匯豐晉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: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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 11-02 1.1720% 1.16% 1.15% 1.16% 0.30% 0.63%
匯豐晉信貨幣C 018782 11-02 1.1720% 1.16% 1.15% 1.16% 0.30% 0.63%
匯豐晉信貨幣D 021907 11-02 1.0180% 0.98% 0.98% 1.00% 0.26% 0.55%
匯豐晉信貨幣A 540011 11-02 0.9300% 0.92% 0.91% 0.92% 0.24% 0.51%