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：2024-04-24
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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 | 04-24 | -3.58% | 4.65% | 17.12% | 9.36% | 4.06% | 10.54% | 130.85% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.57% | 1.31% | 2.49% | 3.92% | 1.58% | 5.00% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.29% | 0.94% | 1.83% | 3.72% | 1.13% | 13.37% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.55% | 1.25% | 2.35% | 3.62% | 1.50% | 4.48% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.37% | 1.16% | 2.13% | 3.57% | 1.30% | 4.44% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.36% | 1.13% | 2.07% | 3.46% | 1.27% | 4.29% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.46% | 1.02% | 1.88% | 2.92% | 1.24% | 50.86% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 04-24 | -0.14% | 0.38% | 4.62% | 4.67% | 2.90% | 2.75% | 381.39% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.45% | 0.98% | 1.78% | 2.73% | 1.18% | 48.46% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 04-24 | -0.21% | 0.64% | 2.80% | 2.96% | 1.92% | 2.42% | 2.22% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 04-24 | 0.05% | 0.39% | 1.42% | 1.10% | 1.63% | 0.99% | 252.11% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 04-24 | -0.22% | 0.61% | 2.70% | 2.78% | 1.57% | 2.31% | 1.77% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 04-24 | -0.38% | 0.64% | 4.55% | 3.61% | 0.02% | 3.77% | -2.96% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 04-24 | -0.37% | -0.20% | 1.09% | -0.64% | -1.69% | -0.89% | 0.03% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 04-24 | -0.69% | 1.11% | 9.64% | 5.71% | -2.38% | 6.41% | 141.18% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 04-24 | -0.70% | 1.06% | 9.51% | 5.44% | -2.86% | 6.25% | 53.10% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 04-24 | -0.24% | -1.27% | 8.27% | 3.98% | -4.06% | 1.11% | 46.46% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 04-24 | -0.25% | -0.80% | 8.97% | 4.67% | -4.27% | 1.58% | 294.64% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 04-24 | -0.26% | -0.80% | 8.98% | 4.70% | -4.30% | 1.59% | 51.81% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 04-24 | -0.08% | 5.61% | 18.61% | 5.16% | -6.94% | 9.10% | -0.33% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 04-24 | -0.98% | 0.02% | 6.07% | -0.26% | -7.73% | -2.04% | 41.96% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 04-24 | -0.99% | -0.02% | 5.95% | -0.51% | -8.18% | -2.19% | 36.44% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 04-24 | 1.21% | 1.79% | 9.94% | 7.43% | -8.88% | 1.51% | 71.12% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 04-24 | 0.26% | 4.35% | 15.00% | 2.87% | -13.78% | 2.89% | 10.69% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 04-24 | 0.26% | 4.32% | 14.86% | 2.62% | -14.19% | 2.74% | 6.28% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 04-24 | 2.87% | 0.08% | 7.34% | -2.40% | -14.46% | -4.04% | -0.52% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 04-24 | 2.86% | 0.03% | 7.20% | -2.65% | -14.89% | -4.20% | -1.32% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 04-24 | 1.38% | -2.01% | 7.07% | -3.43% | -15.06% | -9.06% | 100.77% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 04-24 | 1.37% | -2.06% | 6.93% | -3.68% | -15.49% | -9.21% | 94.90% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 04-24 | 2.03% | -4.17% | -0.21% | -6.52% | -16.99% | -13.12% | -39.16% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 04-24 | 0.63% | -1.39% | 4.08% | -5.17% | -18.13% | -4.24% | -11.96% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 04-24 | 0.62% | -1.43% | 3.96% | -5.40% | -18.52% | -4.39% | -12.64% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 04-24 | -1.75% | 0.14% | 2.21% | -7.01% | -20.12% | -9.66% | -21.06% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 04-24 | -1.76% | 0.08% | 2.02% | -7.37% | -20.75% | -9.88% | -23.36% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 04-24 | 1.36% | -3.99% | 3.63% | -7.89% | -21.23% | -9.28% | 96.40% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 04-24 | 1.35% | -4.04% | 3.47% | -8.17% | -21.71% | -9.45% | -11.29% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 04-24 | 1.71% | -11.07% | -0.36% | -12.30% | -22.20% | -16.21% | 62.68% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 04-24 | 5.30% | -1.69% | 6.62% | -8.17% | -22.42% | -12.05% | -47.51% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 04-24 | 5.29% | -1.73% | 6.50% | -8.39% | -22.80% | -12.18% | -48.23% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 04-24 | 5.18% | 1.67% | 3.27% | -12.98% | -26.49% | -9.48% | -37.81% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 04-24 | 0.01% | -12.36% | -6.36% | -13.33% | -28.26% | -18.95% | 383.23% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 04-24 | 1.41% | -10.81% | 6.89% | -8.68% | -30.88% | -11.14% | 59.46% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 04-24 | -0.69% | -12.32% | -5.53% | -16.36% | -31.34% | -17.35% | -37.77% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 04-24 | -0.70% | -12.35% | -5.63% | -16.57% | -31.69% | -17.48% | -38.67% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 04-24 | -0.06% | -7.52% | -4.54% | -16.91% | -33.48% | -16.35% | 328.33% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 04-24 | -0.06% | -7.52% | -4.53% | -16.92% | -33.54% | -16.35% | 82.85% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 04-24 | -0.07% | -7.56% | -4.66% | -17.13% | -33.82% | -16.49% | -38.90% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 04-24 | 2.59% | -5.01% | -6.00% | -21.11% | -35.24% | -18.48% | -45.35% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 04-24 | 3.37% | -10.01% | -8.37% | -24.44% | -35.41% | -24.16% | -39.56% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 04-24 | 3.34% | -10.06% | -8.51% | -24.68% | -35.81% | -24.31% | -40.26% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 04-24 | -0.06% | -9.84% | -7.76% | -18.66% | -36.16% | -21.38% | 84.97% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 04-24 | -0.07% | -9.88% | -7.88% | -18.87% | -36.48% | -21.50% | 77.39% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 04-24 | -2.30% | -10.16% | -6.65% | -18.03% | -36.75% | -17.11% | 123.70% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 04-24 | -2.31% | -10.21% | -6.77% | -18.24% | -37.07% | -17.24% | -57.87% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 04-24 | 0.04% | 0.35% | 1.31% | 0.89% | - | 0.84% | 0.42% |
| 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 | 04-24 | 0.06% | 0.29% | 0.72% | - | - | 0.86% | 0.98% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 04-24 | -0.26% | -0.84% | 8.88% | - | - | 1.47% | -2.20% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 04-24 | 0.00% | -12.40% | -6.45% | - | - | -19.05% | -21.49% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 04-24 | -0.25% | -1.32% | - | - | - | - | 8.16% |
| 汇丰晋信慧鑫六个月债券C 019674 | 详情 | 债券型-混合二级 | 04-24 | -0.05% | - | - | - | - | - | -0.05% |
| 汇丰晋信慧鑫六个月债券A 019673 | 详情 | 债券型-混合二级 | 04-24 | -0.05% | - | - | - | - | - | -0.05% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 04-24 | 0.09% | - | - | - | - | - | 0.17% |