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：2026-04-30
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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 | 04-30 | -2.50% | 24.02% | 18.02% | 49.77% | 164.58% | 33.66% | 388.97% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 04-30 | -1.20% | 7.30% | -2.89% | 12.22% | 55.00% | 5.60% | 284.06% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 04-30 | -1.21% | 7.26% | -3.00% | 11.95% | 54.25% | 5.43% | 269.16% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 04-30 | -0.79% | 2.74% | -5.54% | -5.91% | 44.40% | 1.35% | 175.24% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 04-30 | -0.79% | 2.70% | -5.66% | -6.14% | 43.69% | 1.18% | 161.32% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 04-30 | -1.11% | 1.70% | -2.92% | 10.13% | 42.22% | 5.24% | 129.76% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 04-30 | -1.12% | 1.65% | -3.06% | 9.81% | 41.37% | 5.03% | 67.66% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 04-30 | -1.05% | 1.87% | -3.53% | 8.70% | 40.47% | 3.79% | 503.14% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 04-30 | -1.06% | 1.86% | -3.55% | 8.68% | 40.23% | 3.78% | 131.37% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 04-30 | -1.06% | 1.83% | -3.63% | 8.48% | 39.88% | 3.65% | 48.18% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 04-30 | -0.72% | 3.14% | -4.39% | -6.96% | 37.60% | 2.39% | 206.63% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 04-30 | -0.73% | 3.09% | -4.51% | -7.19% | 36.91% | 2.22% | -42.83% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 04-30 | -2.12% | 1.00% | -8.39% | -9.46% | 36.15% | -0.67% | -7.02% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 04-30 | -2.13% | 0.97% | -8.51% | -9.68% | 35.48% | -0.83% | -9.28% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 04-30 | -0.67% | 2.32% | -5.91% | -8.82% | 30.69% | 0.64% | 491.36% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 04-30 | -0.67% | 2.32% | -5.91% | -8.82% | 30.64% | 0.64% | 152.05% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 04-30 | -2.98% | 2.62% | -7.09% | -15.76% | 30.63% | -1.84% | -9.67% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 04-30 | -0.68% | 2.27% | -6.04% | -9.06% | 30.05% | 0.47% | -16.45% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 04-30 | -1.55% | 0.43% | -8.04% | 2.19% | 29.90% | -1.24% | 75.39% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 04-30 | 0.68% | 2.97% | -2.11% | 2.61% | 29.74% | 4.48% | 187.43% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 04-30 | 1.40% | 1.94% | 0.60% | -7.69% | 29.47% | 4.33% | -21.63% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 04-30 | -1.56% | 0.39% | -8.16% | 1.93% | 29.28% | -1.41% | 66.43% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 04-30 | -3.18% | 4.10% | -12.28% | -2.96% | 29.05% | -2.79% | 169.76% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 04-30 | 0.67% | 2.92% | -2.26% | 2.30% | 28.97% | 4.27% | 28.26% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 1.90% | 0.49% | -7.85% | 28.93% | 4.23% | -23.39% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 04-30 | -1.99% | 0.68% | -13.99% | -1.10% | 28.33% | -8.41% | 244.43% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 04-30 | -1.74% | 1.77% | -5.05% | -8.47% | 27.25% | 0.28% | 519.18% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 04-30 | -1.74% | 1.74% | -5.15% | -8.65% | 26.76% | 0.15% | -0.20% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 04-30 | -2.33% | 2.69% | -7.25% | -14.31% | 25.46% | -2.41% | -17.96% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 04-30 | -2.34% | 2.65% | -7.38% | -14.55% | 24.77% | -2.60% | -19.80% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 04-30 | 0.62% | 3.42% | -0.58% | 4.64% | 23.13% | 3.47% | 13.98% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 04-30 | 1.02% | 8.57% | -6.40% | -0.99% | 21.57% | 0.77% | 5.51% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 2.29% | -1.73% | -1.72% | 21.40% | -0.92% | 5.41% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 04-30 | 1.69% | 2.25% | -1.85% | -1.97% | 20.79% | -1.08% | 3.52% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 04-30 | 0.36% | 4.05% | 1.30% | 0.39% | 20.57% | 0.80% | 217.35% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 8.98% | -4.28% | -3.52% | 20.01% | -2.35% | 42.15% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 04-30 | 0.35% | 4.01% | 1.18% | 0.14% | 19.96% | 0.63% | 99.43% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 8.94% | -4.41% | -3.78% | 19.38% | -2.53% | 39.71% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 04-30 | -2.98% | 0.20% | -20.33% | -12.31% | 19.29% | -14.50% | 53.85% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 04-30 | -0.70% | 1.73% | 3.00% | 5.33% | 15.63% | 6.78% | -7.84% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 04-30 | -0.71% | 1.66% | 2.80% | 4.91% | 14.71% | 6.51% | -11.96% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 04-30 | -0.62% | 0.06% | -1.41% | 4.06% | 14.70% | 1.81% | 475.64% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 04-30 | -0.13% | 1.41% | 3.50% | 4.73% | 11.66% | 4.84% | 64.31% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 04-30 | -0.14% | 1.37% | 3.38% | 4.47% | 11.11% | 4.67% | 56.34% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 04-30 | -0.21% | 2.85% | -13.26% | -16.11% | 10.94% | -8.34% | -4.58% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.10% | 0.36% | 2.68% | 9.39% | 2.40% | 299.90% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 1.10% | 0.37% | 2.69% | 9.39% | 2.41% | 9.61% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.07% | 0.26% | 2.48% | 8.96% | 2.27% | 13.15% |
| 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 | 04-28 | -0.28% | 0.80% | -1.55% | 0.92% | 6.81% | 0.64% | 8.33% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 04-30 | 1.01% | 2.03% | -3.89% | -3.61% | 5.42% | -2.34% | 12.53% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.11% | 0.32% | 0.72% | 2.64% | 0.43% | 20.96% |
| 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 | 04-30 | 0.05% | 0.19% | -1.44% | -1.23% | 2.25% | -0.86% | 6.81% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.59% | 0.97% | 1.94% | 0.80% | 3.98% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.58% | 0.96% | 1.92% | 0.79% | 57.01% |
| 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 | 04-30 | 0.04% | 0.15% | -1.53% | -1.40% | 1.88% | -0.98% | 6.04% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.54% | 0.86% | 1.71% | 0.72% | 53.89% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.25% | 0.65% | 0.94% | 1.66% | 0.72% | 2.05% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.22% | 0.57% | 0.78% | 1.36% | 0.62% | 1.60% |
| 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 | 04-30 | 0.01% | 0.10% | 0.31% | 0.57% | 1.22% | 0.40% | 3.74% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.29% | 0.79% | 0.84% | 0.53% | 1.00% | 8.07% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.72% | 0.69% | 0.23% | 0.91% | 6.88% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.64% | -0.45% | -0.51% | 0.55% | 6.79% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.62% | -0.50% | -0.61% | 0.51% | 6.43% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 04-30 | 1.71% | 3.10% | -4.35% | -6.09% | -5.14% | -5.14% | 74.94% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 04-30 | -1.05% | -0.33% | -9.39% | 0.97% | - | -1.43% | 21.19% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 04-30 | -1.07% | -0.38% | -9.51% | 0.70% | - | -1.60% | 20.61% |
| 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 | 04-28 | -0.28% | 0.83% | -1.47% | 1.09% | - | 0.74% | 6.63% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 04-30 | -0.81% | 3.38% | -12.32% | -7.16% | - | -4.83% | -6.45% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 04-30 | -0.81% | 3.35% | -12.44% | -7.39% | - | -4.99% | -6.79% |
| 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 | 04-28 | -0.15% | 0.77% | -0.32% | - | - | - | -0.25% |
| 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 | 04-28 | -0.16% | 0.73% | -0.43% | - | - | - | -0.36% |
| 汇丰晋信周期优选股票A 026124 | 详情 | 股票型 | 04-30 | -3.48% | -2.38% | - | - | - | - | -5.31% |
| 汇丰晋信周期优选股票C 026125 | 详情 | 股票型 | 04-30 | -3.49% | -2.42% | - | - | - | - | -5.36% |
| 汇丰晋信港股精选股票(QDII)人民币A 026246 | 详情 | QDII-普通股票 | 04-30 | - | - | - | - | - | - | 0.00% |
| 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% |
| 汇丰晋信港股精选股票(QDII)人民币C 026247 | 详情 | QDII-普通股票 | 04-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30