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：2024-06-28
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | -3.25% | 10.86% | 14.88% | -7.31% | 3.70% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | -11.28% | -11.42% | 12.42% | -2.11% | -6.47% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | -0.42% | 1.10% | 7.55% | -2.33% | -3.94% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 1.01% | 1.11% | 3.73% | 0.87% | 0.52% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 0.97% | 0.90% | 3.69% | 0.89% | 0.93% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 0.93% | 1.05% | 3.42% | 0.78% | 0.44% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | -1.41% | -2.24% | 3.33% | -3.24% | -3.60% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 0.83% | 0.83% | 3.21% | 0.65% | 0.39% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 1.00% | 1.05% | 3.06% | 0.71% | 0.44% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 0.78% | 0.79% | 3.00% | 0.59% | 0.35% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 0.48% | 2.17% | 2.97% | -0.17% | -0.35% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 0.97% | 1.03% | 2.94% | 0.67% | 0.43% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | -1.54% | -2.36% | 2.83% | -3.36% | -3.72% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 1.24% | 0.41% | 1.88% | -0.37% | 0.64% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | -5.96% | -8.24% | 0.62% | -5.22% | -6.40% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 2.47% | -1.13% | 0.30% | -0.84% | 0.54% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | -6.10% | -8.38% | 0.04% | -5.37% | -6.53% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 3.38% | -8.92% | -0.80% | 1.58% | -10.09% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 3.25% | -9.03% | -1.29% | 1.45% | -10.21% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | -0.16% | 3.41% | -1.59% | -1.25% | -1.63% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | -0.25% | 1.13% | -2.91% | -2.35% | -3.15% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | -0.36% | 1.14% | -2.94% | -2.32% | -3.12% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 0.92% | 5.85% | -3.55% | -5.85% | -1.57% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 0.79% | 5.72% | -4.03% | -5.97% | -1.69% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 3.89% | -6.20% | -4.45% | -3.98% | -6.72% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 3.76% | -6.33% | -4.92% | -4.10% | -6.84% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 8.18% | -12.68% | -6.06% | 4.48% | -9.64% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | -2.35% | -10.03% | -6.22% | -2.71% | -8.29% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | -2.55% | -10.21% | -6.97% | -2.90% | -8.48% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | -2.93% | -4.34% | -10.92% | -6.98% | -7.72% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | -3.06% | -4.45% | -11.35% | -7.10% | -7.83% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | -10.19% | -10.69% | -12.52% | 1.84% | -1.71% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | -10.29% | -10.81% | -12.96% | 1.73% | -1.85% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | -8.22% | 1.47% | -14.65% | 1.86% | -5.72% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | -12.41% | -17.28% | -15.00% | -3.86% | -10.21% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | -12.53% | -17.41% | -15.53% | -4.00% | -10.35% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 11.74% | 4.58% | -16.01% | -6.88% | -2.69% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | -13.41% | -10.72% | -16.61% | 0.73% | -13.64% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | -11.47% | -11.04% | -16.65% | -3.73% | -9.16% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | -7.10% | -13.98% | -16.66% | -6.21% | -9.74% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | -7.19% | -13.98% | -16.74% | -6.21% | -9.73% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | -11.59% | -11.15% | -17.06% | -3.84% | -9.28% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | -7.20% | -14.10% | -17.07% | -6.33% | -9.85% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 2.55% | -8.09% | -18.28% | -2.46% | -19.93% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | -9.40% | -17.20% | -19.19% | -3.42% | -14.47% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | -9.52% | -17.31% | -19.59% | -3.54% | -14.58% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 8.91% | -0.35% | -21.57% | -4.44% | -8.14% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 8.78% | -0.48% | -21.95% | -4.57% | -8.25% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 5.70% | -10.80% | -23.12% | -6.99% | -6.04% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | -4.15% | -15.16% | -24.61% | -8.25% | -10.17% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | -9.98% | -12.40% | -26.80% | -7.24% | -16.20% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | -10.09% | -12.51% | -27.16% | -7.36% | -16.31% |
| 汇丰晋信平稳增利中短债H 960039 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 0.12% | 1.90% | - | -0.16% | -0.49% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 0.21% | 1.98% | - | -0.07% | -0.41% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 1.12% | 0.31% | - | -0.48% | - |
| 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 | 0.56% | 0.60% | - | - | - |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | -0.36% | 1.05% | - | - | - |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | -13.51% | -10.79% | - | - | - |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | -0.57% | - | - | - | - |
| 汇丰晋信慧鑫六个月债券C 019674 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 汇丰晋信慧鑫六个月债券A 019673 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 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 | - | - | - | - | - |