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：2026-01-13
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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 | 01-13 | 0.85% | 5.49% | 20.11% | 79.18% | 109.20% | 4.45% | 282.09% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 01-13 | 6.78% | 5.41% | -0.85% | 11.59% | 90.36% | 13.80% | -14.51% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 01-13 | 6.76% | 5.42% | -0.91% | 11.37% | 89.54% | 13.85% | -16.32% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 01-13 | 4.31% | 8.35% | 8.67% | 41.20% | 65.76% | 7.31% | 197.78% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 01-13 | 0.97% | 7.44% | 8.32% | 44.53% | 65.48% | 3.48% | 276.36% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 01-13 | 0.96% | 7.40% | 8.19% | 44.18% | 64.67% | 3.47% | 262.29% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 01-13 | 0.21% | 6.14% | 9.65% | 26.72% | 64.51% | 3.81% | 86.80% |
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 01-13 | 0.36% | 9.95% | 11.31% | 31.15% | 62.81% | 3.10% | 287.71% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 01-13 | 1.72% | 2.63% | -6.39% | 14.45% | 59.85% | 6.27% | 10.63% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 01-13 | 1.74% | 10.61% | 5.36% | 31.77% | 57.41% | 7.19% | 191.09% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 4.85% | -4.68% | 14.35% | 57.18% | 5.44% | -2.97% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 01-13 | 1.73% | 10.57% | 5.23% | 31.44% | 56.62% | 7.17% | 176.78% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 01-13 | 2.04% | 11.06% | 1.27% | 25.19% | 50.71% | 7.19% | 0.34% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 01-13 | 2.04% | 11.01% | 1.15% | 24.88% | 49.95% | 7.17% | -1.96% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 01-13 | 0.64% | 5.77% | 8.06% | 23.13% | 49.29% | 3.77% | 84.29% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 01-13 | 0.62% | 5.73% | 7.92% | 22.81% | 48.59% | 3.74% | 75.14% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 01-13 | 2.63% | 5.65% | 3.60% | 24.32% | 44.58% | 5.45% | 190.09% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 01-13 | 1.37% | 9.13% | 0.30% | 20.23% | 44.14% | 6.38% | 525.10% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 01-13 | 1.37% | 9.13% | 0.30% | 20.24% | 44.08% | 6.38% | 166.43% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 01-13 | 2.61% | 5.59% | 3.45% | 23.95% | 43.74% | 5.43% | 29.68% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 01-13 | 1.36% | 9.08% | 0.17% | 19.93% | 43.44% | 6.37% | -11.54% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 3.51% | 1.27% | 19.94% | 42.95% | 4.21% | 51.70% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 01-13 | 2.29% | 3.47% | 1.14% | 19.63% | 42.23% | 4.19% | 49.34% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 01-13 | 1.33% | 10.09% | 2.53% | 25.87% | 41.96% | 6.57% | 219.13% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 01-13 | -1.18% | 6.40% | 10.07% | 30.16% | 41.95% | 2.58% | 123.95% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 01-13 | 1.32% | 10.03% | 2.39% | 25.55% | 41.25% | 6.55% | -40.41% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 01-13 | -1.20% | 6.35% | 9.90% | 29.76% | 41.10% | 2.55% | 63.71% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 01-13 | -1.34% | 6.17% | 10.05% | 30.39% | 40.99% | 2.36% | 494.79% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 01-13 | -1.34% | 6.18% | 10.04% | 30.36% | 40.82% | 2.36% | 128.21% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 01-13 | -1.35% | 6.14% | 9.94% | 30.10% | 40.41% | 2.34% | 46.31% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 01-13 | 2.39% | 3.79% | 0.33% | 21.63% | 39.87% | 5.85% | 10.82% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 01-13 | -0.18% | 5.33% | -0.25% | 11.68% | 39.85% | 5.52% | -11.29% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 01-13 | -0.20% | 5.28% | -0.39% | 11.40% | 39.08% | 5.50% | -13.13% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 01-13 | 1.63% | 9.10% | 4.66% | 12.64% | 28.23% | 6.19% | 555.71% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 01-13 | 1.62% | 9.06% | 4.56% | 12.41% | 27.73% | 6.18% | 5.81% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 01-13 | 0.94% | 1.88% | 1.84% | 19.96% | 27.46% | 2.32% | 8.86% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 1.84% | 1.71% | 19.65% | 26.80% | 2.30% | 7.06% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 01-13 | -1.58% | 1.83% | 2.64% | 14.93% | 23.36% | 1.56% | 219.75% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 01-13 | -1.59% | 1.79% | 2.51% | 14.64% | 22.74% | 1.54% | 101.24% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 01-13 | -0.41% | 4.14% | 4.28% | 16.87% | 19.39% | 2.06% | 12.43% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 01-13 | -0.15% | 2.85% | 4.60% | 10.91% | 13.55% | 0.98% | 470.93% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 01-13 | 0.71% | 1.81% | 3.38% | 3.97% | 13.51% | 1.63% | -12.28% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 01-13 | 0.71% | 1.74% | 3.18% | 3.56% | 12.62% | 1.62% | -16.00% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 0.84% | 0.07% | 6.32% | 12.33% | 1.12% | 16.52% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 01-13 | 0.56% | 1.81% | 4.73% | 1.51% | 10.43% | 1.22% | 58.65% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 1.41% | 2.34% | 5.58% | 10.29% | 1.22% | 295.27% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 01-13 | 0.55% | 1.76% | 4.59% | 1.25% | 9.88% | 1.20% | 51.17% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 1.37% | 2.24% | 5.37% | 9.85% | 1.20% | 11.97% |
| 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 | 01-09 | 0.89% | 1.32% | 0.78% | 5.55% | 7.71% | 0.89% | 8.60% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 01-13 | -0.93% | 1.16% | -2.59% | -0.62% | 5.68% | 0.00% | 84.41% |
| 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 | 01-13 | -0.12% | 0.30% | -0.05% | 1.53% | 5.44% | 0.26% | 8.02% |
| 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 | 01-13 | -0.13% | 0.26% | -0.14% | 1.35% | 5.06% | 0.24% | 7.35% |
| 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 | 01-13 | 0.04% | 0.16% | 0.45% | 0.66% | 1.63% | 0.05% | 3.21% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.45% | 0.65% | 1.55% | 0.05% | 55.87% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.39% | 0.54% | 1.34% | 0.04% | 52.85% |
| 汇丰晋信绿色债券A 022479 | 详情 | 债券型-长债 | 01-13 | -0.01% | 0.08% | 0.37% | 0.52% | 1.27% | -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 | 01-13 | 0.01% | 0.10% | 0.26% | 0.54% | 1.20% | 0.02% | 3.35% |
| 汇丰晋信绿色债券C 022480 | 详情 | 债券型-长债 | 01-13 | -0.02% | 0.05% | 0.28% | 0.35% | 0.96% | -0.03% | 0.94% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.07% | 0.21% | -0.82% | -0.53% | 0.00% | 7.00% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.04% | 0.12% | -0.97% | -0.83% | -0.01% | 5.91% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 01-13 | 0.00% | -0.34% | -0.83% | -1.39% | -1.15% | -0.28% | 5.92% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 01-13 | 0.00% | -0.35% | -0.86% | -1.45% | -1.24% | -0.29% | 5.59% |
| 汇丰晋信景气优选混合A 022195 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 7.46% | 8.27% | 27.35% | - | 3.89% | 27.73% |
| 汇丰晋信景气优选混合C 022196 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 7.41% | 8.13% | 27.02% | - | 3.87% | 27.31% |
| 汇丰晋信2016周期混合D 023667 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 1.40% | 2.34% | 5.58% | - | 1.22% | 8.33% |
| 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 | 01-09 | 0.89% | 1.34% | 0.85% | 5.73% | - | 0.89% | 6.79% |
| 汇丰晋信港股通核心资产股票发起式A 012360 | 详情 | 股票型 | 01-13 | 4.46% | 7.28% | 4.00% | - | - | 8.75% | 6.90% |
| 汇丰晋信港股通核心资产股票发起式C 012361 | 详情 | 股票型 | 01-13 | 4.46% | 7.24% | 3.87% | - | - | 8.74% | 6.68% |
货币/理财型基金
最新更新日期：2026-01-13