 07-14 | 0.31% | 0.93% | 1.84% | 2.17% | 2.86% | 1.89% | 3.03% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 07-16 | -0.01% | 0.71% | 1.48% | 2.00% | 2.27% | 0.90% | 4.21% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 07-16 | -0.05% | 0.19% | 0.50% | 0.33% | 2.24% | 0.32% | 7.95% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 07-16 | 0.02% | 0.21% | 0.61% | 0.97% | 2.16% | 0.94% | 54.91% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 07-16 | -0.07% | 0.02% | 0.23% | 0.18% | 2.13% | -0.04% | 7.47% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 07-16 | -0.07% | 0.01% | 0.21% | 0.13% | 2.03% | -0.09% | 7.20% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 07-16 | 0.02% | 0.20% | 0.56% | 0.87% | 1.96% | 0.84% | 52.08% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 07-16 | -0.05% | 0.18% | 0.44% | 0.19% | 1.94% | 0.16% | 7.02% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 07-16 | -0.01% | 0.67% | 1.39% | 1.82% | 1.93% | 0.71% | 3.33% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 07-16 | 0.02% | 0.22% | 0.62% | 1.04% | 1.85% | 1.01% | 2.57% |
| 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 | 07-16 | 0.03% | 0.14% | 0.39% | 0.73% | 1.48% | 0.68% | 2.83% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 07-16 | 0.48% | 3.03% | 5.43% | 0.70% | -0.19% | -0.72% | -3.88% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.09% | 0.43% | 0.63% | - | 0.55% | 0.62% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.11% | 0.50% | 0.78% | - | 0.74% | 0.82% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 07-16 | -0.20% | -0.30% | - | - | - | - | -0.33% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 07-16 | -0.21% | -0.35% | - | - | - | - | -0.40% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 07-16 | 0.38% | 1.28% | 2.97% | - | - | - | 2.61% |
| 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y 023157 | 详情 | FOF-稳健型 | 07-14 | 0.31% | 0.96% | - | - | - | - | 1.14% |
货币/理财型基金
最新更新日期：2025-07-16