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：2026-01-12
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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 | 01-12 | 3.77% | 8.11% | 21.66% | 83.63% | 114.41% | 7.04% | 291.58% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 01-12 | 5.57% | 3.93% | -3.54% | 10.02% | 89.67% | 12.21% | -15.71% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 01-12 | 5.56% | 3.96% | -3.60% | 9.82% | 88.88% | 12.27% | -17.48% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 01-12 | 5.16% | 10.04% | 12.01% | 48.03% | 69.83% | 5.99% | 285.48% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 01-12 | 5.15% | 9.99% | 11.87% | 47.66% | 68.98% | 5.97% | 271.05% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 01-12 | 6.43% | 9.58% | 9.94% | 42.81% | 67.56% | 8.54% | 201.18% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 01-12 | 3.00% | 10.60% | 11.16% | 31.93% | 65.76% | 3.72% | 290.02% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 01-12 | 1.87% | 6.25% | 8.93% | 26.86% | 63.85% | 3.92% | 87.00% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 01-12 | 8.04% | 13.83% | 8.01% | 35.60% | 63.26% | 10.30% | 199.55% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 01-12 | 8.04% | 13.78% | 7.87% | 35.26% | 62.44% | 10.28% | 184.82% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 01-12 | 4.69% | 7.07% | -3.64% | 16.77% | 60.14% | 7.67% | -0.92% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 01-12 | 2.27% | 1.83% | -8.30% | 13.56% | 56.19% | 5.45% | 9.77% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 01-12 | 8.15% | 14.12% | 4.05% | 28.65% | 55.73% | 10.15% | 3.11% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 01-12 | 8.14% | 14.06% | 3.91% | 28.31% | 54.94% | 10.12% | 0.74% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 01-12 | 7.26% | 12.12% | 2.34% | 23.52% | 49.27% | 9.30% | 542.25% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 01-12 | 7.26% | 12.12% | 2.34% | 23.53% | 49.20% | 9.30% | 173.73% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 01-12 | 7.25% | 12.07% | 2.20% | 23.22% | 48.54% | 9.28% | -9.12% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 01-12 | 2.48% | 5.79% | 6.60% | 23.15% | 48.47% | 3.79% | 84.33% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 01-12 | 2.47% | 5.75% | 6.46% | 22.84% | 47.78% | 3.76% | 75.18% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 01-12 | 7.44% | 13.36% | 4.90% | 29.61% | 46.99% | 9.73% | 228.62% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 01-12 | 7.44% | 13.31% | 4.76% | 29.28% | 46.25% | 9.72% | -38.64% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 01-12 | 3.92% | 5.78% | 2.86% | 24.47% | 44.98% | 5.58% | 190.44% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 01-12 | 3.91% | 5.72% | 2.71% | 24.10% | 44.14% | 5.56% | 29.84% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 01-12 | 3.48% | 3.68% | 1.06% | 20.14% | 43.07% | 4.38% | 51.95% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 01-12 | 4.89% | 7.72% | 0.04% | 14.21% | 42.75% | 7.91% | -9.28% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 6.38% | 8.36% | 30.12% | 42.35% | 2.55% | 123.89% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 01-12 | 3.47% | 3.64% | 0.92% | 19.83% | 42.34% | 4.37% | 49.59% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 01-12 | 4.86% | 7.66% | -0.11% | 13.91% | 41.95% | 7.88% | -11.17% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 6.32% | 8.19% | 29.73% | 41.49% | 2.52% | 63.66% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 01-12 | 1.38% | 6.23% | 8.52% | 30.46% | 41.47% | 2.41% | 495.13% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 01-12 | 1.39% | 6.24% | 8.51% | 30.43% | 41.29% | 2.42% | 128.34% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 01-12 | 1.37% | 6.20% | 8.41% | 30.18% | 40.88% | 2.40% | 46.39% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 01-12 | 4.23% | 4.64% | 0.09% | 22.62% | 40.26% | 6.70% | 11.72% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 01-12 | 7.65% | 12.64% | 6.16% | 16.30% | 33.18% | 9.64% | 576.98% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 01-12 | 7.64% | 12.60% | 6.05% | 16.06% | 32.65% | 9.62% | 9.24% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 01-12 | 1.70% | 2.05% | 1.79% | 20.15% | 27.37% | 2.49% | 9.04% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 01-12 | 1.70% | 2.02% | 1.68% | 19.86% | 26.74% | 2.48% | 7.25% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 01-12 | -0.06% | 2.07% | 2.12% | 15.20% | 23.35% | 1.80% | 220.51% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 01-12 | -0.07% | 2.03% | 1.99% | 14.91% | 22.73% | 1.78% | 101.71% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 01-12 | 1.50% | 4.95% | 5.31% | 17.78% | 20.01% | 2.85% | 13.30% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 01-12 | 0.77% | 2.94% | 4.15% | 11.00% | 13.66% | 1.07% | 471.42% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 01-12 | 1.03% | 1.61% | 3.54% | 3.77% | 13.14% | 1.44% | -12.45% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 01-12 | 0.58% | 0.93% | 0.11% | 6.42% | 12.25% | 1.21% | 16.63% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 01-12 | 1.01% | 1.54% | 3.32% | 3.35% | 12.24% | 1.42% | -16.17% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 01-12 | 1.13% | 1.61% | 2.56% | 5.80% | 10.35% | 1.42% | 296.08% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 01-12 | 1.12% | 1.58% | 2.46% | 5.58% | 9.91% | 1.41% | 12.20% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 01-12 | 0.62% | 1.50% | 5.00% | 1.20% | 9.72% | 0.91% | 58.16% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 01-12 | 0.62% | 1.45% | 4.86% | 0.94% | 9.18% | 0.90% | 50.71% |
| 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 | 01-08 | 0.67% | 0.78% | 0.90% | 5.30% | 7.44% | 0.67% | 8.36% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 01-12 | 1.03% | 2.38% | -2.04% | 0.57% | 5.58% | 1.21% | 86.63% |
| 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 | 01-12 | 0.15% | 0.43% | 0.08% | 1.66% | 5.43% | 0.39% | 8.16% |
| 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 | 01-12 | 0.15% | 0.40% | 0.00% | 1.49% | 5.06% | 0.38% | 7.50% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.17% | 0.60% | 1.53% | 3.45% | 0.04% | 20.49% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.48% | 0.65% | 1.59% | 0.04% | 3.20% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.47% | 0.64% | 1.51% | 0.04% | 55.85% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.41% | 0.53% | 1.30% | 0.04% | 52.84% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.08% | 0.41% | 0.52% | 1.26% | -0.02% | 1.30% |
| 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 | 01-12 | 0.02% | 0.11% | 0.28% | 0.54% | 1.20% | 0.03% | 3.36% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.06% | 0.33% | 0.36% | 0.95% | -0.02% | 0.95% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.04% | 0.25% | -0.85% | -0.64% | -0.04% | 6.96% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.01% | 0.18% | -1.00% | -0.94% | -0.04% | 5.88% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 01-12 | -0.22% | -0.35% | -0.80% | -1.40% | -1.29% | -0.29% | 5.91% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 01-12 | -0.23% | -0.36% | -0.83% | -1.46% | -1.40% | -0.30% | 5.58% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 01-12 | 3.12% | 7.76% | 7.50% | 27.70% | - | 4.17% | 28.08% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 01-12 | 3.12% | 7.70% | 7.36% | 27.37% | - | 4.15% | 27.66% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 01-12 | 1.13% | 1.61% | 2.56% | 5.80% | - | 1.42% | 8.55% |
| 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 | 01-08 | 0.68% | 0.81% | 1.00% | 5.49% | - | 0.68% | 6.56% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 01-12 | 5.45% | 6.95% | 3.69% | - | - | 8.42% | 6.58% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 01-12 | 5.44% | 6.92% | 3.55% | - | - | 8.41% | 6.36% |
货币/理财型基金
最新更新日期：2026-01-12