匯豐晉信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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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。

開放式基金

最新更新日期:2025-12-24

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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 股票型 12-24 3.45% 25.03% 10.98% 88.32% 90.83% 99.31% 275.73%
匯豐晉信醫(yī)療先鋒混合A 012358 混合型-偏股 12-24 1.19% -6.21% -14.16% 7.06% 57.81% 62.99% -22.01%
匯豐晉信醫(yī)療先鋒混合C 012359 混合型-偏股 12-24 1.17% -6.25% -14.29% 6.76% 57.05% 62.19% -23.69%
匯豐晉信港股通雙核策略混合 007291 混合型-偏股 12-24 0.08% 0.76% 6.55% 24.89% 54.07% 54.44% 79.21%
匯豐晉信雙核策略混合A 000849 混合型-靈活 12-24 2.35% 10.19% 6.06% 40.57% 48.50% 53.16% 257.09%
匯豐晉信中小盤股票 540007 股票型 12-24 0.70% 4.70% 7.28% 25.78% 48.00% 49.79% 261.56%
匯豐晉信雙核策略混合C 000850 混合型-靈活 12-24 2.33% 10.14% 5.93% 40.22% 47.77% 52.42% 243.82%
匯豐晉信珠三角區(qū)域發(fā)展混合 004351 混合型-偏股 12-24 1.72% 1.37% 3.33% 34.41% 41.09% 45.98% 179.19%
匯豐晉信港股通精選股票 006781 股票型 12-24 1.03% -1.32% -11.69% 14.16% 39.20% 38.86% 6.42%
匯豐晉信研究精選混合 014423 混合型-偏股 12-24 1.23% -2.93% -7.27% 27.85% 36.71% 40.55% -6.90%
匯豐晉信滬港深A(yù) 002332 股票型 12-24 1.49% 2.47% 4.24% 25.24% 36.59% 37.73% 77.42%
匯豐晉信滬港深C 002333 股票型 12-24 1.48% 2.43% 4.11% 24.93% 35.96% 37.10% 68.66%
匯豐晉信新動(dòng)力混合A 000965 混合型-偏股 12-24 1.05% 4.56% 7.71% 31.62% 32.32% 34.81% 115.96%
匯豐晉信大盤股票A 540006 股票型 12-24 1.03% 4.56% 7.93% 31.52% 31.57% 34.06% 474.53%
匯豐晉信新動(dòng)力混合C 020503 混合型-偏股 12-24 1.05% 4.51% 7.55% 31.22% 31.54% 34.02% 57.93%
匯豐晉信大盤股票H 960000 股票型 12-24 1.04% 4.56% 7.92% 31.38% 31.42% 33.91% 120.42%
匯豐晉信大盤股票C 019243 股票型 12-24 1.02% 4.53% 7.83% 31.22% 31.03% 33.51% 41.35%
匯豐晉信智造先鋒股票A 001643 股票型 12-24 2.60% 0.96% -0.24% 34.01% 27.42% 34.71% 170.99%
匯豐晉信智造先鋒股票C 001644 股票型 12-24 2.59% 0.92% -0.37% 33.68% 26.78% 34.05% 157.73%
匯豐晉信策略優(yōu)選混合A 016174 混合型-偏股 12-24 0.49% 0.47% -0.33% 18.34% 26.02% 28.62% 46.79%
匯豐晉信策略優(yōu)選混合C 016175 混合型-偏股 12-24 0.47% 0.43% -0.46% 18.03% 25.38% 27.98% 44.54%
匯豐晉信創(chuàng)新先鋒 011077 股票型 12-24 -0.78% 2.29% -5.58% 17.16% 24.90% 25.85% 4.48%
匯豐晉信價(jià)值先鋒股票A 004350 股票型 12-24 1.31% 1.90% -0.37% 22.34% 24.12% 28.19% 176.94%
匯豐晉信價(jià)值先鋒股票C 015364 股票型 12-24 1.30% 1.85% -0.51% 21.98% 23.39% 27.46% 23.85%
匯豐晉信核心成長(zhǎng)A 011578 混合型-偏股 12-24 2.82% 1.49% -4.51% 29.77% 22.39% 28.99% -6.75%
匯豐晉信核心成長(zhǎng)C 011579 混合型-偏股 12-24 2.81% 1.45% -4.64% 29.43% 21.78% 28.35% -8.87%
匯豐晉信時(shí)代先鋒混合A 014917 混合型-偏股 12-24 1.18% -3.09% -4.47% 27.23% 20.30% 24.75% -15.42%
匯豐晉信時(shí)代先鋒混合C 014918 混合型-偏股 12-24 1.17% -3.15% -4.58% 26.90% 19.61% 24.05% -17.16%
匯豐晉信動(dòng)態(tài)策略混合A 540003 混合型-靈活 12-24 2.34% -0.16% -5.55% 25.02% 18.74% 25.66% 485.41%
匯豐晉信動(dòng)態(tài)策略混合H 960003 混合型-靈活 12-24 2.35% -0.16% -5.54% 25.00% 18.68% 25.60% 149.51%
匯豐晉信動(dòng)態(tài)策略混合C 016335 混合型-靈活 12-24 2.33% -0.20% -5.67% 24.71% 18.15% 25.05% -17.14%
匯豐晉信低碳先鋒股票A 540008 股票型 12-24 2.58% 0.59% -2.79% 29.55% 17.74% 23.82% 199.57%
匯豐晉信低碳先鋒股票C 013511 股票型 12-24 2.58% 0.55% -2.91% 29.23% 17.16% 23.21% -44.05%
匯豐晉信龍頭優(yōu)勢(shì)混合A 016285 混合型-偏股 12-24 0.02% 0.16% 3.87% 19.56% 15.23% 17.30% 7.52%
匯豐晉信恒生龍頭指數(shù)A 540012 指數(shù)型-股票 12-24 0.67% 2.59% 1.76% 17.02% 15.04% 15.81% 215.51%
匯豐晉信龍頭優(yōu)勢(shì)混合C 016286 混合型-偏股 12-24 0.01% 0.12% 3.76% 19.27% 14.65% 16.73% 5.78%
匯豐晉信恒生龍頭指數(shù)C 001149 指數(shù)型-股票 12-24 0.65% 2.55% 1.63% 16.72% 14.46% 15.23% 98.62%
匯豐晉信慧盈混合 009475 混合型-偏債 12-24 1.63% 2.44% 5.34% 18.06% 12.96% 13.91% 10.29%
匯豐晉信2026周期混合 540004 混合型-偏債 12-24 0.49% 1.45% 3.53% 10.92% 10.18% 10.86% 461.76%
匯豐晉信慧悅混合 013824 混合型-偏債 12-24 0.40% -0.49% 0.71% 7.73% 9.51% 9.75% 15.74%
匯豐晉信2016周期混合A 540001 混合型-偏債 12-24 0.36% -0.20% 2.52% 5.45% 8.51% 8.51% 290.82%
匯豐晉信2016周期混合C 019242 混合型-偏債 12-24 0.35% -0.24% 2.42% 5.24% 8.09% 8.10% 10.73%
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 12-22 0.31% 0.91% 0.64% 5.59% 6.43% 6.37% 7.56%
匯豐晉信中小盤低波動(dòng)策略股票A 009658 股票型 12-24 0.67% -0.48% 4.11% 5.66% 5.96% 6.90% -13.37%
匯豐晉信中小盤低波動(dòng)策略股票C 009775 股票型 12-24 0.67% -0.55% 3.92% 5.24% 5.12% 6.07% -17.01%
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) 12-24 0.13% -0.03% 0.06% 2.06% 4.52% 4.48% 7.90%
匯豐晉信龍騰混合A 540002 混合型-偏股 12-24 2.19% -1.21% -1.97% 22.00% 4.40% 10.45% 512.06%
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) 12-24 0.12% -0.07% -0.03% 1.88% 4.16% 4.12% 7.25%
匯豐晉信龍騰混合C 019244 混合型-偏股 12-24 2.19% -1.24% -2.06% 21.76% 3.99% 10.02% -1.21%
匯豐晉信惠安純債63個(gè)月定開債 009748 債券型-長(zhǎng)債 12-19 0.04% 0.18% 0.61% 1.67% 3.59% 3.39% 20.38%
匯豐晉信大盤波動(dòng)股票A 002334 股票型 12-24 0.69% -0.44% 4.49% 2.56% 3.27% 3.89% 56.69%
匯豐晉信大盤波動(dòng)股票C 002335 股票型 12-24 0.67% -0.49% 4.36% 2.30% 2.75% 3.38% 49.35%
匯豐晉信消費(fèi)紅利股票 540009 股票型 12-24 -0.41% -0.19% -3.92% 0.18% 2.41% 2.45% 83.90%
匯豐晉信平穩(wěn)增利中短債債券D 021226 債券型-中短債 12-24 0.05% 0.05% 0.49% 0.70% 1.66% 1.56% 3.13%
匯豐晉信平穩(wěn)增利中短債債券A 540005 債券型-中短債 12-24 0.05% 0.05% 0.48% 0.68% 1.58% 1.48% 55.74%
匯豐晉信平穩(wěn)增利中短債債券C 541005 債券型-中短債 12-24 0.04% 0.04% 0.43% 0.58% 1.37% 1.28% 52.74%
匯豐晉信綠色債券A 022479 債券型-長(zhǎng)債 12-24 0.08% 0.10% 0.49% 0.59% 1.27% 1.24% 1.32%
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 12-24 0.03% 0.08% 0.29% 0.55% 1.17% 1.13% 3.29%
匯豐晉信綠色債券C 022480 債券型-長(zhǎng)債 12-24 0.07% 0.07% 0.41% 0.43% 0.93% 0.91% 0.98%
匯豐晉信慧嘉債券A 016651 債券型-混合二級(jí) 12-24 0.63% 0.07% -0.07% 0.32% 0.13% 0.58% 3.88%
匯豐晉信慧嘉債券C 016652 債券型-混合二級(jí) 12-24 0.62% 0.03% -0.17% 0.14% -0.21% 0.23% 2.84%
匯豐晉信豐盈債券A 014443 債券型-長(zhǎng)債 12-24 0.17% -0.13% 0.52% -0.69% -0.23% -0.46% 7.11%
匯豐晉信豐盈債券C 014444 債券型-長(zhǎng)債 12-24 0.16% -0.16% 0.45% -0.84% -0.53% -0.76% 6.04%
匯豐晉信豐寧三個(gè)月定開債券A 016656 債券型-長(zhǎng)債 12-24 0.34% -0.41% 0.06% -0.75% -0.74% -0.76% 6.71%
匯豐晉信豐寧三個(gè)月定開債券C 016657 債券型-長(zhǎng)債 12-24 0.33% -0.42% 0.03% -0.81% -0.84% -0.86% 6.38%
匯豐晉信景氣優(yōu)選混合A 022195 混合型-偏股 12-24 1.98% 3.82% 5.31% 22.81% - - 22.71%
匯豐晉信景氣優(yōu)選混合C 022196 混合型-偏股 12-24 1.97% 3.77% 5.17% 22.48% - - 22.35%
匯豐晉信2016周期混合D 023667 混合型-偏債 12-24 0.35% -0.20% 2.52% 5.45% - - 7.11%
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 12-22 0.31% 0.93% 0.71% 5.77% - - 5.75%
匯豐晉信港股通核心資產(chǎn)股票發(fā)起式A 012360 股票型 12-24 -0.12% -0.25% -3.21% - - - -1.85%
匯豐晉信港股通核心資產(chǎn)股票發(fā)起式C 012361 股票型 12-24 -0.12% -0.30% -3.33% - - - -2.03%

貨幣/理財(cái)型基金

最新更新日期:2025-12-24

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B 541011 12-24 1.2310% 1.24% 1.16% 1.15% 0.29% 0.60%
匯豐晉信貨幣C 018782 12-24 1.2310% 1.24% 1.16% 1.15% 0.29% 0.60%
匯豐晉信貨幣D 021907 12-24 1.0780% 1.08% 1.01% 1.00% 0.25% 0.52%
匯豐晉信貨幣A 540011 12-24 0.9880% 0.99% 0.92% 0.91% 0.23% 0.48%