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：2026-06-16
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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 | 06-16 | 9.39% | 16.95% | 66.70% | 92.78% | 234.42% | 81.38% | 563.52% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 06-16 | -0.29% | -5.25% | -9.39% | 5.43% | 44.00% | -0.50% | 261.87% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 06-16 | -0.31% | -5.29% | -9.50% | 5.17% | 43.28% | -0.73% | 247.60% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 06-16 | -1.68% | -5.74% | -10.02% | 0.88% | 29.48% | -3.09% | 111.58% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 06-16 | -1.40% | -4.99% | -9.28% | 0.79% | 29.14% | -3.23% | 462.35% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 06-16 | -1.42% | -5.07% | -9.35% | 0.70% | 28.85% | -3.31% | 115.55% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 06-16 | -1.70% | -5.79% | -10.16% | 0.58% | 28.70% | -3.36% | 54.27% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 06-16 | -1.41% | -5.04% | -9.39% | 0.57% | 28.56% | -3.43% | 38.06% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 06-16 | 2.43% | -2.00% | -5.65% | 4.69% | 25.59% | 3.23% | 183.99% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 06-16 | 2.41% | -2.04% | -5.79% | 4.38% | 24.84% | 2.95% | 26.63% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 06-16 | 3.97% | -11.08% | -19.99% | -7.66% | 22.09% | -12.17% | 138.51% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 06-16 | 3.95% | -11.12% | -20.09% | -7.89% | 21.48% | -12.38% | 126.30% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 06-16 | 5.48% | -9.21% | -17.60% | -4.59% | 21.40% | -9.18% | 171.98% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 06-16 | 5.46% | -9.25% | -17.71% | -4.83% | 20.80% | -9.39% | -49.33% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 06-16 | 1.12% | -2.07% | -2.21% | 3.98% | 18.91% | 0.70% | 10.93% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 06-16 | 5.27% | 0.54% | 3.79% | 1.43% | 18.61% | 1.32% | 47.49% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 06-16 | -1.26% | 0.16% | -2.07% | 0.16% | 18.10% | -0.33% | 4.35% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 06-16 | 5.25% | 0.49% | 3.66% | 1.16% | 17.98% | 1.07% | 44.86% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 06-16 | -0.73% | -11.10% | -18.04% | -12.33% | 17.57% | -13.91% | 138.90% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 06-16 | 4.07% | -10.27% | -20.96% | -8.13% | 16.53% | -12.81% | -18.38% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 06-16 | 4.05% | -10.31% | -21.06% | -8.36% | 15.96% | -13.01% | -20.42% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 06-16 | 4.05% | -10.84% | -19.35% | -7.95% | 13.40% | -12.00% | 417.11% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 06-16 | 4.05% | -10.84% | -19.35% | -7.95% | 13.35% | -12.00% | 120.39% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 06-16 | 4.04% | -10.88% | -19.46% | -8.18% | 12.83% | -12.20% | -26.99% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 06-16 | -1.92% | -8.69% | -14.79% | -8.14% | 12.09% | -10.66% | 58.66% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 06-16 | -0.11% | -3.89% | -4.77% | -3.65% | 11.70% | -5.16% | 198.60% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 06-16 | -1.93% | -8.73% | -14.90% | -8.37% | 11.53% | -10.87% | 50.47% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 06-16 | -0.12% | -3.93% | -4.88% | -3.89% | 11.15% | -5.37% | 87.53% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 06-16 | -0.58% | -2.33% | -3.91% | 0.85% | 10.71% | -0.91% | 460.23% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 06-16 | -1.89% | -7.49% | -15.93% | -7.30% | 9.90% | -10.64% | 9.87% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 06-16 | -1.91% | -7.53% | -16.04% | -7.54% | 9.32% | -10.85% | 9.27% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 06-16 | -0.71% | -3.62% | -5.34% | 1.99% | 6.80% | 1.70% | -12.22% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 06-16 | 4.45% | -11.22% | -20.92% | -9.09% | 6.24% | -13.25% | 435.65% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 06-16 | -0.06% | -1.15% | -1.01% | 0.89% | 6.04% | 0.37% | 291.98% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 06-16 | -0.06% | -1.15% | -1.01% | 0.89% | 6.04% | 0.37% | 7.43% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 06-16 | -0.73% | -3.70% | -5.54% | 1.58% | 5.94% | 1.33% | -16.24% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 06-16 | 4.45% | -11.24% | -21.00% | -9.26% | 5.82% | -13.40% | -13.70% |
| 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 | 06-12 | -0.60% | -1.43% | -0.86% | 0.34% | 5.62% | 0.14% | 6.00% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 06-16 | -0.07% | -1.18% | -1.12% | 0.68% | 5.61% | 0.18% | 10.84% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 06-16 | -0.69% | -2.04% | -2.60% | 2.56% | 5.37% | 1.90% | 59.71% |
| 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 | 06-12 | -0.60% | -1.46% | -0.95% | 0.19% | 5.27% | 0.00% | 7.64% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 06-16 | -0.70% | -2.09% | -2.73% | 2.30% | 4.85% | 1.67% | 51.86% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 06-16 | 2.62% | -12.38% | -21.83% | -14.45% | 4.70% | -16.28% | -29.62% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 06-16 | 3.12% | -13.00% | -23.68% | -16.20% | 4.60% | -17.79% | -24.35% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 06-16 | 4.22% | -10.23% | -19.13% | -13.88% | 4.15% | -19.41% | 203.04% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 06-16 | 2.60% | -12.42% | -21.96% | -14.70% | 4.12% | -16.52% | -31.26% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 06-16 | -0.23% | -7.29% | -11.44% | -11.76% | 3.32% | -11.50% | -5.84% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 06-16 | -0.25% | -7.33% | -11.55% | -11.97% | 2.80% | -11.70% | -7.59% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 06-16 | 0.06% | 0.18% | 0.43% | 0.77% | 2.41% | 0.68% | 21.26% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 06-16 | 0.32% | -0.93% | -3.04% | -4.53% | 2.13% | -5.09% | 9.37% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 06-16 | -0.04% | 0.09% | 0.51% | 1.07% | 1.78% | 0.97% | 4.16% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 06-16 | -0.04% | 0.09% | 0.51% | 1.06% | 1.74% | 0.96% | 57.28% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 06-16 | 0.08% | 0.28% | 0.81% | 1.17% | 1.69% | 1.08% | 2.41% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 06-16 | -0.04% | 0.06% | 0.45% | 0.95% | 1.53% | 0.86% | 54.10% |
| 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 | 06-16 | -0.02% | 0.00% | -0.18% | -0.73% | 1.39% | -0.96% | 6.71% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 06-16 | 0.07% | 0.26% | 0.73% | 1.01% | 1.38% | 0.94% | 1.92% |
| 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 | 06-16 | 0.00% | 0.05% | 0.24% | 0.55% | 1.11% | 0.48% | 3.83% |
| 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 | 06-16 | -0.03% | -0.03% | -0.27% | -0.92% | 1.03% | -1.12% | 5.89% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.15% | 0.81% | 1.50% | 0.58% | 1.28% | 8.37% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.13% | 0.74% | 1.35% | 0.29% | 1.15% | 7.14% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.38% | 0.70% | 1.16% | -0.28% | 0.88% | 7.15% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.38% | 0.67% | 1.11% | -0.39% | 0.83% | 6.77% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 06-16 | 1.71% | -9.08% | -18.13% | -19.96% | -2.94% | -22.08% | 40.21% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 06-16 | -0.45% | -9.26% | -13.50% | -17.71% | -8.57% | -17.31% | -13.92% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 06-16 | -0.02% | -7.74% | -13.99% | -15.60% | -16.93% | -16.37% | 54.21% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 06-16 | 2.36% | -14.78% | -15.18% | -18.40% | -17.06% | -16.97% | -37.63% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 06-16 | 2.35% | -14.82% | -15.28% | -18.54% | -17.43% | -17.10% | -39.07% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 06-16 | -0.09% | -1.58% | -6.80% | -6.96% | - | -7.37% | -8.94% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 06-16 | -0.10% | -1.62% | -6.91% | -7.20% | - | -7.58% | -9.33% |
| 汇丰晋信多元稳健配置3个月持有期混合(FOF)A 025972 | 详情 | FOF-稳健型 | 06-12 | -0.35% | -1.07% | -0.49% | - | - | - | -0.40% |
| 汇丰晋信多元稳健配置3个月持有期混合(FOF)C 025973 | 详情 | FOF-稳健型 | 06-12 | -0.35% | -1.09% | -0.58% | - | - | - | -0.55% |
| 汇丰晋信周期优选股票A 026124 | 详情 | 股票型 | 06-16 | 4.69% | -9.83% | -16.61% | - | - | - | -17.03% |
| 汇丰晋信周期优选股票C 026125 | 详情 | 股票型 | 06-16 | 4.67% | -9.86% | -16.70% | - | - | - | -17.12% |
| 汇丰晋信港股精选股票(QDII)人民币A 026246 | 详情 | QDII-普通股票 | 06-15 | 0.60% | -2.62% | - | - | - | - | -3.18% |
| 汇丰晋信港股精选股票(QDII)美元现汇A 026248 | 详情 | QDII-普通股票 | 06-15 | 0.78% | -1.11% | - | - | - | - | -1.11% |
| 汇丰晋信港股精选股票(QDII)人民币C 026247 | 详情 | QDII-普通股票 | 06-15 | 0.59% | -2.65% | - | - | - | - | -3.23% |
货币/理财型基金
最新更新日期：2026-06-16