匯豐晉信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
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- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期:2025-10-31
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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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 匯豐晉信科技先鋒股票 540010 | 詳情 | 股票型 | 10-31 | -4.13% | -3.28% | 38.00% | 76.66% | 67.18% | 73.19% | 226.49% |
| 匯豐晉信醫(yī)療先鋒混合A 012358 | 詳情 | 混合型-偏股 | 10-31 | 3.51% | -7.46% | -3.97% | 40.26% | 66.57% | 77.43% | -15.10% |
| 匯豐晉信醫(yī)療先鋒混合C 012359 | 詳情 | 混合型-偏股 | 10-31 | 3.50% | -7.51% | -4.11% | 39.92% | 65.78% | 76.71% | -16.86% |
| 匯豐晉信港股通精選股票 006781 | 詳情 | 股票型 | 10-31 | -1.67% | -7.37% | 9.91% | 32.25% | 51.20% | 48.42% | 13.75% |
| 匯豐晉信港股通雙核策略混合 007291 | 詳情 | 混合型-偏股 | 10-31 | -1.62% | 1.01% | 16.68% | 36.04% | 50.43% | 51.20% | 75.45% |
| 匯豐晉信珠三角區(qū)域發(fā)展混合 004351 | 詳情 | 混合型-偏股 | 10-31 | 1.35% | -0.76% | 25.66% | 32.99% | 47.24% | 45.35% | 177.98% |
| 匯豐晉信研究精選混合 014423 | 詳情 | 混合型-偏股 | 10-31 | 6.81% | 2.94% | 26.48% | 55.07% | 44.91% | 61.88% | 7.23% |
| 匯豐晉信雙核策略混合A 000849 | 詳情 | 混合型-靈活 | 10-31 | 1.11% | -0.42% | 25.83% | 38.12% | 41.18% | 46.79% | 242.24% |
| 匯豐晉信雙核策略混合C 000850 | 詳情 | 混合型-靈活 | 10-31 | 1.10% | -0.47% | 25.67% | 37.78% | 40.49% | 46.18% | 229.75% |
| 匯豐晉信中小盤(pán)股票 540007 | 詳情 | 股票型 | 10-31 | -0.79% | 1.37% | 18.47% | 29.75% | 39.37% | 44.28% | 248.25% |
| 匯豐晉信創(chuàng)新先鋒 011077 | 詳情 | 股票型 | 10-31 | -2.65% | -5.28% | 13.67% | 22.79% | 36.40% | 28.37% | 6.57% |
| 匯豐晉信策略優(yōu)選混合A 016174 | 詳情 | 混合型-偏股 | 10-31 | -0.04% | -2.20% | 12.51% | 24.39% | 33.64% | 29.10% | 47.34% |
| 匯豐晉信策略優(yōu)選混合C 016175 | 詳情 | 混合型-偏股 | 10-31 | -0.05% | -2.25% | 12.37% | 24.07% | 32.98% | 28.56% | 45.20% |
| 匯豐晉信滬港深A(yù) 002332 | 詳情 | 股票型 | 10-31 | -1.35% | -0.67% | 9.87% | 27.12% | 31.70% | 33.24% | 71.64% |
| 匯豐晉信智造先鋒股票A 001643 | 詳情 | 股票型 | 10-31 | 8.23% | 2.97% | 33.11% | 53.47% | 31.69% | 45.42% | 192.52% |
| 匯豐晉信價(jià)值先鋒股票A 004350 | 詳情 | 股票型 | 10-31 | 0.86% | -0.37% | 16.61% | 26.44% | 31.66% | 29.67% | 180.13% |
| 匯豐晉信核心成長(zhǎng)A 011578 | 詳情 | 混合型-偏股 | 10-31 | 7.04% | 1.07% | 28.78% | 50.37% | 31.38% | 42.05% | 2.69% |
| 匯豐晉信滬港深C 002333 | 詳情 | 股票型 | 10-31 | -1.36% | -0.72% | 9.73% | 26.82% | 31.09% | 32.72% | 63.28% |
| 匯豐晉信智造先鋒股票C 001644 | 詳情 | 股票型 | 10-31 | 8.23% | 2.93% | 32.95% | 53.09% | 31.04% | 44.82% | 178.43% |
| 匯豐晉信價(jià)值先鋒股票C 015364 | 詳情 | 股票型 | 10-31 | 0.84% | -0.43% | 16.44% | 26.07% | 30.88% | 29.04% | 25.38% |
| 匯豐晉信核心成長(zhǎng)C 011579 | 詳情 | 混合型-偏股 | 10-31 | 7.02% | 1.04% | 28.64% | 50.00% | 30.73% | 41.46% | 0.44% |
| 匯豐晉信新動(dòng)力混合A 000965 | 詳情 | 混合型-偏股 | 10-31 | 1.06% | 2.80% | 17.44% | 29.14% | 29.55% | 30.22% | 108.62% |
| 匯豐晉信動(dòng)態(tài)策略混合A 540003 | 詳情 | 混合型-靈活 | 10-31 | 7.12% | 1.98% | 24.39% | 43.34% | 28.93% | 39.22% | 548.59% |
| 匯豐晉信動(dòng)態(tài)策略混合H 960003 | 詳情 | 混合型-靈活 | 10-31 | 7.12% | 1.98% | 24.39% | 43.27% | 28.88% | 39.15% | 176.42% |
| 匯豐晉信新動(dòng)力混合C 020503 | 詳情 | 混合型-偏股 | 10-31 | 1.05% | 2.75% | 17.26% | 28.74% | 28.78% | 29.58% | 52.69% |
| 匯豐晉信時(shí)代先鋒混合A 014917 | 詳情 | 混合型-偏股 | 10-31 | 7.65% | 5.71% | 19.39% | 46.41% | 28.44% | 41.21% | -4.26% |
| 匯豐晉信動(dòng)態(tài)策略混合C 016335 | 詳情 | 混合型-靈活 | 10-31 | 7.11% | 1.94% | 24.24% | 43.00% | 28.30% | 38.66% | -8.13% |
| 匯豐晉信大盤(pán)股票A 540006 | 詳情 | 股票型 | 10-31 | 1.08% | 2.85% | 18.16% | 29.23% | 28.23% | 29.47% | 454.88% |
| 匯豐晉信大盤(pán)股票H 960000 | 詳情 | 股票型 | 10-31 | 1.08% | 2.84% | 18.14% | 29.04% | 28.11% | 29.34% | 112.90% |
| 匯豐晉信時(shí)代先鋒混合C 014918 | 詳情 | 混合型-偏股 | 10-31 | 7.64% | 5.71% | 19.26% | 46.02% | 27.72% | 40.55% | -6.14% |
| 匯豐晉信大盤(pán)股票C 019243 | 詳情 | 股票型 | 10-31 | 1.08% | 2.82% | 18.03% | 28.95% | 27.70% | 29.02% | 36.60% |
| 匯豐晉信龍頭優(yōu)勢(shì)混合A 016285 | 詳情 | 混合型-偏股 | 10-31 | 1.07% | -0.42% | 15.47% | 23.53% | 20.99% | 17.02% | 7.26% |
| 匯豐晉信低碳先鋒股票A 540008 | 詳情 | 股票型 | 10-31 | 8.10% | 2.65% | 30.48% | 47.89% | 20.88% | 36.22% | 229.56% |
| 匯豐晉信龍頭優(yōu)勢(shì)混合C 016286 | 詳情 | 混合型-偏股 | 10-31 | 1.07% | -0.46% | 15.32% | 23.22% | 20.40% | 16.53% | 5.60% |
| 匯豐晉信低碳先鋒股票C 013511 | 詳情 | 股票型 | 10-31 | 8.09% | 2.61% | 30.31% | 47.52% | 20.28% | 35.65% | -38.40% |
| 匯豐晉信恒生龍頭指數(shù)A 540012 | 詳情 | 指數(shù)型-股票 | 10-31 | -0.43% | 0.55% | 12.43% | 20.10% | 18.20% | 16.03% | 216.13% |
| 匯豐晉信恒生龍頭指數(shù)C 001149 | 詳情 | 指數(shù)型-股票 | 10-31 | -0.44% | 0.50% | 12.29% | 19.80% | 17.61% | 15.55% | 99.15% |
| 匯豐晉信慧悅混合 013824 | 詳情 | 混合型-偏債 | 10-31 | 0.36% | 0.39% | 5.73% | 9.37% | 13.55% | 10.70% | 16.74% |
| 匯豐晉信慧盈混合 009475 | 詳情 | 混合型-偏債 | 10-31 | 1.60% | 2.12% | 12.09% | 17.67% | 13.47% | 12.51% | 8.93% |
| 匯豐晉信龍騰混合A 540002 | 詳情 | 混合型-偏股 | 10-31 | 8.94% | 5.76% | 16.39% | 39.02% | 10.86% | 22.07% | 576.48% |
| 匯豐晉信消費(fèi)紅利股票 540009 | 詳情 | 股票型 | 10-31 | -0.36% | -2.20% | 1.57% | 1.02% | 10.45% | 3.78% | 86.28% |
| 匯豐晉信2016周期混合A 540001 | 詳情 | 混合型-偏債 | 10-31 | 0.71% | 1.27% | 3.49% | 6.53% | 10.44% | 8.13% | 289.46% |
| 匯豐晉信龍騰混合C 019244 | 詳情 | 混合型-偏股 | 10-31 | 8.94% | 5.72% | 16.28% | 38.76% | 10.42% | 21.68% | 9.26% |
| 匯豐晉信2026周期混合 540004 | 詳情 | 混合型-偏債 | 10-31 | 0.60% | 1.48% | 6.16% | 10.22% | 10.07% | 9.17% | 453.18% |
| 匯豐晉信2016周期混合C 019242 | 詳情 | 混合型-偏債 | 10-31 | 0.70% | 1.23% | 3.39% | 6.33% | 10.00% | 7.79% | 10.41% |
| 匯豐晉信中小盤(pán)低波動(dòng)策略股票A 009658 | 詳情 | 股票型 | 10-31 | -0.46% | 5.40% | 4.03% | 9.79% | 8.41% | 7.97% | -12.50% |
| 匯豐晉信中小盤(pán)低波動(dòng)策略股票C 009775 | 詳情 | 股票型 | 10-31 | -0.46% | 5.32% | 3.82% | 9.34% | 7.55% | 7.26% | -16.08% |
| 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) | 10-31 | 0.06% | 0.21% | 1.30% | 3.52% | 7.50% | 4.72% | 8.14% |
| 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) | 10-31 | 0.06% | 0.18% | 1.21% | 3.33% | 7.12% | 4.41% | 7.55% |
| 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 | 10-29 | 0.47% | 0.48% | 2.99% | 6.10% | 7.04% | 6.44% | 7.63% |
| 匯豐晉信大盤(pán)波動(dòng)股票A 002334 | 詳情 | 股票型 | 10-31 | -0.80% | 5.68% | 1.51% | 6.62% | 5.90% | 4.02% | 56.89% |
| 匯豐晉信大盤(pán)波動(dòng)股票C 002335 | 詳情 | 股票型 | 10-31 | -0.81% | 5.65% | 1.39% | 6.35% | 5.38% | 3.59% | 49.66% |
| 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 | 10-31 | 0.04% | 0.26% | 0.96% | 1.90% | 3.87% | 3.14% | 20.09% |
| 匯豐晉信平穩(wěn)增利中短債債券D 021226 | 詳情 | 債券型-中短債 | 10-31 | 0.13% | 0.31% | 0.40% | 0.96% | 2.25% | 1.42% | 2.98% |
| 匯豐晉信平穩(wěn)增利中短債債券A 540005 | 詳情 | 債券型-中短債 | 10-31 | 0.13% | 0.31% | 0.38% | 0.95% | 2.17% | 1.34% | 55.52% |
| 匯豐晉信平穩(wěn)增利中短債債券C 541005 | 詳情 | 債券型-中短債 | 10-31 | 0.13% | 0.30% | 0.34% | 0.84% | 1.96% | 1.18% | 52.58% |
| 匯豐晉信慧嘉債券A 016651 | 詳情 | 債券型-混合二級(jí) | 10-31 | 0.21% | 0.44% | 0.59% | 1.38% | 1.59% | 1.01% | 4.32% |
| 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 | 10-31 | 0.05% | 0.12% | 0.28% | 0.64% | 1.38% | 0.99% | 3.15% |
| 匯豐晉信豐盈債券A 014443 | 詳情 | 債券型-長(zhǎng)債 | 10-31 | 0.29% | 0.53% | -0.51% | -0.31% | 1.28% | -0.41% | 7.17% |
| 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 | 10-31 | 0.41% | 0.50% | -0.06% | -0.06% | 1.25% | -0.23% | 7.27% |
| 匯豐晉信慧嘉債券C 016652 | 詳情 | 債券型-混合二級(jí) | 10-31 | 0.20% | 0.41% | 0.51% | 1.19% | 1.22% | 0.71% | 3.33% |
| 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 | 10-31 | 0.42% | 0.49% | -0.08% | -0.11% | 1.16% | -0.31% | 6.97% |
| 匯豐晉信豐盈債券C 014444 | 詳情 | 債券型-長(zhǎng)債 | 10-31 | 0.29% | 0.51% | -0.58% | -0.45% | 0.98% | -0.66% | 6.15% |
| 匯豐晉信綠色債券C 022480 | 詳情 | 債券型-長(zhǎng)債 | 10-31 | 0.12% | 0.21% | 0.22% | 0.57% | - | 0.74% | 0.81% |
| 匯豐晉信綠色債券A 022479 | 詳情 | 債券型-長(zhǎng)債 | 10-31 | 0.12% | 0.24% | 0.30% | 0.72% | - | 1.02% | 1.10% |
| 匯豐晉信景氣優(yōu)選混合A 022195 | 詳情 | 混合型-偏股 | 10-31 | 0.26% | 1.91% | 16.18% | - | - | - | 20.03% |
| 匯豐晉信景氣優(yōu)選混合C 022196 | 詳情 | 混合型-偏股 | 10-31 | 0.25% | 1.87% | 16.04% | - | - | - | 19.77% |
| 匯豐晉信2016周期混合D 023667 | 詳情 | 混合型-偏債 | 10-31 | 0.71% | 1.26% | 3.49% | 6.53% | - | - | 6.74% |
| 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 | 10-29 | 0.47% | 0.50% | 3.08% | - | - | - | 5.77% |
| 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 | 10-31 | -0.94% | -2.99% | - | - | - | - | 0.76% |
| 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 | 10-31 | -0.95% | -3.03% | - | - | - | - | 0.65% |
貨幣/理財(cái)型基金
最新更新日期:2025-10-31
| 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 | 11-02 | 1.1720% | 1.16% | 1.15% | 1.16% | 0.30% | 0.63% |
| 匯豐晉信貨幣C 018782 | 詳情 | 11-02 | 1.1720% | 1.16% | 1.15% | 1.16% | 0.30% | 0.63% |
| 匯豐晉信貨幣D 021907 | 詳情 | 11-02 | 1.0180% | 0.98% | 0.98% | 1.00% | 0.26% | 0.55% |
| 匯豐晉信貨幣A 540011 | 詳情 | 11-02 | 0.9300% | 0.92% | 0.91% | 0.92% | 0.24% | 0.51% |