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：2026-04-15
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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 | 04-15 | 4.83% | 18.79% | 18.25% | 51.42% | 157.88% | 27.43% | 366.15% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 04-15 | 1.25% | -6.03% | -0.26% | 10.03% | 52.80% | 4.35% | 279.51% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 04-15 | 1.24% | -6.07% | -0.38% | 9.76% | 52.04% | 4.20% | 264.85% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 04-15 | -0.45% | -1.93% | 2.22% | 12.16% | 44.81% | 5.66% | 130.67% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 04-15 | -0.46% | -1.99% | 2.07% | 11.82% | 43.94% | 5.47% | 68.37% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 04-15 | -0.45% | -2.49% | 1.04% | 10.86% | 42.99% | 4.12% | 505.03% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 04-15 | -0.45% | -2.48% | 1.02% | 10.84% | 42.77% | 4.11% | 132.10% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 04-15 | -0.45% | -2.52% | 0.93% | 10.64% | 42.39% | 3.99% | 48.67% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 04-15 | 1.99% | -10.19% | -6.20% | -5.34% | 40.92% | 0.02% | 171.63% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 04-15 | 1.98% | -10.23% | -6.32% | -5.58% | 40.22% | -0.12% | 157.94% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 04-15 | 1.35% | 15.44% | -2.39% | -2.15% | 39.83% | 9.77% | -17.54% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 04-15 | 1.35% | 15.39% | -2.50% | -2.33% | 39.24% | 9.69% | -19.38% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 04-15 | 1.79% | -11.19% | -6.28% | -8.95% | 37.90% | -0.19% | -6.57% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 04-15 | 1.77% | -11.24% | -6.40% | -9.18% | 37.20% | -0.34% | -8.83% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 04-15 | -0.95% | -3.22% | -3.77% | 5.00% | 35.38% | 0.67% | 78.80% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 04-15 | 2.42% | -9.20% | -4.71% | -6.86% | 35.03% | 1.29% | 203.34% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 04-15 | -0.96% | -3.27% | -3.90% | 4.73% | 34.74% | 0.52% | 69.70% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 04-15 | 2.41% | -9.24% | -4.83% | -7.09% | 34.35% | 1.15% | -43.43% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 04-15 | -1.81% | -6.97% | -8.77% | -0.88% | 33.50% | -5.94% | 253.69% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 04-15 | 1.57% | -9.01% | -5.33% | -14.84% | 32.64% | -0.73% | -8.65% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 04-15 | 0.40% | -5.44% | -1.62% | 2.59% | 30.72% | 3.89% | 185.79% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 04-15 | 0.78% | -10.61% | -11.44% | -1.56% | 30.04% | -4.31% | 165.52% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 04-15 | 0.39% | -5.49% | -1.77% | 2.28% | 29.95% | 3.71% | 27.56% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 04-15 | 1.72% | -10.34% | -5.93% | -10.25% | 29.12% | -0.57% | 484.27% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 04-15 | 1.73% | -10.33% | -5.93% | -10.24% | 29.06% | -0.56% | 149.03% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 04-15 | 1.71% | -10.38% | -6.05% | -10.48% | 28.49% | -0.71% | -17.43% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 04-15 | 2.06% | -9.89% | -3.70% | -7.79% | 26.90% | 0.54% | 520.79% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 04-15 | 2.06% | -9.93% | -3.80% | -7.97% | 26.40% | 0.43% | 0.08% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 04-15 | -1.22% | -5.12% | -14.82% | -6.65% | 25.60% | -10.57% | 60.93% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 04-15 | 0.83% | -9.78% | -6.07% | -13.98% | 24.74% | -2.00% | -17.61% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 04-15 | 0.43% | -0.90% | -0.18% | 4.86% | 24.06% | 2.57% | 12.99% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 04-15 | 0.83% | -9.82% | -6.19% | -14.22% | 24.05% | -2.16% | -19.44% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 04-15 | 1.84% | 0.46% | -0.95% | 0.29% | 19.92% | -0.19% | 214.25% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 04-15 | 1.83% | 0.41% | -1.06% | 0.04% | 19.32% | -0.33% | 97.53% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 04-15 | -0.64% | -1.30% | -4.14% | -1.42% | 18.74% | -1.96% | 4.31% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 04-15 | 0.25% | -4.28% | -8.69% | -6.32% | 18.67% | -2.31% | 2.28% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 04-15 | -0.65% | -1.34% | -4.26% | -1.66% | 18.14% | -2.09% | 2.46% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 04-15 | 0.90% | -3.50% | -8.77% | -7.01% | 17.44% | -5.06% | 38.20% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 04-15 | 0.19% | 1.11% | -11.66% | -16.31% | 17.25% | -5.56% | -1.69% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 04-15 | 0.89% | -3.54% | -8.89% | -7.26% | 16.83% | -5.21% | 35.86% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 04-15 | -0.33% | -0.81% | 0.96% | 5.42% | 15.73% | 2.24% | 478.01% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 04-15 | 0.79% | -0.92% | 5.54% | 5.67% | 14.19% | 5.99% | -8.52% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 04-15 | 0.78% | -1.00% | 5.33% | 5.25% | 13.30% | 5.76% | -12.58% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 04-15 | 0.88% | 0.29% | 4.81% | 5.52% | 10.61% | 4.46% | 63.72% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 04-15 | 0.87% | 0.25% | 4.68% | 5.26% | 10.06% | 4.31% | 55.81% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 04-15 | 0.03% | 0.57% | 0.64% | 3.17% | 9.30% | 2.05% | 298.54% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 04-15 | 0.03% | 0.57% | 0.64% | 3.16% | 9.30% | 2.05% | 9.23% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 04-15 | 0.02% | 0.54% | 0.54% | 2.96% | 8.87% | 1.94% | 12.78% |
| 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 | 04-13 | 0.54% | -0.41% | -0.66% | 0.77% | 7.01% | 0.37% | 8.04% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 04-15 | 0.44% | -1.29% | -3.91% | -3.73% | 6.05% | -2.65% | 12.18% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.13% | 0.33% | 0.84% | 2.79% | 0.37% | 20.90% |
| 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 | 04-15 | 0.03% | -0.28% | -1.31% | -1.40% | 2.48% | -0.93% | 6.74% |
| 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 | 04-15 | 0.02% | -0.31% | -1.40% | -1.58% | 2.12% | -1.03% | 5.99% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.25% | 0.63% | 1.09% | 1.92% | 0.70% | 3.88% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.25% | 0.62% | 1.08% | 1.88% | 0.69% | 56.86% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.22% | 0.56% | 0.97% | 1.67% | 0.63% | 53.74% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.28% | 0.55% | 0.92% | 1.56% | 0.54% | 1.87% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.25% | 0.49% | 0.77% | 1.25% | 0.47% | 1.44% |
| 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 | 04-15 | 0.01% | 0.12% | 0.32% | 0.59% | 1.24% | 0.35% | 3.69% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.35% | 0.79% | 1.08% | 0.50% | 0.85% | 7.91% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.33% | 0.73% | 0.93% | 0.22% | 0.77% | 6.74% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.19% | 0.62% | -0.17% | -0.56% | 0.38% | 6.61% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.18% | 0.59% | -0.23% | -0.66% | 0.34% | 6.25% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 04-15 | -0.35% | -3.04% | -6.02% | -9.84% | -6.79% | -6.13% | 73.11% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 04-15 | -1.53% | -5.33% | -4.22% | 3.84% | - | 0.10% | 23.07% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 04-15 | -1.54% | -5.38% | -4.33% | 3.57% | - | -0.05% | 22.51% |
| 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 | 04-13 | 0.56% | -0.38% | -0.58% | 0.94% | - | 0.46% | 6.34% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 04-15 | 0.00% | -2.71% | -12.25% | -8.49% | - | -4.31% | -5.94% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 04-15 | 0.00% | -2.75% | -12.36% | -8.73% | - | -4.45% | -6.26% |
| 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 | 04-13 | 0.49% | -0.50% | - | - | - | - | -0.57% |
| 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 | 04-13 | 0.48% | -0.54% | - | - | - | - | -0.66% |
| 汇丰晋信周期优选股票A 026124 | 详情 | 股票型 | 04-15 | - | -1.39% | - | - | - | - | -1.88% |
| 汇丰晋信周期优选股票C 026125 | 详情 | 股票型 | 04-15 | - | -1.42% | - | - | - | - | -1.92% |
货币/理财型基金
最新更新日期：2026-04-15