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：2026-02-06
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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 | 02-06 | -7.41% | 1.25% | 13.84% | 60.21% | 89.19% | 4.87% | 283.62% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 02-06 | 0.70% | 6.84% | 13.69% | 41.81% | 64.15% | 9.50% | 298.26% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 02-06 | 0.69% | 6.80% | 13.55% | 41.46% | 63.36% | 9.45% | 283.23% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 02-06 | 2.30% | 6.05% | 16.00% | 34.98% | 61.32% | 8.94% | 309.67% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 02-06 | -0.55% | -3.24% | -6.56% | -12.90% | 60.86% | 3.13% | -22.53% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 02-06 | -0.56% | -3.28% | -6.63% | -13.08% | 60.17% | 3.14% | -24.19% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 02-06 | 1.82% | 5.49% | 9.55% | 28.52% | 58.29% | 9.27% | 96.64% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 02-06 | 3.80% | 5.71% | 0.75% | 34.94% | 51.02% | 11.38% | 202.47% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 02-06 | 3.80% | 5.67% | 0.62% | 34.60% | 50.27% | 11.32% | 187.50% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 02-06 | 3.67% | 3.25% | -7.63% | 16.55% | 48.50% | 9.53% | 0.79% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 02-06 | 4.59% | 7.96% | 1.26% | 30.79% | 48.10% | 13.41% | 6.16% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 02-06 | 0.51% | 4.67% | 10.42% | 20.44% | 47.77% | 7.93% | 91.69% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 02-06 | 4.57% | 7.92% | 1.13% | 30.46% | 47.35% | 13.35% | 3.69% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 02-06 | 0.49% | 4.62% | 10.28% | 20.13% | 47.07% | 7.87% | 82.11% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 02-06 | 0.26% | 4.70% | 11.77% | 32.13% | 46.82% | 8.69% | 137.29% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 02-06 | 0.25% | 4.65% | 11.60% | 31.73% | 45.94% | 8.62% | 73.40% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 02-06 | 0.38% | 4.10% | 11.11% | 31.88% | 45.08% | 8.01% | 527.64% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 02-06 | 0.36% | 4.09% | 11.09% | 31.83% | 44.86% | 8.00% | 140.76% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 02-06 | 0.37% | 4.07% | 11.00% | 31.60% | 44.48% | 7.96% | 54.34% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 02-06 | 3.28% | 5.17% | -2.47% | 29.09% | 39.06% | 10.61% | 231.24% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 02-06 | 3.27% | 5.13% | -2.60% | 28.76% | 38.37% | 10.56% | -38.17% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 02-06 | -5.48% | 1.83% | 3.57% | 27.16% | 37.88% | 4.76% | 190.70% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 02-06 | -3.25% | -2.13% | -5.92% | -0.58% | 36.41% | 2.25% | 6.44% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 02-06 | 2.95% | 4.93% | -1.98% | 22.26% | 35.62% | 10.12% | 547.08% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 02-06 | 2.95% | 4.93% | -1.98% | 22.27% | 35.55% | 10.12% | 175.79% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 02-06 | 2.94% | 4.89% | -2.11% | 21.96% | 34.96% | 10.07% | -8.47% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 02-06 | 3.91% | 3.42% | -6.43% | 12.70% | 32.76% | 9.33% | -8.09% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 02-06 | -1.23% | 2.60% | 1.32% | 18.20% | 32.18% | 5.42% | 190.01% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 02-06 | 3.90% | 3.37% | -6.56% | 12.42% | 32.04% | 9.27% | -10.03% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 02-06 | -1.24% | 2.55% | 1.17% | 17.85% | 31.40% | 5.36% | 29.60% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 02-06 | -0.92% | -0.77% | -1.42% | 9.89% | 27.29% | 1.08% | 47.14% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 02-06 | -0.93% | -0.82% | -1.54% | 9.60% | 26.66% | 1.03% | 44.80% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 02-06 | 5.24% | 6.37% | -2.12% | 16.56% | 26.29% | 11.14% | 586.26% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 02-06 | 5.23% | 6.34% | -2.21% | 16.32% | 25.80% | 11.10% | 10.72% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 02-06 | -3.03% | 0.99% | 3.57% | 14.14% | 23.89% | 4.39% | 9.30% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 02-06 | 0.01% | -0.53% | -0.95% | 14.19% | 21.04% | 0.84% | 7.28% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 02-06 | 0.00% | -0.58% | -1.08% | 13.90% | 20.44% | 0.78% | 5.47% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 02-06 | 0.08% | -3.50% | -1.24% | 10.77% | 18.82% | -0.42% | 213.53% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 02-06 | 0.08% | -3.54% | -1.36% | 10.49% | 18.23% | -0.47% | 97.25% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 02-06 | -0.02% | 1.53% | 5.23% | 15.51% | 17.86% | 4.05% | 14.62% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 02-06 | -0.10% | 2.02% | 4.66% | 11.20% | 14.97% | 3.17% | 483.30% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 02-06 | 1.06% | 3.82% | 0.79% | 6.00% | 13.91% | 4.77% | -9.57% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 02-06 | 1.05% | 3.75% | 0.58% | 5.58% | 12.99% | 4.69% | -13.46% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 02-06 | 0.90% | 1.53% | -0.86% | 2.29% | 9.55% | 2.20% | 60.18% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 02-06 | -1.27% | -0.82% | -1.42% | 2.89% | 9.11% | 0.32% | 15.60% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 02-06 | 0.90% | 1.49% | -0.98% | 2.03% | 9.01% | 2.16% | 52.59% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 1.44% | 1.59% | 4.65% | 9.01% | 2.03% | 298.45% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 02-06 | 3.04% | 1.24% | 1.09% | 0.72% | 8.84% | 2.20% | 88.46% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 1.40% | 1.49% | 4.45% | 8.57% | 1.99% | 12.84% |
| 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 | 02-04 | -0.68% | 1.52% | 1.86% | 4.75% | 8.07% | 1.52% | 9.28% |
| 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 | 02-06 | -0.76% | -0.55% | -0.58% | 0.21% | 3.68% | -0.18% | 7.55% |
| 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 | 02-06 | -0.77% | -0.59% | -0.67% | 0.04% | 3.32% | -0.21% | 6.86% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.12% | 0.42% | 1.31% | 3.29% | 0.12% | 20.59% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.22% | 0.39% | 0.76% | 1.75% | 0.23% | 3.40% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.21% | 0.38% | 0.74% | 1.67% | 0.23% | 56.15% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.20% | 0.33% | 0.64% | 1.47% | 0.21% | 53.11% |
| 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 | 02-06 | 0.03% | 0.11% | 0.28% | 0.55% | 1.27% | 0.12% | 3.45% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.09% | 0.27% | 0.57% | 1.24% | 0.08% | 1.40% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.07% | 0.20% | 0.42% | 0.94% | 0.06% | 1.03% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.37% | 0.14% | -0.41% | -0.45% | 0.28% | 7.30% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.35% | 0.07% | -0.55% | -0.75% | 0.25% | 6.19% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.27% | -0.89% | -1.08% | -1.27% | -0.01% | 6.20% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.26% | -0.92% | -1.13% | -1.37% | -0.03% | 5.86% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 02-06 | 0.66% | 6.17% | 11.25% | 27.12% | - | 9.50% | 34.63% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 02-06 | 0.65% | 6.12% | 11.09% | 26.79% | - | 9.44% | 34.14% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 1.44% | 1.59% | 4.65% | - | 2.03% | 9.20% |
| 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 | 02-04 | -0.68% | 1.55% | 1.95% | 4.94% | - | 1.55% | 7.49% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 02-06 | -4.40% | -0.33% | 1.23% | - | - | 3.76% | 2.00% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 02-06 | -4.42% | -0.37% | 1.09% | - | - | 3.71% | 1.75% |
| 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 | 01-30 | -0.04% | - | - | - | - | - | 0.03% |
| 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 | 01-30 | -0.05% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-02-06