匯豐晉信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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階段漲幅
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最新更新日期：2025-08-01
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 匯豐晉信醫(yī)療先鋒混合A 012358 | 詳情 | 混合型-偏股 | 08-01 | 5.79% | 19.21% | 45.17% | 88.00% | 88.20% | 83.64% | -12.13% |
| 匯豐晉信醫(yī)療先鋒混合C 012359 | 詳情 | 混合型-偏股 | 08-01 | 5.79% | 19.17% | 45.02% | 87.57% | 87.41% | 83.15% | -13.83% |
| 匯豐晉信港股通精選股票 006781 | 詳情 | 股票型 | 08-01 | -0.74% | 7.56% | 18.50% | 37.90% | 65.19% | 32.99% | 1.92% |
| 匯豐晉信研究精選混合 014423 | 詳情 | 混合型-偏股 | 08-01 | -2.58% | 12.71% | 24.12% | 32.60% | 58.12% | 29.57% | -14.17% |
| 匯豐晉信珠三角區(qū)域發(fā)展混合 004351 | 詳情 | 混合型-偏股 | 08-01 | 2.12% | 5.67% | 7.04% | 14.27% | 48.11% | 16.99% | 123.74% |
| 匯豐晉信港股通雙核策略混合 007291 | 詳情 | 混合型-偏股 | 08-01 | -4.46% | 1.84% | 16.01% | 26.05% | 47.80% | 28.94% | 49.62% |
| 匯豐晉信創(chuàng)新先鋒 011077 | 詳情 | 股票型 | 08-01 | -1.29% | 4.07% | 8.11% | 10.52% | 46.61% | 13.02% | -6.17% |
| 匯豐晉信科技先鋒股票 540010 | 詳情 | 股票型 | 08-01 | 2.99% | 10.34% | 26.18% | 18.18% | 42.68% | 23.70% | 133.19% |
| 匯豐晉信時(shí)代先鋒混合A 014917 | 詳情 | 混合型-偏股 | 08-01 | -1.61% | 15.91% | 24.35% | 22.45% | 42.20% | 19.93% | -18.69% |
| 匯豐晉信時(shí)代先鋒混合C 014918 | 詳情 | 混合型-偏股 | 08-01 | -1.62% | 15.85% | 24.14% | 22.07% | 41.39% | 19.50% | -20.20% |
| 匯豐晉信滬港深A(yù) 002332 | 詳情 | 股票型 | 08-01 | -2.70% | 7.87% | 15.40% | 21.46% | 39.16% | 20.96% | 55.81% |
| 匯豐晉信滬港深C 002333 | 詳情 | 股票型 | 08-01 | -2.70% | 7.83% | 15.29% | 21.20% | 38.27% | 20.65% | 48.43% |
| 匯豐晉信核心成長(zhǎng)A 011578 | 詳情 | 混合型-偏股 | 08-01 | -1.96% | 8.59% | 18.23% | 18.28% | 36.52% | 11.69% | -19.26% |
| 匯豐晉信核心成長(zhǎng)C 011579 | 詳情 | 混合型-偏股 | 08-01 | -1.97% | 8.55% | 18.09% | 18.00% | 35.86% | 11.37% | -20.93% |
| 匯豐晉信雙核策略混合A 000849 | 詳情 | 混合型-靈活 | 08-01 | -0.36% | 3.91% | 9.97% | 13.24% | 34.78% | 16.86% | 172.48% |
| 匯豐晉信中小盤(pán)股票 540007 | 詳情 | 股票型 | 08-01 | -2.12% | 0.83% | 10.92% | 21.61% | 34.51% | 23.34% | 197.71% |
| 匯豐晉信策略優(yōu)選混合A 016174 | 詳情 | 混合型-偏股 | 08-01 | -1.00% | 4.51% | 10.54% | 16.86% | 34.19% | 14.73% | 30.94% |
| 匯豐晉信雙核策略混合C 000850 | 詳情 | 混合型-靈活 | 08-01 | -0.38% | 3.86% | 9.83% | 12.95% | 34.12% | 16.53% | 162.85% |
| 匯豐晉信策略優(yōu)選混合C 016175 | 詳情 | 混合型-偏股 | 08-01 | -1.00% | 4.46% | 10.40% | 16.56% | 33.65% | 14.40% | 29.20% |
| 匯豐晉信動(dòng)態(tài)策略混合A 540003 | 詳情 | 混合型-靈活 | 08-01 | -1.60% | 9.37% | 16.50% | 17.33% | 32.39% | 13.15% | 427.15% |
| 匯豐晉信動(dòng)態(tài)策略混合H 960003 | 詳情 | 混合型-靈活 | 08-01 | -1.60% | 9.33% | 16.44% | 17.27% | 32.37% | 13.09% | 124.66% |
| 匯豐晉信動(dòng)態(tài)策略混合C 016335 | 詳情 | 混合型-靈活 | 08-01 | -1.61% | 9.32% | 16.36% | 17.04% | 31.77% | 12.83% | -25.24% |
| 匯豐晉信價(jià)值先鋒股票A 004350 | 詳情 | 股票型 | 08-01 | -0.59% | 3.66% | 8.50% | 13.21% | 31.42% | 11.27% | 140.39% |
| 匯豐晉信智造先鋒股票A 001643 | 詳情 | 股票型 | 08-01 | -2.24% | 7.14% | 16.66% | 17.81% | 30.80% | 10.54% | 122.35% |
| 匯豐晉信價(jià)值先鋒股票C 015364 | 詳情 | 股票型 | 08-01 | -0.60% | 3.61% | 8.34% | 12.86% | 30.62% | 10.89% | 7.75% |
| 匯豐晉信智造先鋒股票C 001644 | 詳情 | 股票型 | 08-01 | -2.26% | 7.10% | 16.51% | 17.51% | 30.15% | 10.21% | 111.90% |
| 匯豐晉信龍騰混合A 540002 | 詳情 | 混合型-偏股 | 08-01 | -0.31% | 12.41% | 21.42% | 12.95% | 24.97% | 6.62% | 490.84% |
| 匯豐晉信龍騰混合C 019244 | 詳情 | 混合型-偏股 | 08-01 | -0.32% | 12.37% | 21.31% | 12.72% | 24.47% | 6.37% | -4.48% |
| 匯豐晉信新動(dòng)力混合A 000965 | 詳情 | 混合型-偏股 | 08-01 | -2.65% | 6.07% | 9.81% | 8.85% | 23.04% | 10.74% | 77.40% |
| 匯豐晉信新動(dòng)力混合C 020503 | 詳情 | 混合型-偏股 | 08-01 | -2.67% | 6.02% | 9.63% | 8.52% | 22.32% | 10.35% | 30.03% |
| 匯豐晉信消費(fèi)紅利股票 540009 | 詳情 | 股票型 | 08-01 | -1.99% | -0.86% | -0.25% | 3.42% | 21.60% | 2.48% | 83.94% |
| 匯豐晉信低碳先鋒股票A 540008 | 詳情 | 股票型 | 08-01 | -2.30% | 7.77% | 14.58% | 12.08% | 21.11% | 5.54% | 155.34% |
| 匯豐晉信大盤(pán)股票A 540006 | 詳情 | 股票型 | 08-01 | -2.74% | 5.58% | 9.30% | 7.67% | 20.99% | 9.51% | 369.31% |
| 匯豐晉信大盤(pán)股票H 960000 | 詳情 | 股票型 | 08-01 | -2.72% | 5.53% | 9.16% | 7.55% | 20.89% | 9.42% | 80.10% |
| 匯豐晉信低碳先鋒股票C 013511 | 詳情 | 股票型 | 08-01 | -2.30% | 7.73% | 14.45% | 11.80% | 20.52% | 5.24% | -52.21% |
| 匯豐晉信大盤(pán)股票C 019243 | 詳情 | 股票型 | 08-01 | -2.75% | 5.54% | 9.18% | 7.44% | 20.46% | 9.25% | 15.67% |
| 匯豐晉信恒生龍頭指數(shù)A 540012 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.69% | 3.08% | 6.35% | 6.05% | 16.26% | 2.75% | 179.94% |
| 匯豐晉信恒生龍頭指數(shù)C 001149 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.69% | 3.03% | 6.22% | 5.77% | 15.68% | 2.45% | 76.58% |
| 匯豐晉信大盤(pán)波動(dòng)股票A 002334 | 詳情 | 股票型 | 08-01 | -1.64% | 0.78% | 4.82% | 4.50% | 13.79% | 2.27% | 54.24% |
| 匯豐晉信中小盤(pán)低波動(dòng)策略股票A 009658 | 詳情 | 股票型 | 08-01 | -1.75% | 2.02% | 5.77% | 5.67% | 13.67% | 4.02% | -15.70% |
| 匯豐晉信大盤(pán)波動(dòng)股票C 002335 | 詳情 | 股票型 | 08-01 | -1.66% | 0.75% | 4.68% | 4.23% | 13.22% | 1.97% | 47.31% |
| 匯豐晉信龍頭優(yōu)勢(shì)混合A 016285 | 詳情 | 混合型-偏股 | 08-01 | -2.21% | 1.77% | 6.22% | 4.62% | 12.86% | 0.62% | -7.77% |
| 匯豐晉信中小盤(pán)低波動(dòng)策略股票C 009775 | 詳情 | 股票型 | 08-01 | -1.76% | 1.95% | 5.55% | 5.24% | 12.76% | 3.54% | -18.99% |
| 匯豐晉信龍頭優(yōu)勢(shì)混合C 016286 | 詳情 | 混合型-偏股 | 08-01 | -2.23% | 1.72% | 6.08% | 4.35% | 12.26% | 0.32% | -9.09% |
| 匯豐晉信2026周期混合 540004 | 詳情 | 混合型-偏債 | 08-01 | -1.01% | 2.49% | 3.90% | 2.65% | 8.70% | 2.91% | 421.46% |
| 匯豐晉信慧悅混合 013824 | 詳情 | 混合型-偏債 | 08-01 | -1.62% | 1.13% | 3.08% | 4.46% | 8.11% | 4.33% | 10.03% |
| 匯豐晉信2016周期混合A 540001 | 詳情 | 混合型-偏債 | 08-01 | -0.63% | 1.06% | 3.04% | 3.57% | 7.19% | 4.60% | 276.72% |
| 匯豐晉信2016周期混合C 019242 | 詳情 | 混合型-偏債 | 08-01 | -0.62% | 1.03% | 2.95% | 3.36% | 6.76% | 4.37% | 6.91% |
| 匯豐晉信慧鑫6個(gè)月持有期債券A 019673 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.50% | 0.42% | 2.08% | 3.18% | 6.36% | 3.25% | 6.63% |
| 匯豐晉信慧鑫6個(gè)月持有期債券C 019674 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.51% | 0.40% | 1.98% | 3.00% | 5.98% | 3.04% | 6.14% |
| 匯豐晉信養(yǎng)老目標(biāo)日期2036一年持有期混合(FOF)A 020230 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.26% | 1.77% | 2.91% | 3.29% | 4.24% | 3.29% | 4.45% |
| 匯豐晉信惠安純債63個(gè)月定開(kāi)債 009748 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.07% | 0.35% | 1.00% | 1.96% | 3.93% | 2.23% | 19.03% |
| 匯豐晉信平穩(wěn)增利中短債債券A 540005 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.13% | 0.57% | 0.97% | 1.97% | 0.96% | 54.94% |
| 匯豐晉信平穩(wěn)增利中短債債券C 541005 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.10% | 0.51% | 0.86% | 1.76% | 0.84% | 52.08% |
| 匯豐晉信慧嘉債券A 016651 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.39% | -0.19% | 0.77% | 1.05% | 1.71% | 0.40% | 3.69% |
| 匯豐晉信平穩(wěn)增利中短債債券D 021226 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.13% | 0.57% | 1.04% | 1.67% | 1.03% | 2.58% |
| 匯豐晉信豐盈債券A 014443 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.24% | -0.17% | 0.21% | 0.08% | 1.66% | 0.11% | 7.73% |
| 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 016656 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.16% | -0.21% | 0.00% | -0.07% | 1.48% | -0.17% | 7.34% |
| 匯豐晉信豐寧三個(gè)月定開(kāi)債券C 016657 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.16% | -0.22% | -0.03% | -0.11% | 1.39% | -0.23% | 7.05% |
| 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 019017 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.04% | 0.09% | 0.36% | 0.74% | 1.38% | 0.70% | 2.86% |
| 匯豐晉信慧嘉債券C 016652 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.40% | -0.21% | 0.68% | 0.87% | 1.37% | 0.19% | 2.80% |
| 匯豐晉信豐盈債券C 014444 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.23% | -0.19% | 0.14% | -0.07% | 1.36% | -0.07% | 6.78% |
| 匯豐晉信慧盈混合 009475 | 詳情 | 混合型-偏債 | 08-01 | -1.38% | 1.33% | 4.86% | 0.61% | 0.83% | 0.26% | -2.93% |
| 匯豐晉信綠色債券C 022480 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.09% | 0.01% | 0.36% | 0.56% | - | 0.53% | 0.60% |
| 匯豐晉信綠色債券A 022479 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.10% | 0.04% | 0.44% | 0.72% | - | 0.74% | 0.82% |
| 匯豐晉信景氣優(yōu)選混合A 022195 | 詳情 | 混合型-偏股 | 08-01 | -2.49% | 3.41% | - | - | - | - | 3.44% |
| 匯豐晉信景氣優(yōu)選混合C 022196 | 詳情 | 混合型-偏股 | 08-01 | -2.49% | 3.36% | - | - | - | - | 3.35% |
| 匯豐晉信2016周期混合D 023667 | 詳情 | 混合型-偏債 | 08-01 | -0.63% | 1.06% | 3.04% | - | - | - | 3.25% |
| 匯豐晉信養(yǎng)老目標(biāo)日期2036一年持有期混合(FOF)Y 023157 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.26% | 1.80% | - | - | - | - | 2.55% |
貨幣/理財(cái)型基金
最新更新日期：2025-08-01
| 基金名稱(chēng) 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 匯豐晉信貨幣B 541011 | 詳情 | 08-01 | 1.1720% | 1.22% | 1.23% | 1.24% | 0.33% | 0.68% |
| 匯豐晉信貨幣C 018782 | 詳情 | 08-01 | 1.1720% | 1.22% | 1.23% | 1.24% | 0.33% | 0.68% |
| 匯豐晉信貨幣D 021907 | 詳情 | 08-01 | 1.0060% | 1.04% | 1.07% | 1.08% | 0.29% | 0.61% |
| 匯豐晉信貨幣A 540011 | 詳情 | 08-01 | 0.9310% | 0.98% | 0.99% | 1.00% | 0.27% | 0.56% |