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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 12-24 | 3.45% | 25.03% | 10.98% | 88.32% | 90.83% | 99.31% | 275.73% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 12-24 | 1.19% | -6.21% | -14.16% | 7.06% | 57.81% | 62.99% | -22.01% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 12-24 | 1.17% | -6.25% | -14.29% | 6.76% | 57.05% | 62.19% | -23.69% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 12-24 | 0.08% | 0.76% | 6.55% | 24.89% | 54.07% | 54.44% | 79.21% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 12-24 | 2.35% | 10.19% | 6.06% | 40.57% | 48.50% | 53.16% | 257.09% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 12-24 | 0.70% | 4.70% | 7.28% | 25.78% | 48.00% | 49.79% | 261.56% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 12-24 | 2.33% | 10.14% | 5.93% | 40.22% | 47.77% | 52.42% | 243.82% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 12-24 | 1.72% | 1.37% | 3.33% | 34.41% | 41.09% | 45.98% | 179.19% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 12-24 | 1.03% | -1.32% | -11.69% | 14.16% | 39.20% | 38.86% | 6.42% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 12-24 | 1.23% | -2.93% | -7.27% | 27.85% | 36.71% | 40.55% | -6.90% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 12-24 | 1.49% | 2.47% | 4.24% | 25.24% | 36.59% | 37.73% | 77.42% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 12-24 | 1.48% | 2.43% | 4.11% | 24.93% | 35.96% | 37.10% | 68.66% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 4.56% | 7.71% | 31.62% | 32.32% | 34.81% | 115.96% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 12-24 | 1.03% | 4.56% | 7.93% | 31.52% | 31.57% | 34.06% | 474.53% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 4.51% | 7.55% | 31.22% | 31.54% | 34.02% | 57.93% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 12-24 | 1.04% | 4.56% | 7.92% | 31.38% | 31.42% | 33.91% | 120.42% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 12-24 | 1.02% | 4.53% | 7.83% | 31.22% | 31.03% | 33.51% | 41.35% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 12-24 | 2.60% | 0.96% | -0.24% | 34.01% | 27.42% | 34.71% | 170.99% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 12-24 | 2.59% | 0.92% | -0.37% | 33.68% | 26.78% | 34.05% | 157.73% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 12-24 | 0.49% | 0.47% | -0.33% | 18.34% | 26.02% | 28.62% | 46.79% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 0.43% | -0.46% | 18.03% | 25.38% | 27.98% | 44.54% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 12-24 | -0.78% | 2.29% | -5.58% | 17.16% | 24.90% | 25.85% | 4.48% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 12-24 | 1.31% | 1.90% | -0.37% | 22.34% | 24.12% | 28.19% | 176.94% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 12-24 | 1.30% | 1.85% | -0.51% | 21.98% | 23.39% | 27.46% | 23.85% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 12-24 | 2.82% | 1.49% | -4.51% | 29.77% | 22.39% | 28.99% | -6.75% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 12-24 | 2.81% | 1.45% | -4.64% | 29.43% | 21.78% | 28.35% | -8.87% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 12-24 | 1.18% | -3.09% | -4.47% | 27.23% | 20.30% | 24.75% | -15.42% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 12-24 | 1.17% | -3.15% | -4.58% | 26.90% | 19.61% | 24.05% | -17.16% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 12-24 | 2.34% | -0.16% | -5.55% | 25.02% | 18.74% | 25.66% | 485.41% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 12-24 | 2.35% | -0.16% | -5.54% | 25.00% | 18.68% | 25.60% | 149.51% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 12-24 | 2.33% | -0.20% | -5.67% | 24.71% | 18.15% | 25.05% | -17.14% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 12-24 | 2.58% | 0.59% | -2.79% | 29.55% | 17.74% | 23.82% | 199.57% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 12-24 | 2.58% | 0.55% | -2.91% | 29.23% | 17.16% | 23.21% | -44.05% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 12-24 | 0.02% | 0.16% | 3.87% | 19.56% | 15.23% | 17.30% | 7.52% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 12-24 | 0.67% | 2.59% | 1.76% | 17.02% | 15.04% | 15.81% | 215.51% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 12-24 | 0.01% | 0.12% | 3.76% | 19.27% | 14.65% | 16.73% | 5.78% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 12-24 | 0.65% | 2.55% | 1.63% | 16.72% | 14.46% | 15.23% | 98.62% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 12-24 | 1.63% | 2.44% | 5.34% | 18.06% | 12.96% | 13.91% | 10.29% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 1.45% | 3.53% | 10.92% | 10.18% | 10.86% | 461.76% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 12-24 | 0.40% | -0.49% | 0.71% | 7.73% | 9.51% | 9.75% | 15.74% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 12-24 | 0.36% | -0.20% | 2.52% | 5.45% | 8.51% | 8.51% | 290.82% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 12-24 | 0.35% | -0.24% | 2.42% | 5.24% | 8.09% | 8.10% | 10.73% |
| 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 | 12-22 | 0.31% | 0.91% | 0.64% | 5.59% | 6.43% | 6.37% | 7.56% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 12-24 | 0.67% | -0.48% | 4.11% | 5.66% | 5.96% | 6.90% | -13.37% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 12-24 | 0.67% | -0.55% | 3.92% | 5.24% | 5.12% | 6.07% | -17.01% |
| 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 | 12-24 | 0.13% | -0.03% | 0.06% | 2.06% | 4.52% | 4.48% | 7.90% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 12-24 | 2.19% | -1.21% | -1.97% | 22.00% | 4.40% | 10.45% | 512.06% |
| 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 | 12-24 | 0.12% | -0.07% | -0.03% | 1.88% | 4.16% | 4.12% | 7.25% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 12-24 | 2.19% | -1.24% | -2.06% | 21.76% | 3.99% | 10.02% | -1.21% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.18% | 0.61% | 1.67% | 3.59% | 3.39% | 20.38% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 12-24 | 0.69% | -0.44% | 4.49% | 2.56% | 3.27% | 3.89% | 56.69% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 12-24 | 0.67% | -0.49% | 4.36% | 2.30% | 2.75% | 3.38% | 49.35% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 12-24 | -0.41% | -0.19% | -3.92% | 0.18% | 2.41% | 2.45% | 83.90% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.49% | 0.70% | 1.66% | 1.56% | 3.13% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.48% | 0.68% | 1.58% | 1.48% | 55.74% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.04% | 0.43% | 0.58% | 1.37% | 1.28% | 52.74% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.10% | 0.49% | 0.59% | 1.27% | 1.24% | 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 | 12-24 | 0.03% | 0.08% | 0.29% | 0.55% | 1.17% | 1.13% | 3.29% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.07% | 0.41% | 0.43% | 0.93% | 0.91% | 0.98% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 12-24 | 0.63% | 0.07% | -0.07% | 0.32% | 0.13% | 0.58% | 3.88% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 0.03% | -0.17% | 0.14% | -0.21% | 0.23% | 2.84% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.13% | 0.52% | -0.69% | -0.23% | -0.46% | 7.11% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.16% | 0.45% | -0.84% | -0.53% | -0.76% | 6.04% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 12-24 | 0.34% | -0.41% | 0.06% | -0.75% | -0.74% | -0.76% | 6.71% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 12-24 | 0.33% | -0.42% | 0.03% | -0.81% | -0.84% | -0.86% | 6.38% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 3.82% | 5.31% | 22.81% | - | - | 22.71% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 3.77% | 5.17% | 22.48% | - | - | 22.35% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 12-24 | 0.35% | -0.20% | 2.52% | 5.45% | - | - | 7.11% |
| 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 | 12-22 | 0.31% | 0.93% | 0.71% | 5.77% | - | - | 5.75% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 12-24 | -0.12% | -0.25% | -3.21% | - | - | - | -1.85% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 12-24 | -0.12% | -0.30% | -3.33% | - | - | - | -2.03% |
货币/理财型基金
最新更新日期：2025-12-24