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：2026-01-15
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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 | 01-15 | 3.01% | 11.60% | 28.05% | 79.59% | 107.62% | 7.76% | 294.20% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 01-15 | 1.50% | 9.02% | 0.25% | 5.35% | 85.10% | 12.46% | -15.52% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 01-15 | 1.47% | 9.03% | 0.18% | 5.12% | 84.33% | 12.50% | -17.31% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 01-15 | 1.43% | 7.04% | 9.59% | 26.18% | 65.11% | 4.98% | 88.92% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 01-15 | 0.32% | 8.81% | 8.65% | 31.13% | 61.41% | 3.09% | 287.67% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 01-15 | 1.33% | 8.36% | 10.31% | 46.71% | 61.26% | 4.61% | 280.48% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 01-15 | 1.32% | 8.32% | 10.18% | 46.34% | 60.47% | 4.59% | 266.22% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 01-15 | 4.20% | 9.60% | 11.16% | 41.14% | 59.70% | 8.05% | 199.83% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 01-15 | 2.96% | 4.81% | -5.26% | 12.07% | 57.72% | 6.91% | 11.29% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 01-15 | -2.07% | 4.23% | -10.05% | 14.76% | 51.52% | 4.86% | -3.51% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 01-15 | -1.68% | 8.52% | 0.92% | 33.43% | 50.36% | 6.64% | 189.59% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 01-15 | -1.69% | 8.47% | 0.79% | 33.09% | 49.60% | 6.61% | 175.34% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 01-15 | 1.27% | 6.87% | 9.12% | 23.91% | 48.01% | 4.62% | 85.81% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 01-15 | 1.27% | 6.83% | 8.98% | 23.60% | 47.32% | 4.60% | 76.59% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 01-15 | -1.33% | 8.76% | -2.85% | 26.19% | 44.06% | 6.50% | -0.31% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 01-15 | -1.34% | 8.72% | -2.97% | 25.87% | 43.34% | 6.47% | -2.60% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 01-15 | 0.93% | 6.85% | 9.72% | 32.68% | 40.98% | 3.36% | 125.66% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 01-15 | 2.23% | 6.07% | 4.27% | 24.32% | 40.39% | 5.60% | 190.49% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 01-15 | 0.92% | 6.79% | 9.55% | 32.27% | 40.14% | 3.33% | 64.95% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 01-15 | 0.78% | 6.52% | 9.72% | 32.47% | 39.81% | 3.05% | 498.82% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 01-15 | 0.78% | 6.53% | 9.72% | 32.45% | 39.64% | 3.06% | 129.75% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 01-15 | 2.22% | 6.02% | 4.12% | 23.96% | 39.56% | 5.57% | 29.86% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 01-15 | 2.19% | 3.50% | 1.92% | 18.65% | 39.32% | 4.06% | 51.48% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 01-15 | 0.77% | 6.48% | 9.62% | 32.18% | 39.23% | 3.03% | 47.30% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 01-15 | 2.19% | 3.45% | 1.80% | 18.35% | 38.61% | 4.04% | 49.12% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 01-15 | -1.37% | 7.42% | -4.59% | 21.60% | 38.42% | 5.70% | 521.11% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 01-15 | -1.37% | 7.42% | -4.59% | 21.61% | 38.35% | 5.70% | 164.72% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 01-15 | 3.69% | 5.90% | 2.60% | 21.88% | 37.97% | 6.99% | 12.02% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 01-15 | -1.38% | 7.37% | -4.72% | 21.30% | 37.74% | 5.68% | -12.12% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 01-15 | -1.73% | 7.87% | -2.25% | 27.92% | 36.09% | 6.30% | 218.34% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 01-15 | -1.74% | 7.83% | -2.37% | 27.61% | 35.42% | 6.28% | -40.56% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 01-15 | -2.28% | 3.15% | -8.43% | 10.48% | 32.73% | 4.33% | -12.29% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 01-15 | -2.30% | 3.11% | -8.56% | 10.19% | 31.98% | 4.30% | -14.12% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 01-15 | 1.20% | 1.48% | 2.84% | 19.54% | 24.92% | 2.28% | 8.82% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 01-15 | 1.19% | 1.44% | 2.72% | 19.24% | 24.30% | 2.26% | 7.02% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 01-15 | -0.75% | 1.48% | 1.24% | 13.96% | 20.92% | 0.77% | 217.25% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 01-15 | -0.76% | 1.44% | 1.12% | 13.67% | 20.31% | 0.74% | 99.65% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 01-15 | -2.56% | 5.29% | -4.24% | 11.40% | 20.05% | 4.40% | 544.67% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 01-15 | -2.57% | 5.26% | -4.33% | 11.19% | 19.58% | 4.39% | 4.03% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 01-15 | 0.29% | 5.31% | 5.05% | 17.89% | 18.60% | 2.75% | 13.19% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 01-15 | 0.27% | 2.94% | 4.41% | 11.65% | 13.11% | 1.26% | 472.49% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 01-15 | 0.66% | 1.43% | 0.18% | 6.45% | 11.67% | 1.31% | 16.74% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 01-15 | -0.53% | 0.34% | 0.13% | 2.99% | 10.72% | 0.43% | -13.32% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 01-15 | -0.54% | 0.28% | -0.07% | 2.60% | 9.85% | 0.41% | -17.00% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 01-15 | 0.70% | 1.69% | 2.50% | 5.93% | 9.46% | 1.40% | 295.99% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 01-15 | 0.70% | 1.66% | 2.40% | 5.73% | 9.03% | 1.39% | 12.17% |
| 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 | 01-13 | 0.24% | 1.23% | 1.45% | 5.57% | 8.23% | 1.04% | 8.76% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 01-15 | -0.70% | -0.03% | 0.68% | 0.30% | 7.29% | -0.34% | 56.20% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 01-15 | -0.71% | -0.07% | 0.55% | 0.05% | 6.76% | -0.35% | 48.85% |
| 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 | 01-15 | 0.13% | 0.49% | -0.09% | 1.43% | 5.13% | 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 | 01-15 | 0.13% | 0.46% | -0.19% | 1.26% | 4.76% | 0.37% | 7.49% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 01-15 | -0.60% | 0.73% | -4.06% | 0.29% | 4.00% | -0.11% | 84.20% |
| 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 | 01-15 | 0.04% | 0.17% | 0.46% | 0.66% | 1.65% | 0.07% | 3.23% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.46% | 0.65% | 1.58% | 0.07% | 55.90% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.15% | 0.40% | 0.55% | 1.37% | 0.06% | 52.88% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.09% | 0.37% | 0.50% | 1.26% | -0.01% | 1.31% |
| 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 | 01-15 | 0.02% | 0.11% | 0.27% | 0.53% | 1.21% | 0.03% | 3.36% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.06% | 0.29% | 0.33% | 0.95% | -0.02% | 0.95% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.29% | 0.28% | -0.83% | -0.57% | 0.06% | 7.06% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.26% | 0.20% | -0.98% | -0.86% | 0.05% | 5.97% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.02% | -0.78% | -1.43% | -1.31% | -0.24% | 5.96% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.01% | -0.81% | -1.47% | -1.40% | -0.25% | 5.63% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 01-15 | 1.07% | 7.80% | 8.41% | 28.81% | - | 4.51% | 28.49% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 01-15 | 1.06% | 7.74% | 8.26% | 28.47% | - | 4.48% | 28.06% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 01-15 | 0.71% | 1.69% | 2.50% | 5.94% | - | 1.41% | 8.53% |
| 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 | 01-13 | 0.24% | 1.25% | 1.53% | 5.76% | - | 1.05% | 6.96% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 01-15 | 4.59% | 8.21% | 4.28% | - | - | 9.04% | 7.19% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 01-15 | 4.58% | 8.16% | 4.14% | - | - | 9.02% | 6.96% |
货币/理财型基金
最新更新日期：2026-01-15