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：2024-12-31
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 27.01% | -4.10% | 13.34% | 11.74% | 4.58% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 20.20% | -3.34% | 16.41% | 0.92% | 5.85% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 19.74% | -3.23% | 14.01% | 8.91% | -0.35% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 19.61% | -3.46% | 16.27% | 0.79% | 5.72% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 18.92% | -3.53% | 13.87% | 8.78% | -0.48% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 18.55% | 8.52% | 15.65% | 8.18% | -12.68% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 15.58% | -3.67% | 11.86% | -3.25% | 10.86% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 11.56% | 0.56% | 17.66% | 5.70% | -10.80% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 10.60% | -3.83% | 14.24% | -0.42% | 1.10% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 10.31% | -4.29% | 14.26% | -0.25% | 1.13% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 10.16% | -4.29% | 14.20% | -0.36% | 1.14% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 10.09% | 3.09% | 9.59% | 3.89% | -6.20% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 9.84% | -4.39% | 14.10% | -0.36% | 1.05% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 9.64% | 3.06% | 9.46% | 3.76% | -6.33% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 8.16% | -0.13% | 5.49% | 0.48% | 2.17% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 6.48% | 0.04% | 14.29% | -8.22% | 1.47% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 5.61% | 2.91% | 8.99% | 3.38% | -8.92% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 5.08% | 2.77% | 8.86% | 3.25% | -9.03% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 5.05% | 1.56% | 9.74% | 2.55% | -8.09% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 4.49% | -0.23% | 3.37% | 2.47% | -1.13% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 4.29% | 1.66% | 0.52% | 1.00% | 1.05% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 4.19% | 1.63% | 0.50% | 0.97% | 1.03% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 4.10% | 1.89% | 0.03% | 1.01% | 1.11% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 4.09% | -1.71% | 9.87% | -1.41% | -2.24% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 3.86% | 0.97% | 0.97% | 0.97% | 0.90% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 3.80% | 1.81% | -0.04% | 0.93% | 1.05% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 3.56% | -1.83% | 9.73% | -1.54% | -2.36% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 3.54% | -1.92% | 2.25% | -0.16% | 3.41% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 3.49% | -0.43% | 1.71% | 0.21% | 1.98% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 3.29% | 2.05% | -0.43% | 1.24% | 0.41% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 3.15% | -0.57% | 1.69% | 0.12% | 1.90% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 2.99% | 1.03% | 0.26% | 0.83% | 0.83% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 2.86% | 1.95% | -0.53% | 1.12% | 0.31% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 2.78% | 0.98% | 0.21% | 0.78% | 0.79% |
| 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 | 2.02% | 0.48% | 0.37% | 0.56% | 0.60% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | -0.20% | 2.86% | 12.43% | -5.96% | -8.24% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | -0.30% | -2.18% | 9.76% | -2.93% | -4.34% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | -0.82% | -2.32% | 9.62% | -3.06% | -4.45% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | -0.82% | 2.69% | 12.26% | -6.10% | -8.38% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | -1.19% | -7.11% | 30.80% | -4.15% | -15.16% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | -1.50% | 8.62% | 15.40% | -11.28% | -11.42% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | -3.98% | -3.34% | 26.12% | -11.47% | -11.04% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | -4.47% | -3.47% | 25.98% | -11.59% | -11.15% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | -7.05% | -7.04% | 29.33% | -13.41% | -10.72% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | -7.26% | -2.30% | 8.05% | -2.35% | -10.03% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | -7.41% | -7.12% | 29.20% | -13.51% | -10.79% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | -8.00% | -2.50% | 7.85% | -2.55% | -10.21% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | -9.02% | -6.44% | 21.69% | -7.10% | -13.98% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | -9.12% | -6.41% | 21.63% | -7.19% | -13.98% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | -9.44% | -6.53% | 21.55% | -7.20% | -14.10% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | -10.35% | -6.75% | 21.91% | -9.98% | -12.40% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | -10.80% | -6.86% | 21.75% | -10.09% | -12.51% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | -14.50% | -4.29% | 19.10% | -9.40% | -17.20% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | -14.92% | -4.67% | 23.17% | -12.41% | -17.28% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | -14.92% | -4.41% | 18.95% | -9.52% | -17.31% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | -15.39% | -4.78% | 22.99% | -12.53% | -17.41% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | -19.82% | -13.69% | 15.81% | -10.19% | -10.69% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | -20.19% | -13.76% | 15.67% | -10.29% | -10.81% |
| 汇丰晋信平稳增利中短债H 960039 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | - | -3.97% | 14.06% | -0.57% | - |
| 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 | - | 2.57% | 0.35% | - | - |
| 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 | - | 2.66% | 0.44% | - | - |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | - | 1.04% | -0.10% | - | - |
| 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 | - | 0.16% | 0.92% | - | - |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | - | - | - | - | - |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | - | - | - | - | - |