汇丰晋信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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旗下基金收入分析详情
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汇丰晋信基金 2015年4季度 收入分析 基金明细一览 (全部)
截止至:2015-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000849 | 汇丰晋信双核策略A | 详情 | 23,644.09 | 20,860.90 | 88.23% | 292.88 | 1.24% | 1,026.77 | 4.34% |
2 | 000850 | 汇丰晋信双核策略C | 详情 | 23,644.09 | 20,860.90 | 88.23% | 292.88 | 1.24% | 1,026.77 | 4.34% |
3 | 000965 | 汇丰晋信新动力混合 | 详情 | 24,116.78 | 17,659.37 | 73.22% | - | - | 91.79 | 0.38% |
4 | 001149 | 汇丰晋信恒生龙头指数C | 详情 | 809.29 | 2,001.54 | 247.32% | - | - | 136.59 | 16.88% |
5 | 001643 | 汇丰晋信智造先锋股票A | 详情 | 1,694.91 | 1,251.61 | 73.84% | 7.07 | 0.42% | 10.40 | 0.61% |
6 | 001644 | 汇丰晋信智造先锋股票C | 详情 | 1,694.91 | 1,251.61 | 73.84% | 7.07 | 0.42% | 10.40 | 0.61% |
7 | 540001 | 汇丰晋信2016周期 | 详情 | 3,634.51 | 1,670.45 | 45.96% | 2,782.96 | 76.57% | 1.99 | 0.05% |
8 | 540002 | 汇丰晋信龙腾混合 | 详情 | 16,192.55 | 34,637.03 | 213.91% | 23.29 | 0.14% | 390.16 | 2.41% |
9 | 540003 | 汇丰晋信动态策略 | 详情 | 37,466.77 | 75,673.27 | 201.97% | 67.92 | 0.18% | 433.40 | 1.16% |
10 | 540004 | 汇丰晋信2026周期 | 详情 | 8,275.93 | 6,688.70 | 80.82% | -1.83 | - | 14.07 | 0.17% |
11 | 540005 | 汇丰晋信平稳增利债券A | 详情 | 1,432.59 | - | - | 285.57 | 19.93% | - | - |
12 | 540006 | 汇丰晋信大盘股票A | 详情 | 59,163.86 | 66,453.13 | 112.32% | - | - | 4,560.11 | 7.71% |
13 | 540007 | 汇丰晋信中小盘股票 | 详情 | 5,577.76 | 10,215.12 | 183.14% | - | - | 83.29 | 1.49% |
14 | 540008 | 汇丰晋信低碳先锋 | 详情 | 55,471.83 | 46,217.95 | 83.32% | - | - | 428.63 | 0.77% |
15 | 540009 | 汇丰晋信消费红利 | 详情 | 17,219.05 | 11,763.46 | 68.32% | - | - | 154.63 | 0.90% |
16 | 540010 | 汇丰晋信科技先锋 | 详情 | 23,852.56 | 21,152.03 | 88.68% | -1.21 | - | 391.09 | 1.64% |
17 | 540011 | 汇丰晋信货币A | 详情 | 5,067.23 | - | - | 25.63 | 0.51% | - | - |
18 | 540012 | 汇丰晋信恒生龙头指数A | 详情 | 809.29 | 2,001.54 | 247.32% | - | - | 136.59 | 16.88% |
19 | 541005 | 汇丰晋信稳增债券C | 详情 | 1,432.59 | - | - | 285.57 | 19.93% | - | - |
20 | 541011 | 汇丰晋信货币B | 详情 | 5,067.23 | - | - | 25.63 | 0.51% | - | - |
21 | 960000 | 汇丰晋信大盘股票H | 详情 | 59,163.86 | 66,453.13 | 112.32% | - | - | 4,560.11 | 7.71% |
22 | 960003 | 汇丰晋信动态策略混合H | 详情 | 37,466.77 | 75,673.27 | 201.97% | 67.92 | 0.18% | 433.40 | 1.16% |
汇丰晋信基金 2015年2季度 收入分析 基金明细一览 (全部)
截止至:2015-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000849 | 汇丰晋信双核策略A | 详情 | 14,250.59 | 13,165.40 | 92.38% | 292.88 | 2.06% | 520.41 | 3.65% |
2 | 000850 | 汇丰晋信双核策略C | 详情 | 14,250.59 | 13,165.40 | 92.38% | 292.88 | 2.06% | 520.41 | 3.65% |
3 | 000965 | 汇丰晋信新动力混合 | 详情 | 30,474.41 | 20,681.31 | 67.86% | - | - | 77.62 | 0.25% |
4 | 001149 | 汇丰晋信恒生龙头指数C | 详情 | 1,940.99 | 2,165.89 | 111.59% | - | - | 44.96 | 2.32% |
5 | 540001 | 汇丰晋信2016周期 | 详情 | 2,966.28 | 1,488.23 | 50.17% | 2,688.70 | 90.64% | 1.65 | 0.06% |
6 | 540002 | 汇丰晋信龙腾混合 | 详情 | 19,532.94 | 40,374.83 | 206.70% | 22.11 | 0.11% | 375.85 | 1.92% |
7 | 540003 | 汇丰晋信动态策略 | 详情 | 30,442.04 | 69,902.79 | 229.63% | 47.59 | 0.16% | 284.13 | 0.93% |
8 | 540004 | 汇丰晋信2026周期 | 详情 | 8,646.34 | 5,896.97 | 68.20% | -1.83 | - | 10.78 | 0.12% |
9 | 540005 | 汇丰晋信平稳增利债券A | 详情 | 445.82 | - | - | 193.13 | 43.32% | - | - |
10 | 540006 | 汇丰晋信大盘股票A | 详情 | 57,890.64 | 58,159.03 | 100.46% | - | - | 2,366.31 | 4.09% |
11 | 540007 | 汇丰晋信中小盘股票 | 详情 | 8,407.71 | 11,249.25 | 133.80% | - | - | 67.68 | 0.80% |
12 | 540008 | 汇丰晋信低碳先锋 | 详情 | 55,875.00 | 45,170.03 | 80.84% | - | - | 276.95 | 0.50% |
13 | 540009 | 汇丰晋信消费红利 | 详情 | 22,036.88 | 15,085.46 | 68.46% | - | - | 104.72 | 0.48% |
14 | 540010 | 汇丰晋信科技先锋 | 详情 | 33,310.24 | 47,597.25 | 142.89% | - | - | 272.25 | 0.82% |
15 | 540011 | 汇丰晋信货币A | 详情 | 2,730.45 | - | - | 25.63 | 0.94% | - | - |
16 | 540012 | 汇丰晋信恒生龙头指数A | 详情 | 1,940.99 | 2,165.89 | 111.59% | - | - | 44.96 | 2.32% |
17 | 541005 | 汇丰晋信稳增债券C | 详情 | 445.82 | - | - | 193.13 | 43.32% | - | - |
18 | 541011 | 汇丰晋信货币B | 详情 | 2,730.45 | - | - | 25.63 | 0.94% | - | - |