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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 汇丰晋信中小盘股票 540007 | 详情 | 股票型 | 05-14 | 2.24% | -3.91% | 22.36% | 14.61% | 20.59% | 16.63% | 143.57% |
| 汇丰晋信港股通双核策略混合 007291 | 详情 | 混合型-偏股 | 05-14 | 5.49% | 7.70% | 32.52% | 13.51% | 8.07% | 20.35% | 9.95% |
| 汇丰晋信新动力混合A 000965 | 详情 | 混合型-偏股 | 05-14 | 0.74% | 6.54% | 12.45% | 2.97% | 6.01% | 7.81% | 56.16% |
| 汇丰晋信2026周期混合 540004 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 2.11% | 5.36% | 4.90% | 5.92% | 5.29% | 393.32% |
| 汇丰晋信大盘股票A 540006 | 详情 | 股票型 | 05-14 | 0.84% | 6.26% | 12.91% | 3.96% | 4.14% | 8.18% | 320.26% |
| 汇丰晋信大盘股票H 960000 | 详情 | 股票型 | 05-14 | 0.85% | 6.25% | 12.90% | 3.98% | 4.10% | 8.18% | 61.64% |
| 汇丰晋信惠安纯债63个月定开债 009748 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.29% | 0.95% | 1.84% | 3.72% | 1.34% | 13.61% |
| 汇丰晋信丰盈债券A 014443 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.09% | 0.95% | 2.18% | 3.47% | 1.54% | 4.96% |
| 汇丰晋信丰盈债券C 014444 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.07% | 0.88% | 2.04% | 3.16% | 1.44% | 4.42% |
| 汇丰晋信丰宁三个月定开债券A 016656 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.10% | 0.94% | 1.95% | 3.07% | 1.37% | 4.51% |
| 汇丰晋信丰宁三个月定开债券C 016657 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.08% | 0.91% | 1.90% | 2.96% | 1.33% | 4.35% |
| 汇丰晋信慧嘉债券A 016651 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 0.26% | 2.65% | 2.85% | 2.77% | 2.80% | 2.59% |
| 汇丰晋信平稳增利中短债债券A 540005 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.18% | 0.86% | 1.74% | 2.69% | 1.28% | 50.93% |
| 汇丰晋信平稳增利中短债债券C 541005 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.17% | 0.81% | 1.65% | 2.50% | 1.22% | 48.51% |
| 汇丰晋信慧嘉债券C 016652 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 0.24% | 2.56% | 2.67% | 2.43% | 2.66% | 2.12% |
| 汇丰晋信2016周期混合A 540001 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 0.83% | 1.79% | 1.49% | 2.34% | 1.78% | 254.87% |
| 汇丰晋信恒生龙头指数A 540012 | 详情 | 指数型-股票 | 05-14 | -0.54% | 5.33% | 9.07% | 6.90% | 1.25% | 9.78% | 148.82% |
| 汇丰晋信慧盈混合 009475 | 详情 | 混合型-偏债 | 05-14 | 0.07% | 0.02% | 3.68% | 3.75% | 1.07% | 4.14% | -2.62% |
| 汇丰晋信恒生龙头指数C 001149 | 详情 | 指数型-股票 | 05-14 | -0.55% | 5.28% | 8.93% | 6.63% | 0.74% | 9.58% | 57.90% |
| 汇丰晋信慧悦混合 013824 | 详情 | 混合型-偏债 | 05-14 | 0.65% | 1.33% | 1.90% | -0.19% | 0.01% | 0.45% | 1.38% |
| 汇丰晋信消费红利股票 540009 | 详情 | 股票型 | 05-14 | 2.61% | 7.60% | 15.28% | 9.06% | -1.27% | 7.97% | 82.00% |
| 汇丰晋信沪港深A 002332 | 详情 | 股票型 | 05-14 | 2.82% | 6.52% | 26.44% | 5.70% | -2.37% | 10.91% | 19.31% |
| 汇丰晋信沪港深C 002333 | 详情 | 股票型 | 05-14 | 2.81% | 6.47% | 26.26% | 5.42% | -2.87% | 10.69% | 14.50% |
| 汇丰晋信大盘波动股票A 002334 | 详情 | 股票型 | 05-14 | 0.87% | 4.35% | 9.41% | -1.79% | -3.48% | 1.61% | 47.24% |
| 汇丰晋信大盘波动股票C 002335 | 详情 | 股票型 | 05-14 | 0.86% | 4.30% | 9.26% | -2.04% | -3.97% | 1.41% | 41.47% |
| 汇丰晋信双核策略混合A 000849 | 详情 | 混合型-灵活 | 05-14 | 1.43% | 9.20% | 15.80% | -1.04% | -6.82% | -1.97% | 116.44% |
| 汇丰晋信双核策略混合C 000850 | 详情 | 混合型-灵活 | 05-14 | 1.41% | 9.15% | 15.65% | -1.28% | -7.29% | -2.15% | 110.05% |
| 汇丰晋信策略优选混合A 016174 | 详情 | 混合型-偏股 | 05-14 | 2.04% | 9.88% | 17.49% | -0.62% | -7.92% | 2.57% | 6.33% |
| 汇丰晋信创新先锋 011077 | 详情 | 股票型 | 05-14 | -0.26% | 7.55% | 7.23% | -10.10% | -7.93% | -7.88% | -35.49% |
| 汇丰晋信策略优选混合C 016175 | 详情 | 混合型-偏股 | 05-14 | 2.03% | 9.82% | 17.33% | -0.88% | -8.39% | 2.36% | 5.44% |
| 汇丰晋信龙头优势混合A 016285 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 7.49% | 8.55% | -2.52% | -12.41% | 1.36% | -6.81% |
| 汇丰晋信龙头优势混合C 016286 | 详情 | 混合型-偏股 | 05-14 | 1.37% | 7.44% | 8.41% | -2.77% | -12.84% | 1.17% | -7.56% |
| 汇丰晋信港股通精选股票 006781 | 详情 | 股票型 | 05-14 | 3.35% | 13.43% | 19.81% | -5.97% | -13.41% | 1.16% | -30.50% |
| 汇丰晋信中小盘低波动策略股票A 009658 | 详情 | 股票型 | 05-14 | 0.72% | 4.27% | 10.31% | -8.02% | -13.98% | -5.57% | -17.49% |
| 汇丰晋信中小盘低波动策略股票C 009775 | 详情 | 股票型 | 05-14 | 0.70% | 4.20% | 10.08% | -8.39% | -14.68% | -5.86% | -19.94% |
| 汇丰晋信医疗先锋混合A 012358 | 详情 | 混合型-偏股 | 05-14 | 0.21% | 8.94% | 16.83% | -9.38% | -15.29% | -6.12% | -43.97% |
| 汇丰晋信医疗先锋混合C 012359 | 详情 | 混合型-偏股 | 05-14 | 0.20% | 8.91% | 16.66% | -9.61% | -15.72% | -6.29% | -44.76% |
| 汇丰晋信价值先锋股票A 004350 | 详情 | 股票型 | 05-14 | -1.10% | 5.80% | 9.99% | -10.83% | -16.11% | -6.07% | 103.33% |
| 汇丰晋信价值先锋股票C 015364 | 详情 | 股票型 | 05-14 | -1.10% | 5.75% | 9.81% | -11.09% | -16.62% | -6.29% | -8.19% |
| 汇丰晋信龙腾混合A 540002 | 详情 | 混合型-偏股 | 05-14 | 3.39% | 9.76% | 7.84% | -11.34% | -17.31% | -8.59% | 444.98% |
| 汇丰晋信珠三角区域发展混合 004351 | 详情 | 混合型-偏股 | 05-14 | -4.29% | 1.59% | 7.36% | -20.06% | -20.08% | -15.83% | 63.43% |
| 汇丰晋信科技先锋股票 540010 | 详情 | 股票型 | 05-14 | -2.25% | 5.31% | 13.85% | -14.20% | -24.40% | -7.99% | 65.11% |
| 汇丰晋信核心成长A 011578 | 详情 | 混合型-偏股 | 05-14 | -1.32% | 5.54% | 6.05% | -17.63% | -25.15% | -11.48% | -33.35% |
| 汇丰晋信时代先锋混合A 014917 | 详情 | 混合型-偏股 | 05-14 | 3.98% | 10.16% | 13.00% | -21.31% | -25.22% | -14.18% | -31.61% |
| 汇丰晋信核心成长C 011579 | 详情 | 混合型-偏股 | 05-14 | -1.34% | 5.48% | 5.89% | -17.84% | -25.53% | -11.65% | -34.34% |
| 汇丰晋信时代先锋混合C 014918 | 详情 | 混合型-偏股 | 05-14 | 3.98% | 10.12% | 12.84% | -21.53% | -25.66% | -14.37% | -32.41% |
| 汇丰晋信研究精选混合 014423 | 详情 | 混合型-偏股 | 05-14 | 2.01% | 9.67% | 13.04% | -18.80% | -27.58% | -9.99% | -39.66% |
| 汇丰晋信动态策略混合A 540003 | 详情 | 混合型-灵活 | 05-14 | -0.44% | 6.38% | 2.90% | -18.57% | -27.66% | -11.20% | 354.72% |
| 汇丰晋信动态策略混合H 960003 | 详情 | 混合型-灵活 | 05-14 | -0.44% | 6.36% | 2.88% | -18.58% | -27.74% | -11.20% | 94.09% |
| 汇丰晋信动态策略混合C 016335 | 详情 | 混合型-灵活 | 05-14 | -0.45% | 6.34% | 2.76% | -18.77% | -28.03% | -11.36% | -35.15% |
| 汇丰晋信智造先锋股票A 001643 | 详情 | 股票型 | 05-14 | -1.53% | 5.74% | 5.07% | -21.43% | -30.49% | -15.76% | 98.18% |
| 汇丰晋信智造先锋股票C 001644 | 详情 | 股票型 | 05-14 | -1.53% | 5.69% | 4.92% | -21.63% | -30.84% | -15.92% | 90.00% |
| 汇丰晋信低碳先锋股票A 540008 | 详情 | 股票型 | 05-14 | -0.67% | 4.72% | 7.69% | -17.71% | -30.88% | -10.19% | 142.38% |
| 汇丰晋信低碳先锋股票C 013511 | 详情 | 股票型 | 05-14 | -0.67% | 4.67% | 7.55% | -17.91% | -31.23% | -10.35% | -54.37% |
| 汇丰晋信2016周期混合C 019242 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.79% | 1.67% | 1.27% | - | 1.61% | 1.19% |
| 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 | 05-14 | 0.03% | 0.14% | 0.58% | - | - | 0.92% | 1.04% |
| 汇丰晋信大盘股票C 019243 | 详情 | 股票型 | 05-14 | 0.83% | 6.22% | 12.80% | 3.77% | - | 8.03% | 4.13% |
| 汇丰晋信龙腾混合C 019244 | 详情 | 混合型-偏股 | 05-14 | 3.38% | 9.71% | 7.73% | - | - | -8.71% | -11.47% |
| 汇丰晋信新动力混合C 020503 | 详情 | 混合型-偏股 | 05-14 | 0.72% | 6.48% | 12.29% | - | - | - | 15.28% |
| 汇丰晋信慧鑫六个月债券C 019674 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | - | - | - | - | - | -0.17% |
| 汇丰晋信慧鑫六个月债券A 019673 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | - | - | - | - | - | -0.15% |
| 汇丰晋信平稳增利中短债债券D 021226 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.18% | - | - | - | - | 0.22% |