汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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汇丰晋信基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000849 汇丰晋信双核策略混合A 详情 1,937.02 1,327.63 68.54% 221.27 11.42% - - 375.92 19.41%
2 000850 汇丰晋信双核策略混合C 详情 1,937.02 1,327.63 68.54% 221.27 11.42% - - 375.92 19.41%
3 000965 汇丰晋信新动力混合A 详情 2,513.43 1,922.08 76.47% 320.35 12.75% - - 260.12 10.35%
4 001149 汇丰晋信恒生龙头指数C 详情 108.30 82.37 76.06% 16.47 15.21% - - 1.52 1.41%
5 001643 汇丰晋信智造先锋股票A 详情 1,197.03 871.72 72.82% 145.29 12.14% - - 167.27 13.97%
6 001644 汇丰晋信智造先锋股票C 详情 1,197.03 871.72 72.82% 145.29 12.14% - - 167.27 13.97%
7 002332 汇丰晋信沪港深A 详情 589.04 407.47 69.18% 67.91 11.53% - - 102.98 17.48%
8 002333 汇丰晋信沪港深C 详情 589.04 407.47 69.18% 67.91 11.53% - - 102.98 17.48%
9 002334 汇丰晋信大盘波动股票A 详情 7.18 5.79 80.70% 0.97 13.45% - - 0.41 5.76%
10 002335 汇丰晋信大盘波动股票C 详情 7.18 5.79 80.70% 0.97 13.45% - - 0.41 5.76%
11 004350 汇丰晋信价值先锋股票A 详情 93.43 65.26 69.84% 10.88 11.64% - - 8.37 8.96%
12 004351 汇丰晋信珠三角区域发展混合 详情 88.88 69.35 78.03% 11.56 13.01% - - - -
13 006781 汇丰晋信港股通精选股票 详情 36.24 27.64 76.28% 4.61 12.71% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 1,500.25 1,270.41 84.68% 211.74 14.11% - - - -
15 009475 汇丰晋信慧盈混合 详情 41.44 23.50 56.70% 5.88 14.18% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 44.48 31.35 70.48% 5.22 11.75% - - 0.97 2.18%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 1,373.79 550.40 40.06% 183.47 13.35% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 44.48 31.35 70.48% 5.22 11.75% - - 0.97 2.18%
19 011077 汇丰晋信创新先锋 详情 36.40 26.49 72.76% 4.41 12.13% - - - -
20 011578 汇丰晋信核心成长A 详情 1,187.87 920.70 77.51% 153.45 12.92% - - 100.75 8.48%
21 011579 汇丰晋信核心成长C 详情 1,187.87 920.70 77.51% 153.45 12.92% - - 100.75 8.48%
22 012358 汇丰晋信医疗先锋混合A 详情 207.20 146.49 70.70% 24.41 11.78% - - 27.68 13.36%
23 012359 汇丰晋信医疗先锋混合C 详情 207.20 146.49 70.70% 24.41 11.78% - - 27.68 13.36%
24 012360 汇丰晋信港股通核心资产股票发起式A 详情 43.49 31.32 72.02% 5.22 12.00% - - 1.39 3.19%
25 012361 汇丰晋信港股通核心资产股票发起式C 详情 43.49 31.32 72.02% 5.22 12.00% - - 1.39 3.19%
26 013511 汇丰晋信低碳先锋股票C 详情 2,328.88 1,914.12 82.19% 319.02 13.70% - - 84.90 3.65%
27 013824 汇丰晋信慧悦混合 详情 20.70 16.56 80.02% 1.66 8.00% - - - -
28 014423 汇丰晋信研究精选混合 详情 1,211.89 1,027.29 84.77% 171.22 14.13% - - - -
29 014443 汇丰晋信丰盈债券A 详情 125.75 57.33 45.59% 19.11 15.20% - - 13.07 10.40%
30 014444 汇丰晋信丰盈债券C 详情 125.75 57.33 45.59% 19.11 15.20% - - 13.07 10.40%
31 014917 汇丰晋信时代先锋混合A 详情 407.12 314.43 77.23% 52.41 12.87% - - 29.83 7.33%
32 014918 汇丰晋信时代先锋混合C 详情 407.12 314.43 77.23% 52.41 12.87% - - 29.83 7.33%
33 015364 汇丰晋信价值先锋股票C 详情 93.43 65.26 69.84% 10.88 11.64% - - 8.37 8.96%
34 016174 汇丰晋信策略优选混合A 详情 296.03 220.46 74.47% 36.74 12.41% - - 29.07 9.82%
35 016175 汇丰晋信策略优选混合C 详情 296.03 220.46 74.47% 36.74 12.41% - - 29.07 9.82%
36 016335 汇丰晋信动态策略混合C 详情 1,431.66 1,188.98 83.05% 198.16 13.84% - - 32.71 2.28%
37 016656 汇丰晋信丰宁三个月定开债券A 详情 70.08 41.11 58.66% 13.70 19.55% - - 0.10 0.14%
38 016657 汇丰晋信丰宁三个月定开债券C 详情 70.08 41.11 58.66% 13.70 19.55% - - 0.10 0.14%
39 018782 汇丰晋信货币C 详情 5,407.97 3,859.68 71.37% 1,378.46 25.49% - - 151.18 2.80%
40 019017 汇丰晋信中证同业存单AAA指数7天持有 详情 69.00 18.63 27.00% 4.66 6.75% - - 18.63 27.00%
41 019242 汇丰晋信2016周期混合C 详情 112.19 76.47 68.17% 20.12 17.94% - - 5.18 4.62%
42 019243 汇丰晋信大盘股票C 详情 1,703.94 1,423.88 83.56% 237.31 13.93% - - 30.94 1.82%
43 019244 汇丰晋信龙腾混合C 详情 461.05 345.33 74.90% 57.56 12.48% - - 47.86 10.38%
44 019673 汇丰晋信慧鑫6个月持有期债券A 详情 104.59 53.68 51.32% 16.10 15.40% - - 18.24 17.44%
45 019674 汇丰晋信慧鑫6个月持有期债券C 详情 104.59 53.68 51.32% 16.10 15.40% - - 18.24 17.44%
46 020230 汇丰晋信养老目标日期2036一年持有期混合(FOF)A 详情 21.79 13.06 59.93% 3.47 15.94% - - - -
47 020503 汇丰晋信新动力混合C 详情 2,513.43 1,922.08 76.47% 320.35 12.75% - - 260.12 10.35%
48 021226 汇丰晋信平稳增利中短债债券D 详情 411.45 207.31 50.39% 69.10 16.80% - - 29.52 7.17%
49 021907 汇丰晋信货币D 详情 5,407.97 3,859.68 71.37% 1,378.46 25.49% - - 151.18 2.80%
50 022195 汇丰晋信景气优选混合A 详情 67.33 48.28 71.71% 8.05 11.95% - - 4.59 6.81%
51 022196 汇丰晋信景气优选混合C 详情 67.33 48.28 71.71% 8.05 11.95% - - 4.59 6.81%
52 022479 汇丰晋信绿色债券A 详情 565.62 213.91 37.82% 71.30 12.61% - - 0.40 0.07%
53 022480 汇丰晋信绿色债券C 详情 565.62 213.91 37.82% 71.30 12.61% - - 0.40 0.07%
54 023157 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y 详情 21.79 13.06 59.93% 3.47 15.94% - - - -
55 023667 汇丰晋信2016周期混合D 详情 112.19 76.47 68.17% 20.12 17.94% - - 5.18 4.62%
56 025972 汇丰晋信多元稳健配置3个月持有期混合(FOF)A 详情 129.24 62.57 48.41% 21.01 16.26% - - 43.13 33.37%
57 025973 汇丰晋信多元稳健配置3个月持有期混合(FOF)C 详情 129.24 62.57 48.41% 21.01 16.26% - - 43.13 33.37%
58 026124 汇丰晋信周期优选股票A 详情 284.15 222.14 78.18% 37.02 13.03% - - 18.97 6.68%
59 026125 汇丰晋信周期优选股票C 详情 284.15 222.14 78.18% 37.02 13.03% - - 18.97 6.68%
60 026246 汇丰晋信港股精选股票(QDII)人民币A 详情 82.68 65.13 78.77% 10.85 13.13% - - 3.09 3.73%
61 026247 汇丰晋信港股精选股票(QDII)人民币C 详情 82.68 65.13 78.77% 10.85 13.13% - - 3.09 3.73%
62 026248 汇丰晋信港股精选股票(QDII)美元现汇A 详情 82.68 65.13 78.77% 10.85 13.13% - - 3.09 3.73%
63 540001 汇丰晋信2016周期混合A 详情 112.19 76.47 68.17% 20.12 17.94% - - 5.18 4.62%
64 540002 汇丰晋信龙腾混合A 详情 461.05 345.33 74.90% 57.56 12.48% - - 47.86 10.38%
65 540003 汇丰晋信动态策略混合A 详情 1,431.66 1,188.98 83.05% 198.16 13.84% - - 32.71 2.28%
66 540004 汇丰晋信2026周期混合 详情 55.33 38.20 69.04% 10.19 18.41% - - - -
67 540005 汇丰晋信平稳增利中短债债券A 详情 411.45 207.31 50.39% 69.10 16.80% - - 29.52 7.17%
68 540006 汇丰晋信大盘股票A 详情 1,703.94 1,423.88 83.56% 237.31 13.93% - - 30.94 1.82%
69 540007 汇丰晋信中小盘股票 详情 1,661.18 1,415.74 85.23% 235.96 14.20% - - - -
70 540008 汇丰晋信低碳先锋股票A 详情 2,328.88 1,914.12 82.19% 319.02 13.70% - - 84.90 3.65%
71 540009 汇丰晋信消费红利股票 详情 121.51 97.33 80.10% 16.22 13.35% - - - -
72 540010 汇丰晋信科技先锋股票 详情 675.79 570.37 84.40% 95.06 14.07% - - - -
73 540011 汇丰晋信货币A 详情 5,407.97 3,859.68 71.37% 1,378.46 25.49% - - 151.18 2.80%
74 540012 汇丰晋信恒生龙头指数A 详情 108.30 82.37 76.06% 16.47 15.21% - - 1.52 1.41%
75 541005 汇丰晋信平稳增利中短债债券C 详情 411.45 207.31 50.39% 69.10 16.80% - - 29.52 7.17%
76 541011 汇丰晋信货币B 详情 5,407.97 3,859.68 71.37% 1,378.46 25.49% - - 151.18 2.80%
77 960000 汇丰晋信大盘股票H 详情 1,703.94 1,423.88 83.56% 237.31 13.93% - - 30.94 1.82%
78 960003 汇丰晋信动态策略混合H 详情 1,431.66 1,188.98 83.05% 198.16 13.84% - - 32.71 2.28%

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