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：2026-05-29
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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 | 05-29 | 4.17% | 21.34% | 44.49% | 79.50% | 217.07% | 59.85% | 484.78% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 05-29 | -1.42% | -3.64% | -11.89% | 11.05% | 47.65% | 1.68% | 269.81% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 05-29 | -1.43% | -3.68% | -12.01% | 10.77% | 46.92% | 1.47% | 255.31% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 05-29 | -0.68% | -6.37% | -8.70% | 3.84% | 32.02% | -0.26% | 117.75% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 05-29 | -0.45% | -5.55% | -8.52% | 3.49% | 31.65% | -0.71% | 476.98% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 05-29 | -0.46% | -5.60% | -8.58% | 3.42% | 31.38% | -0.77% | 121.21% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 05-29 | -0.69% | -6.42% | -8.84% | 3.52% | 31.23% | -0.51% | 58.82% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 05-29 | -0.47% | -5.59% | -8.63% | 3.27% | 31.07% | -0.89% | 41.68% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 05-29 | -5.44% | -7.69% | -17.29% | -8.19% | 28.37% | -8.16% | 149.40% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 05-29 | -5.45% | -7.72% | -17.39% | -8.41% | 27.74% | -8.35% | 136.69% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 05-29 | 1.55% | -3.33% | -14.30% | -5.35% | 26.80% | -5.50% | 162.24% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 05-29 | -0.41% | -1.26% | -5.05% | 4.30% | 26.10% | 3.69% | 185.25% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 05-29 | -0.42% | -1.32% | -5.19% | 3.99% | 25.35% | 3.43% | 27.23% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 05-29 | -4.74% | -7.72% | -15.62% | -6.95% | 23.77% | -6.76% | 179.23% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 05-29 | -4.75% | -7.75% | -15.73% | -7.18% | 23.15% | -6.95% | -47.96% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 05-29 | -4.84% | -7.27% | -19.28% | -8.19% | 21.37% | -9.18% | -14.98% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 05-29 | -0.52% | -2.02% | -3.90% | 3.29% | 21.06% | 1.35% | 11.65% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 05-29 | 0.06% | 0.53% | -2.65% | 2.37% | 20.79% | 1.70% | 6.48% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 05-29 | -4.84% | -7.31% | -19.38% | -8.41% | 20.77% | -9.36% | -17.08% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 05-29 | -4.92% | -7.20% | -16.79% | -8.50% | 19.16% | -8.05% | 440.29% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 05-29 | -4.92% | -7.21% | -16.79% | -8.51% | 19.11% | -8.05% | 130.27% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 05-29 | -1.36% | -7.35% | -14.30% | -6.66% | 18.71% | -7.09% | 65.00% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 05-29 | -4.93% | -7.24% | -16.89% | -8.74% | 18.56% | -8.24% | -23.69% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 05-29 | -1.37% | -7.38% | -14.41% | -6.88% | 18.13% | -7.28% | 56.53% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 05-29 | -0.95% | -5.91% | -20.94% | -6.92% | 14.79% | -14.20% | 222.66% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 05-29 | -4.26% | -11.15% | -20.01% | -16.83% | 14.39% | -12.75% | -19.71% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -7.16% | -16.32% | -5.51% | 14.28% | -7.05% | 14.28% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 05-29 | 1.36% | -3.71% | -0.76% | -1.00% | 13.97% | -2.25% | 207.76% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 05-29 | -0.72% | -7.21% | -16.42% | -5.75% | 13.69% | -7.24% | 13.69% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 05-29 | 1.35% | -3.76% | -0.89% | -1.25% | 13.40% | -2.45% | 93.32% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 05-29 | -5.15% | -2.57% | -7.15% | -5.71% | 12.83% | -4.82% | 38.56% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 05-29 | -3.64% | -9.27% | -19.23% | -15.61% | 12.29% | -11.87% | -25.91% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 05-29 | -5.16% | -2.61% | -7.29% | -5.96% | 12.25% | -5.03% | 36.12% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 05-29 | -0.14% | -1.78% | -2.99% | 2.11% | 11.91% | 0.47% | 468.04% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 05-29 | -3.66% | -9.32% | -19.35% | -15.85% | 11.66% | -12.08% | -27.61% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 05-29 | -5.95% | -10.32% | -19.10% | -11.86% | 10.73% | -11.20% | 448.34% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 05-29 | -5.95% | -10.36% | -19.19% | -12.04% | 10.28% | -11.34% | -11.64% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 05-29 | 0.33% | -6.72% | -8.80% | -8.46% | 9.24% | -7.43% | -1.52% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 05-29 | -0.16% | -3.49% | -1.02% | 2.11% | 9.00% | 3.24% | -10.89% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 05-29 | 0.33% | -6.76% | -8.90% | -8.68% | 8.70% | -7.62% | -3.32% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 05-29 | -0.18% | -3.55% | -1.23% | 1.70% | 8.14% | 2.92% | -14.93% |
| 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 | 05-27 | -0.12% | 0.24% | -0.50% | 1.68% | 7.05% | 1.06% | 8.78% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 05-29 | -0.57% | -1.60% | -1.50% | 0.55% | 6.91% | 0.73% | 293.37% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 05-29 | -0.57% | -1.60% | -1.50% | 0.55% | 6.91% | 0.73% | 7.81% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 05-29 | -0.58% | -1.64% | -1.61% | 0.34% | 6.47% | 0.56% | 11.25% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 05-29 | 0.22% | -2.39% | 0.89% | 1.44% | 6.04% | 2.11% | 60.04% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 05-29 | 0.04% | -5.16% | -21.33% | -16.99% | 5.77% | -17.70% | 48.09% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 05-29 | 0.21% | -2.43% | 0.77% | 1.19% | 5.52% | 1.91% | 52.22% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 05-29 | -0.05% | -2.04% | -5.37% | -5.38% | 4.01% | -4.43% | 10.12% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.14% | 0.37% | 0.72% | 2.53% | 0.56% | 21.13% |
| 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 | 05-29 | 0.03% | 0.02% | -0.89% | -1.08% | 2.46% | -0.86% | 6.81% |
| 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 | 05-29 | 0.02% | -0.01% | -0.98% | -1.26% | 2.09% | -1.01% | 6.01% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 05-29 | -2.82% | -8.43% | -7.41% | -17.51% | 2.01% | -6.72% | -29.93% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.21% | 0.66% | 1.12% | 1.95% | 1.01% | 4.19% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.20% | 0.64% | 1.11% | 1.92% | 0.99% | 57.33% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.24% | 0.77% | 1.04% | 1.73% | 0.94% | 2.27% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.19% | 0.60% | 1.01% | 1.72% | 0.91% | 54.18% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 05-29 | -2.84% | -8.48% | -7.54% | -17.67% | 1.57% | -6.86% | -31.54% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 05-29 | -0.91% | -4.99% | -12.20% | -16.79% | 1.45% | -12.52% | -8.93% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.21% | 0.70% | 0.89% | 1.42% | 0.82% | 1.80% |
| 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 | 05-29 | 0.03% | 0.08% | 0.30% | 0.58% | 1.19% | 0.47% | 3.82% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.39% | 1.01% | 1.37% | 1.13% | 1.40% | 8.50% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.36% | 0.93% | 1.23% | 0.83% | 1.28% | 7.28% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.32% | 0.82% | 0.26% | 0.12% | 0.88% | 7.15% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.30% | 0.81% | 0.21% | 0.02% | 0.84% | 6.78% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 05-29 | 1.31% | -7.25% | -12.47% | -12.14% | -13.73% | -11.68% | 62.87% |
| 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 | 05-27 | -0.12% | 0.26% | -0.43% | 1.85% | - | 1.19% | 7.10% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 05-29 | -0.14% | -3.06% | -8.27% | -7.66% | - | -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 | 05-29 | -0.14% | -3.10% | -8.38% | -7.90% | - | -7.08% | -8.84% |
| 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 | 05-27 | -0.19% | 0.38% | -0.09% | - | - | - | 0.30% |
| 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 | 05-27 | -0.20% | 0.35% | -0.19% | - | - | - | 0.16% |
| 汇丰晋信周期优选股票C 026125 | 详情 | 股票型 | 05-29 | -1.30% | -7.78% | - | - | - | - | -12.35% |
| 汇丰晋信周期优选股票A 026124 | 详情 | 股票型 | 05-29 | -1.29% | -7.75% | - | - | - | - | -12.28% |
| 汇丰晋信港股精选股票(QDII)人民币A 026246 | 详情 | QDII-普通股票 | 05-28 | - | - | - | - | - | - | -2.06% |
| 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 | 05-28 | - | - | - | - | - | - | -2.09% |
货币/理财型基金
最新更新日期：2026-05-29