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：2024-04-19
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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 | 04-19 | -4.06% | 8.60% | 19.14% | 13.12% | 6.59% | 16.45% | 143.19% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.55% | 1.37% | 2.49% | 4.00% | 1.56% | 4.98% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.36% | 0.94% | 1.91% | 3.80% | 1.13% | 13.37% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.52% | 1.31% | 2.34% | 3.70% | 1.48% | 4.46% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.42% | 1.22% | 2.23% | 3.64% | 1.32% | 4.46% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.41% | 1.19% | 2.17% | 3.53% | 1.29% | 4.31% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.46% | 1.04% | 1.86% | 2.93% | 1.21% | 50.82% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.45% | 0.99% | 1.76% | 2.74% | 1.16% | 48.42% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 04-19 | 0.12% | 0.22% | 4.84% | 4.53% | 1.93% | 3.23% | 383.67% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 04-19 | -0.01% | 0.89% | 2.83% | 2.89% | 1.91% | 2.52% | 2.31% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 04-19 | -0.02% | 0.85% | 2.74% | 2.70% | 1.56% | 2.40% | 1.86% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 04-19 | 0.03% | 0.37% | 1.25% | 1.05% | 1.26% | 0.98% | 252.08% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 04-19 | -0.13% | 1.02% | 4.71% | 3.39% | -0.15% | 3.98% | -2.77% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 04-19 | 0.19% | -0.17% | 0.74% | -0.70% | -2.20% | -0.68% | 0.24% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 04-19 | 2.39% | 0.98% | 10.48% | 4.49% | -4.56% | 6.71% | 141.87% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 04-19 | 2.38% | 0.93% | 10.34% | 4.23% | -5.03% | 6.55% | 53.54% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 04-19 | 0.40% | -2.47% | 7.82% | 2.88% | -6.59% | 1.59% | 47.16% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 04-19 | 0.55% | -1.54% | 9.01% | 3.87% | -7.71% | 2.37% | 297.71% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 04-19 | 0.55% | -1.54% | 9.02% | 3.90% | -7.74% | 2.38% | 52.98% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 04-19 | 1.35% | -0.28% | 5.67% | -1.14% | -9.18% | -1.31% | 43.01% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 04-19 | -2.14% | 6.05% | 20.56% | 4.90% | -9.32% | 9.36% | -0.09% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 04-19 | 1.34% | -0.32% | 5.54% | -1.39% | -9.62% | -1.46% | 37.46% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 04-19 | -0.15% | 1.47% | 4.72% | 7.79% | -12.80% | 0.19% | 68.89% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 04-19 | -0.95% | 4.57% | 14.01% | 1.62% | -16.86% | 3.13% | 10.94% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 04-19 | -0.96% | 4.52% | 13.88% | 1.37% | -17.26% | 2.97% | 6.52% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 04-19 | 0.29% | -2.87% | 2.51% | -6.57% | -17.51% | -6.39% | -2.95% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 04-19 | 0.28% | -2.91% | 2.38% | -6.81% | -17.92% | -6.53% | -3.72% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 04-19 | 0.20% | -4.06% | 3.05% | -5.22% | -18.60% | -10.05% | 98.60% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 04-19 | 0.20% | -4.09% | 2.93% | -5.45% | -19.01% | -10.18% | 92.82% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 04-19 | 0.72% | -3.55% | 0.91% | -6.93% | -20.49% | -5.03% | -12.68% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 04-19 | 0.71% | -3.58% | 0.79% | -7.16% | -20.87% | -5.17% | -13.35% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 04-19 | 1.28% | 0.43% | -0.05% | -7.21% | -21.04% | -8.29% | -19.86% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 04-19 | 1.26% | 0.35% | -0.26% | -7.59% | -21.68% | -8.51% | -22.20% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 04-19 | -2.17% | -9.74% | -5.40% | -12.80% | -23.74% | -16.21% | -41.32% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 04-19 | 1.06% | -5.80% | -0.94% | -11.62% | -24.29% | -10.28% | 94.23% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 04-19 | 1.06% | -5.85% | -1.09% | -11.88% | -24.74% | -10.44% | -12.26% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 04-19 | -1.88% | -12.70% | -6.88% | -17.87% | -27.48% | -18.71% | 57.84% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 04-19 | -4.78% | -11.54% | -3.92% | -13.69% | -29.25% | -17.95% | -51.03% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 04-19 | -4.77% | -11.57% | -4.03% | -13.89% | -29.60% | -18.07% | -51.70% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 04-19 | -4.47% | -6.13% | -1.03% | -19.16% | -32.68% | -14.80% | -41.47% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 04-19 | -5.04% | -14.77% | -11.63% | -15.39% | -34.80% | -20.92% | 371.49% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 04-19 | -3.61% | -14.11% | -9.84% | -19.06% | -37.38% | -19.15% | -39.13% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 04-19 | -2.99% | -11.91% | -1.34% | -15.08% | -37.44% | -15.24% | 52.10% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 04-19 | -3.63% | -14.15% | -9.94% | -19.26% | -37.70% | -19.28% | -40.01% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 04-19 | -1.19% | -9.79% | -7.21% | -19.83% | -38.61% | -17.51% | 322.38% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 04-19 | -1.19% | -9.80% | -7.21% | -19.83% | -38.67% | -17.51% | 80.31% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 04-19 | -1.20% | -9.83% | -7.33% | -20.03% | -38.92% | -17.64% | -39.74% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 04-19 | -3.05% | -10.83% | -8.81% | -18.56% | -40.54% | -16.85% | 124.40% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 04-19 | -3.06% | -10.87% | -8.92% | -18.76% | -40.84% | -16.98% | -57.74% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 04-19 | -2.64% | -12.08% | -11.32% | -20.88% | -41.49% | -22.44% | 82.48% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 04-19 | -5.85% | -12.20% | -11.42% | -26.56% | -41.65% | -22.73% | -48.20% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 04-19 | -2.65% | -12.11% | -11.43% | -21.08% | -41.78% | -22.56% | 75.01% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 04-19 | -8.55% | -15.53% | -15.81% | -29.21% | -42.24% | -28.76% | -43.23% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 04-19 | -8.57% | -15.58% | -15.94% | -29.43% | -42.59% | -28.90% | -43.88% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 04-19 | 0.03% | 0.33% | 1.15% | 0.84% | - | 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 | 04-19 | 0.06% | 0.29% | 0.72% | - | - | 0.84% | 0.96% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 04-19 | 0.55% | -1.58% | 8.92% | - | - | 2.26% | -1.43% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 04-19 | -5.05% | -14.79% | -11.71% | - | - | -21.00% | -23.39% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 04-19 | 0.39% | -2.51% | - | - | - | - | 8.69% |
| 汇丰晋信慧鑫六个月债券C 019674 | 详情 | 债券型-混合二级 | 04-19 | - | - | - | - | - | - | -0.05% |
| 汇丰晋信慧鑫六个月债券A 019673 | 详情 | 债券型-混合二级 | 04-19 | - | - | - | - | - | - | -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 | 04-19 | 0.10% | - | - | - | - | - | 0.14% |