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：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 01-16 | 3.24% | 16.26% | 30.08% | 81.91% | 108.12% | 9.38% | 300.14% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 01-16 | 0.62% | 11.08% | -1.45% | 5.60% | 87.42% | 13.02% | -15.10% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 01-16 | 0.61% | 11.11% | -1.51% | 5.39% | 86.64% | 13.07% | -16.89% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 01-16 | 2.04% | 12.90% | 14.21% | 48.31% | 63.34% | 6.55% | 287.52% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 01-16 | 2.37% | 8.22% | 9.51% | 26.60% | 63.04% | 5.35% | 89.58% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 01-16 | 2.03% | 12.86% | 14.07% | 47.93% | 62.52% | 6.52% | 273.00% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 01-16 | 3.25% | 10.72% | 11.33% | 41.81% | 62.00% | 8.73% | 201.72% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 01-16 | 0.53% | 10.32% | 9.66% | 30.71% | 59.37% | 3.24% | 288.22% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 01-16 | 2.08% | 6.12% | -5.86% | 12.20% | 55.80% | 6.64% | 11.01% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 01-16 | 0.96% | 7.82% | -9.72% | 15.03% | 51.37% | 5.77% | -2.67% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 01-16 | 0.53% | 13.09% | 1.95% | 34.13% | 50.91% | 7.55% | 192.08% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 01-16 | 0.52% | 13.04% | 1.82% | 33.80% | 50.15% | 7.53% | 177.71% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 01-16 | 0.44% | 6.84% | 8.16% | 23.73% | 45.63% | 3.91% | 84.55% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 13.51% | -1.61% | 27.23% | 45.07% | 7.72% | 0.84% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 01-16 | 0.43% | 6.80% | 8.03% | 23.42% | 44.96% | 3.89% | 75.39% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 13.46% | -1.73% | 26.91% | 44.37% | 7.71% | -1.47% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 01-16 | 1.61% | 7.52% | 4.24% | 24.47% | 40.42% | 6.02% | 191.66% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 01-16 | 1.61% | 7.47% | 4.09% | 24.10% | 39.60% | 6.00% | 30.38% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 11.85% | -3.08% | 22.49% | 39.54% | 6.93% | 528.33% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 11.85% | -3.08% | 22.50% | 39.47% | 6.93% | 167.80% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 01-16 | 0.81% | 11.80% | -3.21% | 22.19% | 38.86% | 6.91% | -11.09% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 01-16 | -0.32% | 6.42% | 9.18% | 31.42% | 37.90% | 2.24% | 123.20% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 01-16 | 0.53% | 3.75% | 1.38% | 17.57% | 37.83% | 3.63% | 50.86% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 01-16 | 2.34% | 7.59% | 3.23% | 21.96% | 37.25% | 7.06% | 12.09% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 3.70% | 1.24% | 17.26% | 37.13% | 3.61% | 48.50% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 01-16 | -0.33% | 6.37% | 9.02% | 31.02% | 37.08% | 2.20% | 63.15% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 01-16 | -0.45% | 6.22% | 9.08% | 31.37% | 36.90% | 1.99% | 492.64% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 01-16 | -0.45% | 6.23% | 9.07% | 31.35% | 36.73% | 1.99% | 127.38% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 01-16 | 0.75% | 12.93% | -1.14% | 28.98% | 36.69% | 7.49% | 221.90% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 01-16 | -0.46% | 6.19% | 8.97% | 31.09% | 36.33% | 1.97% | 45.77% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 01-16 | 0.74% | 12.88% | -1.26% | 28.66% | 36.01% | 7.47% | -39.90% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 01-16 | 1.12% | 7.54% | -7.93% | 11.03% | 32.48% | 5.23% | -11.53% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 01-16 | 1.11% | 7.49% | -8.06% | 10.75% | 31.76% | 5.21% | -13.37% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 01-16 | 0.40% | 1.74% | 2.14% | 18.53% | 24.58% | 2.05% | 8.57% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 01-16 | 0.39% | 1.71% | 2.01% | 18.21% | 23.95% | 2.03% | 6.77% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 01-16 | -1.72% | 1.78% | 0.20% | 13.68% | 20.22% | 0.20% | 215.45% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 01-16 | 0.29% | 10.64% | -3.02% | 12.36% | 20.03% | 5.57% | 551.84% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 01-16 | -1.73% | 1.74% | 0.08% | 13.39% | 19.61% | 0.17% | 98.52% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 01-16 | 0.28% | 10.59% | -3.11% | 12.12% | 19.54% | 5.55% | 5.18% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 01-16 | -0.11% | 5.90% | 4.80% | 17.53% | 18.36% | 2.55% | 12.97% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 2.76% | 4.23% | 11.26% | 12.51% | 0.97% | 470.88% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 01-16 | 0.27% | 1.74% | -0.05% | 6.39% | 11.41% | 1.15% | 16.55% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 2.11% | 2.90% | 5.96% | 9.71% | 1.59% | 296.73% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 2.07% | 2.80% | 5.75% | 9.28% | 1.57% | 12.37% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 01-16 | -1.51% | -0.19% | -1.57% | 2.59% | 8.72% | -0.46% | -14.09% |
| 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 | 01-14 | 0.32% | 1.33% | 1.76% | 5.67% | 7.96% | 1.14% | 8.87% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 01-16 | -1.53% | -0.25% | -1.77% | 2.17% | 7.85% | -0.50% | -17.75% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 01-16 | -2.05% | -0.85% | -1.69% | -0.44% | 5.38% | -1.49% | 54.40% |
| 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 | 01-16 | 0.05% | 0.58% | -0.13% | 1.44% | 5.10% | 0.35% | 8.12% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 01-16 | -2.06% | -0.89% | -1.82% | -0.69% | 4.85% | -1.51% | 47.13% |
| 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 | 01-16 | 0.05% | 0.54% | -0.22% | 1.26% | 4.73% | 0.34% | 7.45% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.53% | 1.48% | 3.40% | 0.06% | 20.53% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 01-16 | -1.61% | -0.11% | -4.03% | -0.76% | 2.87% | -1.03% | 82.51% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.46% | 0.67% | 1.71% | 0.09% | 3.25% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.46% | 0.65% | 1.63% | 0.09% | 55.92% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.40% | 0.55% | 1.42% | 0.08% | 52.91% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.09% | 0.39% | 0.50% | 1.28% | 0.00% | 1.32% |
| 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 | 01-16 | 0.02% | 0.11% | 0.28% | 0.53% | 1.26% | 0.04% | 3.37% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.06% | 0.31% | 0.34% | 0.97% | -0.01% | 0.96% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.33% | 0.30% | -0.77% | -0.45% | 0.11% | 7.12% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.30% | 0.23% | -0.93% | -0.74% | 0.10% | 6.03% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.08% | -0.77% | -1.37% | -1.20% | -0.20% | 6.00% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.07% | -0.80% | -1.42% | -1.30% | -0.21% | 5.67% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 7.76% | 7.68% | 28.14% | - | 3.88% | 27.72% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 7.72% | 7.54% | 27.81% | - | 3.86% | 27.30% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 2.12% | 2.90% | 5.97% | - | 1.60% | 8.74% |
| 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 | 01-14 | 0.33% | 1.36% | 1.84% | 5.86% | - | 1.15% | 7.07% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 01-16 | 3.16% | 9.47% | 4.23% | - | - | 8.99% | 7.14% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 01-16 | 3.16% | 9.43% | 4.09% | - | - | 8.97% | 6.91% |
| 汇丰晋信多元稳健配置3个月持有期混合(FOF)A 025972 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 汇丰晋信多元稳健配置3个月持有期混合(FOF)C 025973 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-16