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：2026-01-14
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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 | 01-14 | -0.46% | 6.08% | 27.45% | 82.02% | 100.47% | 5.03% | 284.23% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 01-14 | 3.02% | 6.14% | 4.59% | 9.70% | 86.08% | 14.59% | -13.92% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 01-14 | 3.02% | 6.16% | 4.54% | 9.48% | 85.29% | 14.65% | -15.73% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 01-14 | 1.40% | 6.93% | 12.90% | 27.07% | 62.64% | 4.58% | 88.19% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 01-14 | 4.55% | 9.30% | 13.42% | 42.84% | 59.54% | 8.25% | 200.39% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 01-14 | 0.29% | 9.82% | 12.36% | 30.60% | 59.45% | 2.98% | 287.26% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 01-14 | 0.84% | 7.66% | 11.68% | 44.44% | 58.44% | 3.70% | 277.14% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 01-14 | 0.84% | 7.62% | 11.54% | 44.08% | 57.67% | 3.68% | 263.04% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 01-14 | 2.42% | 3.46% | -2.30% | 13.98% | 57.31% | 7.14% | 11.53% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 01-14 | 0.05% | 11.00% | 4.16% | 32.55% | 52.48% | 7.56% | 192.11% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 01-14 | -1.35% | 4.94% | -6.58% | 13.61% | 52.43% | 5.53% | -2.89% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 01-14 | 0.05% | 10.95% | 4.03% | 32.22% | 51.72% | 7.54% | 177.75% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 01-14 | 0.25% | 6.26% | 10.50% | 23.42% | 46.57% | 4.24% | 85.14% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 01-14 | 0.24% | 6.21% | 10.37% | 23.11% | 45.89% | 4.22% | 75.94% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 01-14 | 0.65% | 11.40% | 0.36% | 25.73% | 45.79% | 7.52% | 0.65% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 01-14 | 0.63% | 11.35% | 0.23% | 25.42% | 45.07% | 7.50% | -1.66% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 01-14 | 0.42% | 9.43% | -1.41% | 21.02% | 39.73% | 6.67% | 526.81% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 01-14 | 0.42% | 9.42% | -1.40% | 21.03% | 39.66% | 6.67% | 167.15% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 01-14 | 0.41% | 9.38% | -1.53% | 20.72% | 39.05% | 6.65% | -11.31% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 01-14 | 2.26% | 3.67% | 3.21% | 19.89% | 39.02% | 4.37% | 51.93% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 01-14 | -0.36% | 6.61% | 10.92% | 31.11% | 38.94% | 2.78% | 124.39% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 01-14 | 1.82% | 5.15% | 5.49% | 23.44% | 38.58% | 4.95% | 188.72% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 01-14 | 2.25% | 3.62% | 3.07% | 19.58% | 38.30% | 4.35% | 49.56% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 01-14 | -0.37% | 6.55% | 10.75% | 30.72% | 38.12% | 2.75% | 64.03% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 01-14 | -0.52% | 6.40% | 10.91% | 31.13% | 38.01% | 2.57% | 496.04% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 01-14 | -0.31% | 10.53% | 0.93% | 26.75% | 37.90% | 6.99% | 220.41% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 01-14 | -0.51% | 6.41% | 10.90% | 31.10% | 37.84% | 2.58% | 128.69% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 01-14 | 1.81% | 5.09% | 5.33% | 23.08% | 37.76% | 4.93% | 29.07% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 01-14 | -0.52% | 6.36% | 10.80% | 30.84% | 37.44% | 2.55% | 46.61% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 01-14 | -0.32% | 10.47% | 0.80% | 26.43% | 37.22% | 6.97% | -40.17% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 01-14 | 3.25% | 4.92% | 4.45% | 22.69% | 36.96% | 6.99% | 12.02% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 01-14 | -0.40% | 5.27% | -4.19% | 10.76% | 35.32% | 5.46% | -11.34% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 01-14 | -0.41% | 5.22% | -4.32% | 10.49% | 34.58% | 5.44% | -13.18% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 01-14 | 0.98% | 9.03% | 0.34% | 12.44% | 24.13% | 6.13% | 555.30% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 01-14 | 0.81% | 1.63% | 4.06% | 19.57% | 23.93% | 2.07% | 8.59% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 01-14 | 0.97% | 9.00% | 0.24% | 12.22% | 23.64% | 6.11% | 5.75% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 01-14 | 0.80% | 1.59% | 3.94% | 19.28% | 23.31% | 2.05% | 6.80% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 01-14 | -1.59% | 1.07% | 2.79% | 13.93% | 20.17% | 0.80% | 217.37% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 01-14 | -1.60% | 1.03% | 2.66% | 13.65% | 19.57% | 0.79% | 99.74% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 01-14 | -0.27% | 4.16% | 4.71% | 16.99% | 17.67% | 2.08% | 12.45% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 01-14 | -0.12% | 2.89% | 4.91% | 11.07% | 12.47% | 1.02% | 471.17% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 01-14 | 0.31% | 0.90% | 0.47% | 6.37% | 11.44% | 1.18% | 16.59% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 01-14 | -0.43% | 1.06% | 1.10% | 2.68% | 10.47% | 0.88% | -12.93% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 01-14 | -0.44% | 0.98% | 0.90% | 2.27% | 9.60% | 0.86% | -16.63% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 01-14 | 0.64% | 1.45% | 2.50% | 5.71% | 9.42% | 1.26% | 295.45% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 01-14 | 0.64% | 1.41% | 2.40% | 5.51% | 8.99% | 1.25% | 12.02% |
| 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 | 01-12 | 0.65% | 1.30% | 1.41% | 5.65% | 8.21% | 1.11% | 8.84% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 01-14 | -0.48% | 0.74% | 1.58% | 0.04% | 7.38% | 0.17% | 56.99% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 01-14 | -0.49% | 0.70% | 1.45% | -0.21% | 6.84% | 0.15% | 49.60% |
| 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 | 01-14 | -0.02% | 0.34% | -0.07% | 1.50% | 5.02% | 0.31% | 8.07% |
| 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 | 01-14 | -0.02% | 0.32% | -0.16% | 1.34% | 4.67% | 0.30% | 7.41% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.17% | 0.60% | 1.53% | 3.45% | 0.04% | 20.49% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 01-14 | -0.91% | 0.81% | -3.02% | -1.03% | 3.31% | -0.34% | 83.78% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.45% | 0.67% | 1.64% | 0.05% | 3.21% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.45% | 0.65% | 1.56% | 0.05% | 55.87% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.39% | 0.55% | 1.35% | 0.04% | 52.85% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.08% | 0.38% | 0.52% | 1.25% | -0.02% | 1.30% |
| 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 | 01-14 | 0.02% | 0.11% | 0.27% | 0.54% | 1.21% | 0.03% | 3.36% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.06% | 0.30% | 0.37% | 0.95% | -0.02% | 0.95% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.10% | 0.23% | -0.74% | -0.57% | 0.03% | 7.03% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.07% | 0.15% | -0.90% | -0.87% | 0.02% | 5.94% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 01-14 | 0.23% | -0.32% | -0.82% | -1.31% | -1.32% | -0.26% | 5.94% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 01-14 | 0.23% | -0.33% | -0.84% | -1.37% | -1.41% | -0.27% | 5.61% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 01-14 | 0.31% | 7.83% | 9.82% | 27.95% | - | 4.25% | 28.17% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 7.77% | 9.67% | 27.61% | - | 4.22% | 27.74% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 01-14 | 0.65% | 1.45% | 2.51% | 5.72% | - | 1.27% | 8.39% |
| 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 | 01-12 | 0.66% | 1.33% | 1.50% | 5.84% | - | 1.12% | 7.04% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 01-14 | 4.85% | 7.79% | 4.49% | - | - | 9.27% | 7.41% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 01-14 | 4.84% | 7.74% | 4.35% | - | - | 9.24% | 7.18% |
货币/理财型基金
最新更新日期：2026-01-14