匯豐晉信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評級:
  • 成立日期:
  • 公司性質(zhì):

階段漲幅

其他公司階段漲幅查詢:

最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。

開放式基金

最新更新日期:2025-04-30

  • 全部
  • 股票型
  • 混合型
  • 債券型
  • 指數(shù)型
  • FOF
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

匯豐晉信創(chuàng)新先鋒 011077 股票型 04-30 -0.56% -3.61% 2.23% 11.08% 37.37% 4.54% -13.21%
匯豐晉信港股通精選股票 006781 股票型 04-30 0.97% -3.01% 16.37% 14.33% 33.87% 12.23% -13.99%
匯豐晉信港股通雙核策略混合 007291 混合型-偏股 04-30 -1.32% -3.55% 8.65% 10.58% 27.11% 11.14% 28.97%
匯豐晉信珠三角區(qū)域發(fā)展混合 004351 混合型-偏股 04-30 0.11% -3.25% 6.76% 10.72% 24.27% 9.30% 109.03%
匯豐晉信研究精選混合 014423 混合型-偏股 04-30 0.16% -7.94% 6.83% -6.55% 21.94% 4.39% -30.85%
匯豐晉信雙核策略混合A 000849 混合型-靈活 04-30 -1.52% -4.15% 2.98% 2.22% 21.27% 6.27% 147.78%
匯豐晉信雙核策略混合C 000850 混合型-靈活 04-30 -1.53% -4.19% 2.85% 1.97% 20.67% 6.10% 139.33%
匯豐晉信滬港深A(yù) 002332 股票型 04-30 0.20% -2.08% 5.25% 3.61% 19.78% 4.82% 35.02%
匯豐晉信滬港深C 002333 股票型 04-30 0.20% -2.12% 5.13% 3.36% 18.98% 4.65% 28.74%
匯豐晉信策略優(yōu)選混合A 016174 混合型-偏股 04-30 -0.24% -2.12% 5.71% 7.44% 16.99% 3.79% 18.45%
匯豐晉信策略優(yōu)選混合C 016175 混合型-偏股 04-30 -0.26% -2.16% 5.58% 7.18% 16.53% 3.62% 17.03%
匯豐晉信中小盤股票 540007 股票型 04-30 -0.83% -0.96% 9.64% 7.42% 15.42% 11.20% 168.40%
匯豐晉信醫(yī)療先鋒混合A 012358 混合型-偏股 04-30 1.22% 2.40% 29.50% 18.76% 11.19% 26.50% -39.47%
匯豐晉信醫(yī)療先鋒混合C 012359 混合型-偏股 04-30 1.21% 2.36% 29.34% 18.48% 10.69% 26.29% -40.58%
匯豐晉信價值先鋒股票A 004350 股票型 04-30 -0.12% -4.57% 4.33% 4.13% 10.54% 2.55% 121.55%
匯豐晉信價值先鋒股票C 015364 股票型 04-30 -0.13% -4.62% 4.18% 3.82% 9.87% 2.36% -0.55%
匯豐晉信科技先鋒股票 540010 股票型 04-30 0.16% -2.85% -6.34% -5.37% 9.51% -1.97% 84.81%
匯豐晉信恒生龍頭指數(shù)A 540012 指數(shù)型-股票 04-30 -0.50% -2.84% -0.29% -1.59% 6.78% -3.39% 163.22%
匯豐晉信新動力混合A 000965 混合型-偏股 04-30 0.29% -4.14% -0.87% 0.32% 6.56% 0.84% 61.55%
匯豐晉信慧悅混合 013824 混合型-偏債 04-30 0.31% 1.40% 1.34% 3.82% 6.35% 1.21% 6.74%
匯豐晉信恒生龍頭指數(shù)C 001149 指數(shù)型-股票 04-30 -0.51% -2.88% -0.42% -1.83% 6.26% -3.55% 66.24%
匯豐晉信新動力混合C 020503 混合型-偏股 04-30 0.28% -4.18% -1.02% 0.03% 5.94% 0.65% 18.60%
匯豐晉信消費紅利股票 540009 股票型 04-30 0.04% 1.13% 3.68% 9.34% 5.43% 2.73% 84.41%
匯豐晉信大盤股票A 540006 股票型 04-30 0.25% -4.86% -1.49% -0.77% 5.38% 0.19% 329.38%
匯豐晉信大盤股票H 960000 股票型 04-30 0.26% -4.85% -1.47% -0.72% 5.28% 0.23% 64.99%
匯豐晉信大盤股票C 019243 股票型 04-30 0.25% -4.89% -1.60% -0.97% 4.92% 0.06% 5.94%
匯豐晉信慧鑫6個月持有期債券A 019673 債券型-混合二級 04-30 0.12% 0.75% 1.08% 3.84% 4.66% 1.15% 4.46%
匯豐晉信慧鑫6個月持有期債券C 019674 債券型-混合二級 04-30 0.13% 0.74% 1.00% 3.67% 4.29% 1.04% 4.08%
匯豐晉信惠安純債63個月定開債 009748 債券型-長債 04-30 - 0.34% 0.94% 1.94% 3.84% 1.22% 17.85%
匯豐晉信核心成長A 011578 混合型-偏股 04-30 -0.07% -8.09% 0.04% -12.63% 3.58% -5.53% -31.71%
匯豐晉信2016周期混合A 540001 混合型-偏債 04-30 -0.14% 0.54% 0.51% 3.67% 3.57% 1.51% 265.59%
匯豐晉信2016周期混合C 019242 混合型-偏債 04-30 -0.15% 0.51% 0.40% 3.46% 3.16% 1.38% 3.84%
匯豐晉信核心成長C 011579 混合型-偏股 04-30 -0.07% -8.12% -0.07% -12.85% 3.06% -5.69% -33.04%
匯豐晉信2026周期混合 540004 混合型-偏債 04-30 0.20% -1.54% -1.20% -0.14% 3.06% -0.96% 401.88%
匯豐晉信豐寧三個月定開債券A 016656 債券型-長債 04-30 0.20% 0.62% -0.07% 1.31% 2.89% -0.17% 7.34%
匯豐晉信豐寧三個月定開債券C 016657 債券型-長債 04-30 0.20% 0.62% -0.09% 1.27% 2.80% -0.20% 7.08%
匯豐晉信豐盈債券A 014443 債券型-長債 04-30 0.19% 0.50% -0.13% 1.59% 2.57% -0.10% 7.50%
匯豐晉信豐盈債券C 014444 債券型-長債 04-30 0.18% 0.48% -0.22% 1.44% 2.25% -0.21% 6.63%
匯豐晉信平穩(wěn)增利中短債債券A 540005 債券型-中短債 04-30 0.04% 0.30% 0.39% 1.21% 2.22% 0.39% 54.06%
匯豐晉信時代先鋒混合A 014917 混合型-偏股 04-30 -0.55% -7.67% -1.52% -12.28% 2.14% -3.55% -34.61%
匯豐晉信平穩(wěn)增利中短債債券C 541005 債券型-中短債 04-30 0.05% 0.30% 0.35% 1.11% 2.03% 0.33% 51.30%
匯豐晉信大盤波動股票A 002334 股票型 04-30 -0.72% -1.86% -0.30% -0.67% 2.01% -2.43% 47.16%
匯豐晉信平穩(wěn)增利中短債債券D 021226 債券型-中短債 04-30 0.05% 0.32% 0.46% 1.27% 1.92% 0.45% 2.00%
匯豐晉信時代先鋒混合C 014918 混合型-偏股 04-30 -0.56% -7.71% -1.67% -12.53% 1.58% -3.74% -35.72%
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 04-30 0.04% 0.21% 0.38% 0.73% 1.54% 0.34% 2.49%
匯豐晉信大盤波動股票C 002335 股票型 04-30 -0.73% -1.90% -0.43% -0.92% 1.51% -2.60% 40.72%
匯豐晉信動態(tài)策略混合A 540003 混合型-靈活 04-30 -1.31% -8.85% 0.71% -10.06% 1.17% -2.88% 352.48%
匯豐晉信動態(tài)策略混合H 960003 混合型-靈活 04-30 -1.31% -8.85% 0.71% -10.04% 1.07% -2.87% 92.94%
匯豐晉信動態(tài)策略混合C 016335 混合型-靈活 04-30 -1.32% -8.89% 0.58% -10.28% 0.70% -3.04% -35.75%
匯豐晉信慧嘉債券A 016651 債券型-混合二級 04-30 0.04% 0.56% 0.28% 0.20% 0.61% -0.37% 2.90%
匯豐晉信慧嘉債券C 016652 債券型-混合二級 04-30 0.04% 0.53% 0.20% 0.03% 0.28% -0.48% 2.11%
匯豐晉信中小盤低波動策略股票A 009658 股票型 04-30 -0.54% -2.91% -0.10% -1.25% -1.43% -1.65% -20.30%
匯豐晉信中小盤低波動策略股票C 009775 股票型 04-30 -0.56% -2.97% -0.30% -1.64% -2.22% -1.90% -23.25%
匯豐晉信智造先鋒股票A 001643 股票型 04-30 -1.62% -8.78% 0.99% -14.19% -2.92% -5.25% 90.60%
匯豐晉信智造先鋒股票C 001644 股票型 04-30 -1.63% -8.82% 0.85% -14.41% -3.40% -5.41% 81.87%
匯豐晉信龍頭優(yōu)勢混合A 016285 混合型-偏股 04-30 -0.90% -2.39% -1.51% -2.05% -4.00% -5.27% -13.17%
匯豐晉信龍頭優(yōu)勢混合C 016286 混合型-偏股 04-30 -0.91% -2.44% -1.63% -2.29% -4.50% -5.43% -14.30%
匯豐晉信慧盈混合 009475 混合型-偏債 04-30 0.86% -0.49% -4.05% -3.57% -4.64% -4.39% -7.43%
匯豐晉信龍騰混合A 540002 混合型-偏股 04-30 -0.79% -8.44% -6.98% -20.26% -5.90% -12.19% 386.59%
匯豐晉信低碳先鋒股票A 540008 股票型 04-30 -1.25% -10.07% -2.18% -18.26% -5.99% -7.89% 122.84%
匯豐晉信龍騰混合C 019244 混合型-偏股 04-30 -0.80% -8.48% -7.08% -20.42% -6.27% -12.31% -21.26%
匯豐晉信低碳先鋒股票C 013511 股票型 04-30 -1.26% -10.11% -2.31% -18.47% -6.45% -8.05% -58.24%
匯豐晉信養(yǎng)老目標日期2036一年持有期混合型(FOF) 020230 FOF-穩(wěn)健型 04-28 0.12% -0.45% 0.30% 0.75% - 0.30% 1.42%
匯豐晉信綠色債券C 022480 債券型-長債 04-30 0.05% 0.20% 0.20% - - 0.17% 0.24%
匯豐晉信綠色債券A 022479 債券型-長債 04-30 0.06% 0.23% 0.28% - - 0.30% 0.38%
匯豐晉信2016周期混合D 023667 混合型-偏債 04-30 -0.14% 0.54% - - - - 0.20%

貨幣/理財型基金

最新更新日期:2025-04-30

基金名稱 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C 018782 04-30 1.3580% 1.38% 1.39% 1.42% 0.35% 0.72%
匯豐晉信貨幣B 541011 04-30 1.3570% 1.38% 1.39% 1.42% 0.35% 0.72%
匯豐晉信貨幣D 021907 04-30 1.2270% 1.26% 1.26% 1.28% 0.32% 0.65%
匯豐晉信貨幣A 540011 04-30 1.1140% 1.14% 1.15% 1.18% 0.29% 0.60%