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：2026-05-25
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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 | 05-25 | 4.28% | 20.14% | 43.47% | 86.89% | 224.54% | 60.13% | 485.77% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 05-25 | 0.35% | -1.20% | -9.79% | 15.46% | 51.74% | 3.87% | 277.77% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 05-25 | 0.34% | -1.25% | -9.91% | 15.18% | 50.99% | 3.66% | 262.98% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 05-25 | -2.04% | -4.75% | -13.32% | -3.32% | 33.80% | -3.87% | 161.06% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 05-25 | -0.32% | -4.78% | -8.08% | 5.70% | 33.20% | 0.45% | 119.31% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 05-25 | -2.05% | -4.79% | -13.42% | -3.56% | 33.13% | -4.06% | 147.78% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 05-25 | -0.07% | -4.04% | -8.02% | 5.18% | 32.66% | -0.14% | 480.27% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 05-25 | -0.12% | -4.09% | -8.06% | 5.12% | 32.41% | -0.20% | 122.49% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 05-25 | -0.34% | -4.83% | -8.21% | 5.39% | 32.39% | 0.21% | 59.97% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 05-25 | -0.08% | -4.08% | -8.12% | 4.96% | 32.09% | -0.31% | 42.51% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 05-25 | 1.15% | 1.53% | -3.64% | 6.17% | 30.44% | 5.19% | 189.37% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 05-25 | 1.14% | 1.48% | -3.79% | 5.85% | 29.66% | 4.93% | 29.08% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 05-25 | -2.86% | -5.43% | -12.68% | -5.95% | 28.66% | -6.16% | 160.40% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 05-25 | -2.01% | -5.38% | -12.55% | -3.10% | 27.67% | -3.12% | 190.13% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 05-25 | -2.02% | -5.42% | -12.66% | -3.34% | 27.03% | -3.31% | -45.93% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 05-25 | -1.63% | -5.87% | -15.82% | -4.06% | 26.79% | -5.31% | -11.36% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 05-25 | -1.64% | -5.91% | -15.92% | -4.28% | 26.16% | -5.49% | -13.54% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 05-25 | -1.90% | -4.54% | -12.87% | -4.35% | 23.29% | -4.14% | 463.30% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 05-25 | -1.90% | -4.54% | -12.87% | -4.35% | 23.24% | -4.14% | 140.08% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 05-25 | -1.91% | -4.58% | -12.98% | -4.59% | 22.67% | -4.33% | -20.44% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 05-25 | -0.06% | -0.20% | -3.25% | 4.43% | 22.39% | 2.21% | 12.59% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 05-25 | 2.98% | 2.01% | -3.03% | 3.30% | 22.29% | 1.82% | 6.61% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 05-25 | 1.51% | 4.57% | -1.18% | 0.31% | 21.68% | 0.76% | 46.67% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 05-25 | 1.50% | 4.53% | -1.31% | 0.04% | 21.04% | 0.54% | 44.10% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 05-25 | 1.11% | -4.29% | -18.79% | -3.00% | 20.60% | -11.70% | 232.03% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 05-25 | -1.78% | -5.80% | -14.16% | -3.97% | 20.43% | -5.89% | 67.14% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 05-25 | -1.79% | -5.83% | -14.26% | -4.21% | 19.84% | -6.08% | 58.56% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 05-25 | -2.87% | -10.51% | -18.48% | -13.90% | 17.72% | -9.82% | -17.02% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 05-25 | -3.95% | -8.52% | -16.45% | -8.14% | 15.85% | -7.43% | 471.62% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 05-25 | -3.29% | -9.41% | -18.56% | -13.35% | 15.40% | -9.69% | -24.08% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 05-25 | -3.96% | -8.55% | -16.54% | -8.32% | 15.39% | -7.57% | -7.89% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 05-25 | -3.30% | -9.47% | -18.68% | -13.60% | 14.76% | -9.91% | -25.82% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 05-25 | -0.24% | -1.54% | -2.79% | 2.54% | 12.22% | 0.58% | 468.65% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 05-25 | -0.90% | -3.56% | -2.79% | -1.26% | 11.56% | -2.97% | 205.49% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 05-25 | -0.91% | -3.60% | -2.91% | -1.50% | 10.99% | -3.17% | 91.91% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 05-25 | -1.88% | -4.83% | -8.67% | -8.68% | 10.94% | -7.64% | -1.74% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 05-25 | -1.89% | -4.88% | -8.78% | -8.91% | 10.38% | -7.83% | -3.54% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 05-25 | -1.10% | -6.48% | -22.83% | -16.13% | 9.98% | -17.46% | 48.53% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 05-25 | -1.21% | -2.99% | -0.41% | 1.80% | 9.31% | 3.09% | -11.02% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 05-25 | -1.23% | -3.06% | -0.62% | 1.38% | 8.44% | 2.77% | -15.05% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 05-25 | 0.25% | -7.94% | -7.54% | -15.03% | 8.42% | -5.05% | -28.67% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 05-25 | 0.26% | -7.97% | -7.63% | -15.18% | 7.98% | -5.16% | -30.29% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 05-25 | -0.19% | -1.04% | -1.65% | 0.86% | 7.34% | 1.20% | 8.31% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 05-25 | -0.20% | -1.05% | -1.65% | 0.86% | 7.33% | 1.19% | 295.18% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 05-25 | -0.20% | -1.08% | -1.75% | 0.66% | 6.90% | 1.04% | 11.78% |
| 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 | 05-21 | -0.50% | -0.10% | -0.51% | 1.81% | 6.60% | 0.82% | 8.52% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 05-25 | -1.05% | -2.61% | 0.82% | 0.70% | 5.65% | 1.77% | 59.51% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 05-25 | -1.06% | -2.65% | 0.70% | 0.46% | 5.13% | 1.57% | 51.72% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 05-25 | 0.08% | -1.25% | -5.56% | -5.50% | 3.95% | -4.35% | 10.22% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 05-25 | -1.06% | -4.36% | -13.28% | -15.49% | 3.80% | -11.77% | -8.15% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.12% | 0.39% | 0.72% | 2.49% | 0.53% | 21.08% |
| 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 | 05-25 | 0.02% | 0.03% | -0.95% | -1.16% | 2.43% | -0.89% | 6.78% |
| 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 | 05-25 | 0.01% | 0.00% | -1.03% | -1.32% | 2.07% | -1.03% | 5.99% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.61% | 1.04% | 1.90% | 0.95% | 4.14% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.60% | 1.03% | 1.86% | 0.94% | 57.25% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.20% | 0.69% | 0.98% | 1.68% | 0.88% | 2.21% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.54% | 0.93% | 1.65% | 0.86% | 54.10% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.17% | 0.62% | 0.83% | 1.36% | 0.76% | 1.74% |
| 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 | 05-25 | 0.01% | 0.07% | 0.29% | 0.57% | 1.18% | 0.45% | 3.80% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.32% | 0.84% | 1.08% | 0.83% | 1.25% | 8.34% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.29% | 0.76% | 0.92% | 0.52% | 1.13% | 7.12% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.19% | 0.63% | -0.05% | -0.26% | 0.69% | 6.95% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.18% | 0.61% | -0.11% | -0.35% | 0.65% | 6.58% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 05-25 | -2.00% | -6.05% | -12.53% | -12.55% | -14.57% | -12.67% | 61.04% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 05-25 | -0.64% | -5.80% | -16.64% | -3.30% | - | -6.55% | 14.90% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 05-25 | -0.64% | -5.83% | -16.74% | -3.54% | - | -6.73% | 14.32% |
| 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 | 05-21 | -0.48% | -0.07% | -0.42% | 1.98% | - | 0.95% | 6.85% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 05-25 | 0.26% | -3.17% | -9.96% | -7.34% | - | -6.89% | -8.47% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 05-25 | 0.25% | -3.21% | -10.06% | -7.57% | - | -7.07% | -8.83% |
| 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 | 05-21 | -0.49% | 0.19% | 0.06% | - | - | - | 0.09% |
| 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 | 05-21 | -0.49% | 0.16% | -0.04% | - | - | - | -0.04% |
| 汇丰晋信周期优选股票A 026124 | 详情 | 股票型 | 05-25 | -0.22% | -7.88% | - | - | - | - | -10.83% |
| 汇丰晋信周期优选股票C 026125 | 详情 | 股票型 | 05-25 | -0.24% | -7.92% | - | - | - | - | -10.91% |
| 汇丰晋信港股精选股票(QDII)人民币A 026246 | 详情 | QDII-普通股票 | 05-22 | -0.88% | - | - | - | - | - | -1.45% |
| 汇丰晋信港股精选股票(QDII)人民币C 026247 | 详情 | QDII-普通股票 | 05-22 | -0.89% | - | - | - | - | - | -1.48% |
| 汇丰晋信港股精选股票(QDII)美元现汇A 026248 | 详情 | QDII-普通股票 | 04-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-25