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：2025-12-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 匯豐晉信科技先鋒股票 540010 | 詳情 | 股票型 | 12-19 | -1.48% | 12.80% | 9.96% | 77.33% | 78.93% | 89.29% | 256.85% |
| 匯豐晉信醫(yī)療先鋒混合A 012358 | 詳情 | 混合型-偏股 | 12-19 | -3.08% | -5.53% | -13.40% | 11.68% | 58.21% | 64.26% | -21.40% |
| 匯豐晉信醫(yī)療先鋒混合C 012359 | 詳情 | 混合型-偏股 | 12-19 | -3.10% | -5.56% | -13.51% | 11.40% | 57.43% | 63.49% | -23.08% |
| 匯豐晉信港股通雙核策略混合 007291 | 詳情 | 混合型-偏股 | 12-19 | 3.23% | 0.38% | 6.01% | 30.29% | 55.96% | 56.57% | 81.68% |
| 匯豐晉信雙核策略混合A 000849 | 詳情 | 混合型-靈活 | 12-19 | 0.94% | 6.41% | 7.79% | 42.58% | 47.10% | 51.66% | 253.61% |
| 匯豐晉信中小盤股票 540007 | 詳情 | 股票型 | 12-19 | 2.88% | 1.60% | 6.47% | 27.85% | 47.06% | 50.31% | 262.81% |
| 匯豐晉信雙核策略混合C 000850 | 詳情 | 混合型-靈活 | 12-19 | 0.93% | 6.36% | 7.66% | 42.22% | 46.38% | 50.95% | 240.50% |
| 匯豐晉信港股通精選股票 006781 | 詳情 | 股票型 | 12-19 | -1.34% | -2.88% | -11.31% | 18.26% | 39.14% | 38.78% | 6.36% |
| 匯豐晉信滬港深A(yù) 002332 | 詳情 | 股票型 | 12-19 | 1.82% | 1.50% | 2.72% | 27.98% | 37.35% | 37.71% | 77.40% |
| 匯豐晉信珠三角區(qū)域發(fā)展混合 004351 | 詳情 | 混合型-偏股 | 12-19 | -0.05% | -0.77% | 8.32% | 34.79% | 37.24% | 43.63% | 174.70% |
| 匯豐晉信滬港深C 002333 | 詳情 | 股票型 | 12-19 | 1.81% | 1.46% | 2.59% | 27.66% | 36.72% | 37.09% | 68.65% |
| 匯豐晉信研究精選混合 014423 | 詳情 | 混合型-偏股 | 12-19 | -0.76% | -12.46% | -7.56% | 29.33% | 34.80% | 38.65% | -8.16% |
| 匯豐晉信新動力混合A 000965 | 詳情 | 混合型-偏股 | 12-19 | 2.55% | 2.60% | 8.30% | 33.57% | 33.04% | 34.73% | 115.83% |
| 匯豐晉信新動力混合C 020503 | 詳情 | 混合型-偏股 | 12-19 | 2.54% | 2.56% | 8.15% | 33.18% | 32.25% | 33.95% | 57.85% |
| 匯豐晉信大盤股票A 540006 | 詳情 | 股票型 | 12-19 | 2.39% | 2.37% | 8.80% | 33.30% | 32.20% | 33.84% | 473.58% |
| 匯豐晉信大盤股票H 960000 | 詳情 | 股票型 | 12-19 | 2.39% | 2.37% | 8.79% | 33.16% | 32.06% | 33.69% | 120.06% |
| 匯豐晉信大盤股票C 019243 | 詳情 | 股票型 | 12-19 | 2.38% | 2.34% | 8.70% | 33.00% | 31.66% | 33.30% | 41.13% |
| 匯豐晉信策略優(yōu)選混合A 016174 | 詳情 | 混合型-偏股 | 12-19 | 0.12% | -0.09% | 1.61% | 20.40% | 26.28% | 28.56% | 46.72% |
| 匯豐晉信策略優(yōu)選混合C 016175 | 詳情 | 混合型-偏股 | 12-19 | 0.11% | -0.12% | 1.48% | 20.10% | 25.64% | 27.94% | 44.49% |
| 匯豐晉信創(chuàng)新先鋒 011077 | 詳情 | 股票型 | 12-19 | -2.42% | 1.43% | -1.66% | 19.50% | 24.97% | 25.50% | 4.19% |
| 匯豐晉信價值先鋒股票A 004350 | 詳情 | 股票型 | 12-19 | 0.35% | -0.55% | 3.67% | 23.87% | 23.35% | 27.54% | 175.53% |
| 匯豐晉信智造先鋒股票A 001643 | 詳情 | 股票型 | 12-19 | 0.52% | -10.25% | -0.58% | 35.46% | 22.90% | 31.50% | 164.52% |
| 匯豐晉信價值先鋒股票C 015364 | 詳情 | 股票型 | 12-19 | 0.34% | -0.60% | 3.52% | 23.51% | 22.63% | 26.83% | 23.23% |
| 匯豐晉信智造先鋒股票C 001644 | 詳情 | 股票型 | 12-19 | 0.51% | -10.29% | -0.71% | 35.12% | 22.29% | 30.86% | 151.59% |
| 匯豐晉信時代先鋒混合A 014917 | 詳情 | 混合型-偏股 | 12-19 | -0.26% | -12.12% | -5.52% | 28.74% | 19.78% | 23.89% | -16.00% |
| 匯豐晉信時代先鋒混合C 014918 | 詳情 | 混合型-偏股 | 12-19 | -0.27% | -12.15% | -5.61% | 28.42% | 19.12% | 23.23% | -17.71% |
| 匯豐晉信核心成長A 011578 | 詳情 | 混合型-偏股 | 12-19 | 0.59% | -9.68% | -4.79% | 30.50% | 18.19% | 25.72% | -9.12% |
| 匯豐晉信核心成長C 011579 | 詳情 | 混合型-偏股 | 12-19 | 0.58% | -9.72% | -4.90% | 30.17% | 17.61% | 25.11% | -11.17% |
| 匯豐晉信龍頭優(yōu)勢混合A 016285 | 詳情 | 混合型-偏股 | 12-19 | 1.29% | 0.43% | 6.73% | 21.70% | 16.34% | 18.08% | 8.23% |
| 匯豐晉信龍頭優(yōu)勢混合C 016286 | 詳情 | 混合型-偏股 | 12-19 | 1.28% | 0.39% | 6.59% | 21.39% | 15.76% | 17.50% | 6.48% |
| 匯豐晉信恒生龍頭指數(shù)A 540012 | 詳情 | 指數(shù)型-股票 | 12-19 | -0.26% | -0.61% | 2.16% | 17.91% | 15.57% | 14.96% | 213.20% |
| 匯豐晉信動態(tài)策略混合A 540003 | 詳情 | 混合型-靈活 | 12-19 | -0.05% | -10.50% | -5.86% | 25.73% | 15.25% | 22.89% | 472.50% |
| 匯豐晉信動態(tài)策略混合H 960003 | 詳情 | 混合型-靈活 | 12-19 | -0.05% | -10.50% | -5.85% | 25.70% | 15.20% | 22.83% | 144.01% |
| 匯豐晉信恒生龍頭指數(shù)C 001149 | 詳情 | 指數(shù)型-股票 | 12-19 | -0.27% | -0.65% | 2.03% | 17.61% | 14.99% | 14.40% | 97.18% |
| 匯豐晉信動態(tài)策略混合C 016335 | 詳情 | 混合型-靈活 | 12-19 | -0.06% | -10.54% | -5.97% | 25.42% | 14.69% | 22.31% | -18.96% |
| 匯豐晉信低碳先鋒股票A 540008 | 詳情 | 股票型 | 12-19 | 0.76% | -11.13% | -3.11% | 30.88% | 13.77% | 20.73% | 192.09% |
| 匯豐晉信低碳先鋒股票C 013511 | 詳情 | 股票型 | 12-19 | 0.75% | -11.17% | -3.24% | 30.56% | 13.21% | 20.15% | -45.44% |
| 匯豐晉信慧盈混合 009475 | 詳情 | 混合型-偏債 | 12-19 | 1.19% | 0.33% | 4.66% | 18.24% | 12.06% | 12.84% | 9.25% |
| 匯豐晉信2026周期混合 540004 | 詳情 | 混合型-偏債 | 12-19 | 1.19% | 0.82% | 3.61% | 11.54% | 10.61% | 10.84% | 461.68% |
| 匯豐晉信慧悅混合 013824 | 詳情 | 混合型-偏債 | 12-19 | 0.09% | -1.38% | 0.71% | 8.25% | 9.88% | 9.66% | 15.65% |
| 匯豐晉信2016周期混合A 540001 | 詳情 | 混合型-偏債 | 12-19 | 0.14% | -0.66% | 2.61% | 5.65% | 8.55% | 8.37% | 290.32% |
| 匯豐晉信2016周期混合C 019242 | 詳情 | 混合型-偏債 | 12-19 | 0.12% | -0.69% | 2.50% | 5.44% | 8.12% | 7.96% | 10.59% |
| 匯豐晉信中小盤低波動策略股票A 009658 | 詳情 | 股票型 | 12-19 | 0.97% | -1.67% | 5.06% | 6.71% | 6.53% | 7.35% | -13.00% |
| 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 | 12-17 | -0.07% | -0.20% | 0.14% | 4.99% | 6.03% | 6.05% | 7.24% |
| 匯豐晉信中小盤低波動策略股票C 009775 | 詳情 | 股票型 | 12-19 | 0.96% | -1.73% | 4.86% | 6.29% | 5.68% | 6.53% | -16.65% |
| 匯豐晉信慧鑫6個月持有期債券A 019673 | 詳情 | 債券型-混合二級 | 12-19 | 0.16% | -0.30% | 0.03% | 2.23% | 5.09% | 4.45% | 7.87% |
| 匯豐晉信消費紅利股票 540009 | 詳情 | 股票型 | 12-19 | 1.85% | -0.80% | -4.47% | 1.87% | 5.02% | 3.44% | 85.68% |
| 匯豐晉信慧鑫6個月持有期債券C 019674 | 詳情 | 債券型-混合二級 | 12-19 | 0.15% | -0.33% | -0.06% | 2.05% | 4.72% | 4.10% | 7.23% |
| 匯豐晉信大盤波動股票A 002334 | 詳情 | 股票型 | 12-19 | 0.98% | -1.78% | 5.36% | 3.97% | 4.61% | 4.33% | 57.35% |
| 匯豐晉信大盤波動股票C 002335 | 詳情 | 股票型 | 12-19 | 0.97% | -1.81% | 5.23% | 3.72% | 4.09% | 3.83% | 50.00% |
| 匯豐晉信惠安純債63個月定開債 009748 | 詳情 | 債券型-長債 | 12-19 | 0.04% | 0.18% | 0.61% | 1.67% | 3.59% | 3.39% | 20.38% |
| 匯豐晉信龍騰混合A 540002 | 詳情 | 混合型-偏股 | 12-19 | 0.43% | -11.84% | -3.88% | 23.36% | 2.58% | 8.92% | 503.58% |
| 匯豐晉信龍騰混合C 019244 | 詳情 | 混合型-偏股 | 12-19 | 0.42% | -11.87% | -3.98% | 23.11% | 2.18% | 8.50% | -2.57% |
| 匯豐晉信平穩(wěn)增利中短債債券D 021226 | 詳情 | 債券型-中短債 | 12-19 | 0.05% | 0.04% | 0.41% | 0.70% | 1.70% | 1.54% | 3.10% |
| 匯豐晉信平穩(wěn)增利中短債債券A 540005 | 詳情 | 債券型-中短債 | 12-19 | 0.04% | 0.04% | 0.42% | 0.68% | 1.62% | 1.46% | 55.70% |
| 匯豐晉信平穩(wěn)增利中短債債券C 541005 | 詳情 | 債券型-中短債 | 12-19 | 0.04% | 0.03% | 0.37% | 0.58% | 1.42% | 1.27% | 52.71% |
| 匯豐晉信綠色債券A 022479 | 詳情 | 債券型-長債 | 12-19 | 0.05% | 0.07% | 0.38% | 0.54% | 1.24% | 1.19% | 1.27% |
| 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 | 12-19 | 0.03% | 0.08% | 0.28% | 0.55% | 1.20% | 1.12% | 3.28% |
| 匯豐晉信綠色債券C 022480 | 詳情 | 債券型-長債 | 12-19 | 0.04% | 0.04% | 0.30% | 0.37% | 0.90% | 0.86% | 0.93% |
| 匯豐晉信慧嘉債券A 016651 | 詳情 | 債券型-混合二級 | 12-19 | 0.33% | -0.55% | -0.27% | -0.04% | 0.19% | 0.30% | 3.59% |
| 匯豐晉信豐盈債券A 014443 | 詳情 | 債券型-長債 | 12-19 | 0.15% | -0.18% | 0.28% | -0.75% | -0.15% | -0.49% | 7.08% |
| 匯豐晉信慧嘉債券C 016652 | 詳情 | 債券型-混合二級 | 12-19 | 0.31% | -0.58% | -0.36% | -0.21% | -0.16% | -0.04% | 2.56% |
| 匯豐晉信豐盈債券C 014444 | 詳情 | 債券型-長債 | 12-19 | 0.13% | -0.21% | 0.20% | -0.90% | -0.45% | -0.79% | 6.01% |
| 匯豐晉信豐寧三個月定開債券A 016656 | 詳情 | 債券型-長債 | 12-19 | 0.30% | -0.57% | -0.24% | -0.91% | -0.69% | -0.87% | 6.59% |
| 匯豐晉信豐寧三個月定開債券C 016657 | 詳情 | 債券型-長債 | 12-19 | 0.30% | -0.57% | -0.26% | -0.95% | -0.78% | -0.96% | 6.27% |
| 匯豐晉信景氣優(yōu)選混合A 022195 | 詳情 | 混合型-偏股 | 12-19 | 2.86% | 1.93% | 5.14% | 22.30% | - | - | 22.26% |
| 匯豐晉信景氣優(yōu)選混合C 022196 | 詳情 | 混合型-偏股 | 12-19 | 2.85% | 1.88% | 5.00% | 21.97% | - | - | 21.91% |
| 匯豐晉信2016周期混合D 023667 | 詳情 | 混合型-偏債 | 12-19 | 0.13% | -0.66% | 2.61% | 5.65% | - | - | 6.97% |
| 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 | 12-17 | -0.07% | -0.17% | 0.22% | 5.18% | - | - | 5.44% |
| 匯豐晉信港股通核心資產(chǎn)股票發(fā)起式A 012360 | 詳情 | 股票型 | 12-19 | -1.17% | -0.22% | -2.89% | - | - | - | -1.52% |
| 匯豐晉信港股通核心資產(chǎn)股票發(fā)起式C 012361 | 詳情 | 股票型 | 12-19 | -1.19% | -0.26% | -3.01% | - | - | - | -1.70% |
貨幣/理財型基金
最新更新日期：2025-12-19