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：2026-06-22
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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 | 06-22 | 10.67% | 24.83% | 71.03% | 89.55% | 253.15% | 91.57% | 600.80% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 06-22 | 2.15% | -2.46% | -1.49% | 2.83% | 48.75% | 0.61% | 265.93% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 06-22 | 2.14% | -2.50% | -1.62% | 2.57% | 48.00% | 0.37% | 251.45% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 06-22 | 3.23% | 1.60% | -0.55% | 5.37% | 31.66% | 5.78% | 190.98% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 06-22 | 3.22% | 1.54% | -0.70% | 5.06% | 30.88% | 5.47% | 29.74% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 06-22 | -2.90% | -4.43% | -7.81% | -2.54% | 29.69% | -4.03% | 109.52% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 06-22 | -2.77% | -3.95% | -6.98% | -2.62% | 29.38% | -4.20% | 456.67% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 06-22 | -2.78% | -3.99% | -7.07% | -2.72% | 29.12% | -4.30% | 113.35% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 06-22 | -2.91% | -4.48% | -7.95% | -2.84% | 28.91% | -4.31% | 52.76% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 06-22 | -2.78% | -4.00% | -7.10% | -2.84% | 28.79% | -4.41% | 36.65% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 06-22 | 2.20% | 0.56% | 8.61% | 0.00% | 20.86% | 0.91% | 46.90% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -0.86% | -0.28% | 1.58% | 20.75% | 1.00% | 11.26% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 06-22 | -0.77% | -10.73% | -19.91% | -11.43% | 20.37% | -13.31% | 135.42% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 06-22 | 2.19% | 0.52% | 8.47% | -0.27% | 20.21% | 0.66% | 44.27% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 06-22 | 0.45% | -8.22% | -17.73% | -8.20% | 20.19% | -10.16% | 169.05% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 06-22 | -0.78% | -10.78% | -20.01% | -11.65% | 19.76% | -13.52% | 123.34% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 06-22 | -1.23% | -1.46% | 3.53% | 0.57% | 19.73% | 0.16% | 4.87% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 06-22 | 0.45% | -8.25% | -17.83% | -8.43% | 19.60% | -10.37% | -49.87% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 06-22 | -2.46% | -9.47% | -14.59% | -15.60% | 16.48% | -15.75% | 133.78% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 06-22 | -0.91% | -10.03% | -21.21% | -11.90% | 15.21% | -14.13% | -19.62% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 06-22 | -0.91% | -10.06% | -21.32% | -12.11% | 14.64% | -14.33% | -21.63% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 06-22 | -0.80% | -1.24% | -2.67% | -4.62% | 12.45% | -4.76% | 199.86% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 06-22 | -0.81% | -1.28% | -2.80% | -4.85% | 11.88% | -4.99% | 88.30% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 06-22 | -0.97% | -10.33% | -19.47% | -11.42% | 11.74% | -13.28% | 409.56% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 06-22 | -0.98% | -10.34% | -19.49% | -11.43% | 11.68% | -13.30% | 117.14% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 06-22 | -0.98% | -10.36% | -19.58% | -11.64% | 11.17% | -13.49% | -28.06% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 06-22 | -5.34% | -8.15% | -14.34% | -13.47% | 10.94% | -13.48% | 53.65% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 06-22 | -0.98% | -1.96% | -3.10% | -0.59% | 10.71% | -1.36% | 457.67% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 06-22 | -5.35% | -8.19% | -14.45% | -13.69% | 10.38% | -13.70% | 45.70% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 06-22 | -1.49% | -9.65% | -21.73% | -12.88% | 7.64% | -14.70% | 426.72% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 06-22 | -4.56% | -6.85% | -14.13% | -12.39% | 7.31% | -12.79% | 7.22% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 06-22 | -1.50% | -9.68% | -21.81% | -13.05% | 7.21% | -14.85% | -15.15% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 06-22 | -4.57% | -6.88% | -14.24% | -12.62% | 6.75% | -13.00% | 6.63% |
| 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 | 06-17 | 0.74% | -0.37% | 0.27% | 1.22% | 6.46% | 0.83% | 6.72% |
| 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 | 06-17 | 0.74% | -0.40% | 0.18% | 1.05% | 6.10% | 0.68% | 8.37% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.96% | -0.64% | 0.32% | 6.02% | 0.33% | 291.83% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.96% | -0.64% | 0.31% | 6.02% | 0.33% | 7.39% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 06-22 | -3.05% | -10.61% | -22.81% | -18.32% | 5.69% | -18.25% | -31.27% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 06-22 | -3.44% | -9.20% | -16.60% | -18.19% | 5.66% | -21.34% | 195.80% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -0.99% | -0.75% | 0.11% | 5.59% | 0.14% | 10.79% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 06-22 | -3.08% | -10.67% | -22.94% | -18.56% | 5.09% | -18.48% | -32.88% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 06-22 | -4.19% | -4.37% | -6.78% | -1.19% | 4.38% | -1.11% | -14.65% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 06-22 | -2.63% | -11.87% | -24.67% | -19.85% | 4.29% | -19.68% | -26.09% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 06-22 | -4.20% | -4.44% | -6.97% | -1.58% | 3.55% | -1.48% | -18.56% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 06-22 | -4.00% | -6.39% | -11.47% | -15.11% | 3.50% | -13.63% | -8.11% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 06-22 | -4.00% | -6.41% | -11.57% | -15.32% | 2.99% | -13.83% | -9.82% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 06-22 | -3.89% | -2.46% | -4.73% | -0.38% | 2.56% | -0.62% | 55.76% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.17% | 0.42% | 0.75% | 2.35% | 0.69% | 21.29% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 06-22 | -3.89% | -2.50% | -4.85% | -0.63% | 2.05% | -0.85% | 48.11% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 06-22 | -0.79% | -1.16% | -2.22% | -5.72% | 1.89% | -5.50% | 8.89% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.49% | 1.05% | 1.76% | 1.01% | 4.19% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.25% | 0.76% | 1.17% | 1.73% | 1.13% | 2.46% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.48% | 1.03% | 1.71% | 0.99% | 57.32% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.04% | 0.44% | 0.93% | 1.51% | 0.89% | 54.15% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.24% | 0.68% | 1.02% | 1.42% | 0.99% | 1.97% |
| 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 | 06-22 | 0.02% | 0.06% | 0.23% | 0.54% | 1.10% | 0.50% | 3.85% |
| 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 | 06-22 | -0.03% | -0.07% | -0.13% | -1.02% | 1.09% | -0.97% | 6.70% |
| 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 | 06-22 | -0.04% | -0.10% | -0.23% | -1.19% | 0.74% | -1.13% | 5.88% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.11% | 0.76% | 1.34% | 0.48% | 1.35% | 8.44% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.09% | 0.69% | 1.18% | 0.19% | 1.21% | 7.20% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.31% | 0.68% | 0.74% | -0.35% | 0.94% | 7.21% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.30% | 0.66% | 0.68% | -0.45% | 0.89% | 6.83% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 06-22 | -5.68% | -8.75% | -16.79% | -25.83% | -3.41% | -24.93% | 35.08% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 06-22 | -4.81% | -8.79% | -13.23% | -21.74% | -7.13% | -19.47% | -16.17% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 06-22 | -1.83% | -13.88% | -14.07% | -20.67% | -11.41% | -17.35% | -37.91% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 06-22 | -1.84% | -13.92% | -14.18% | -20.82% | -11.81% | -17.48% | -39.35% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 06-22 | -3.63% | -5.98% | -12.83% | -18.41% | -17.26% | -18.03% | 51.16% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 06-22 | -4.37% | -3.10% | -4.65% | -10.16% | - | -9.64% | -11.18% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 06-22 | -4.38% | -3.13% | -4.77% | -10.40% | - | -9.87% | -11.57% |
| 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 | 06-17 | 0.61% | -0.13% | 0.48% | - | - | - | 0.19% |
| 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 | 06-17 | 0.60% | -0.18% | 0.37% | - | - | - | 0.02% |
| 汇丰晋信周期优选股票A 026124 | 详情 | 股票型 | 06-22 | -4.41% | -9.45% | -17.17% | - | - | - | -19.53% |
| 汇丰晋信周期优选股票C 026125 | 详情 | 股票型 | 06-22 | -4.42% | -9.48% | -17.25% | - | - | - | -19.62% |
| 汇丰晋信港股精选股票(QDII)人民币A 026246 | 详情 | QDII-普通股票 | 06-18 | -1.02% | -4.65% | - | - | - | - | -5.20% |
| 汇丰晋信港股精选股票(QDII)人民币C 026247 | 详情 | QDII-普通股票 | 06-18 | -1.03% | -4.68% | - | - | - | - | -5.25% |
| 汇丰晋信港股精选股票(QDII)美元现汇A 026248 | 详情 | QDII-普通股票 | 06-18 | -1.00% | -3.27% | - | - | - | - | -3.27% |
| 汇丰晋信慧泰债券C 026086 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 汇丰晋信慧泰债券A 026085 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22