汇丰晋信基金管理有限公司官网 | 347.40亿元 (83/209) | 284.28亿元 (47/209) | 基金数量 | 35 | 基金经理数量 | 17 |
汇丰晋信基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 汇丰晋信低碳先锋股票A 540008.jj | 2010-06-08 | 50.76亿 | -- | -- | 0.12% | -25.29% | 92.71% | -3.48% | 87.62% | -10.86% | 89.63% | -20.88% | 94.69% | -30.73% | 93.28% | -45.94% | 91.80% | 0.65% | 14.62% | 158.83% | 2.92% | 98.66% | 41.55% | 7.81% | 10.12% | |
| 2 | 汇丰晋信动态策略混合A 540003.jj | 2007-04-09 | 43.92亿 | -- | -- | 0.14% | -13.24% | 69.26% | -1.52% | 81.26% | -6.73% | 73.92% | -13.36% | 83.54% | -17.85% | 78.45% | -30.52% | 62.14% | 7.82% | 14.03% | 133.73% | 6.96% | 329.42% | 3.80% | 10.57% | 7.70% | |
| 3 | 汇丰晋信惠安纯债63个月定开债券 009748.jj | 2020-10-29 | 41.11亿 | -- | -- | 0.06% | 3.40% | 26.21% | 0.34% | 19.53% | 0.88% | 4.58% | 1.91% | 7.24% | 3.78% | 16.84% | 7.77% | 8.82% | 11.56% | 25.56% | -- | -- | -- | -- | 3.68% | 27.40% | |
| 4 | 汇丰晋信研究精选混合 014423.jj | 2022-01-21 | 27.50亿 | -- | -- | -0.60% | -20.38% | 88.60% | -1.31% | 78.78% | -9.03% | 87.97% | -12.49% | 80.52% | -21.98% | 88.14% | -- | -- | -- | -- | -- | -- | -- | -- | -16.93% | 90.02% | |
| 5 | 汇丰晋信大盘股票A 540006.jj | 2009-06-24 | 18.31亿 | -- | -- | -0.70% | -1.10% | 23.91% | -0.25% | 50.03% | -2.61% | 28.28% | -1.31% | 13.81% | -4.54% | 29.15% | -25.53% | 50.96% | -27.11% | 79.08% | 36.41% | 62.11% | 234.20% | 3.38% | 10.00% | 6.14% | |
| 6 | 汇丰晋信核心成长混合A 011578.jj | 2021-05-24 | 17.84亿 | -- | -- | 0.12% | -13.47% | 69.91% | -0.55% | 67.43% | -3.47% | 49.60% | -11.21% | 75.68% | -18.80% | 81.44% | -30.50% | 62.09% | -- | -- | -- | -- | -- | -- | -9.32% | 73.63% | |
| 7 | 汇丰晋信价值先锋股票A 004350.jj | 2018-11-14 | 14.78亿 | -- | -- | 0.40% | 4.03% | 13.66% | 1.78% | 22.90% | -2.20% | 25.04% | -8.83% | 64.40% | 3.07% | 10.21% | -8.88% | 10.87% | 16.57% | 6.48% | 124.22% | 8.87% | -- | -- | 17.29% | 0.74% | |
| 8 | 汇丰晋信新动力混合 000965.jj | 2015-02-11 | 13.74亿 | -- | -- | -0.70% | 9.78% | 2.14% | -0.36% | 62.45% | -2.05% | 36.05% | -1.76% | 25.22% | 6.21% | 2.31% | -14.08% | 34.03% | -1.64% | 35.35% | 129.87% | 8.10% | -- | -- | 4.54% | 26.69% | |
| 9 | 汇丰晋信智造先锋股票A 001643.jj | 2015-09-30 | 12.78亿 | -- | -- | 0.15% | -16.64% | 81.17% | 0.24% | 41.05% | -3.90% | 37.57% | -13.64% | 83.71% | -23.72% | 90.23% | -46.14% | 91.97% | -2.80% | 18.75% | 205.10% | 0.73% | -- | -- | 11.46% | 4.24% | |
| 10 | 汇丰晋信龙腾混合 540002.jj | 2006-09-27 | 12.31亿 | -- | -- | 0.22% | -16.95% | 80.73% | 2.02% | 19.61% | -1.79% | 32.90% | -10.64% | 73.19% | -18.30% | 80.03% | -21.55% | 44.63% | -19.94% | 65.11% | 36.14% | 65.90% | 130.78% | 47.85% | 10.92% | 6.94% | |
| 11 | 汇丰晋信平稳增利中短债债券A 540005.jj | 2008-12-03 | 7.49亿 | -- | -- | 0.00% | 2.79% | 43.08% | 0.14% | 57.59% | 0.21% | 41.31% | 0.82% | 59.79% | 2.98% | 38.84% | 4.79% | 62.03% | 8.38% | 68.37% | 15.35% | 76.02% | 39.51% | 88.69% | 2.67% | 60.67% | |
| 12 | 汇丰晋信时代先锋混合A 014917.jj | 2022-06-08 | 7.24亿 | -- | -- | -0.74% | -10.90% | 60.89% | -0.17% | 56.82% | -2.52% | 41.63% | -6.08% | 50.50% | -13.49% | 63.97% | -- | -- | -- | -- | -- | -- | -- | -- | -11.45% | 78.52% | |
| 13 | 汇丰晋信港股通双核混合 007291.jj | 2019-08-02 | 5.66亿 | -- | -- | -0.97% | -13.89% | 71.46% | -2.04% | 85.59% | -8.94% | 87.52% | -3.17% | 34.27% | -9.03% | 49.28% | -39.25% | 83.59% | -34.73% | 88.91% | -- | -- | -- | -- | -1.50% | 54.47% | |
| 14 | 汇丰晋信丰宁三个月定开债券A 016656.jj | 2022-12-20 | 3.51亿 | -- | -- | 0.01% | 2.42% | 55.62% | 0.02% | 81.09% | 0.00% | 63.42% | 0.81% | 60.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 66.75% | |
| 15 | 汇丰晋信科技先锋股票 540010.jj | 2011-07-27 | 3.41亿 | -- | -- | 1.55% | -15.24% | 77.75% | 3.25% | 13.26% | -4.96% | 45.18% | -18.74% | 91.74% | -18.39% | 82.46% | -47.96% | 93.50% | -42.56% | 98.35% | 31.85% | 69.94% | 31.02% | 92.27% | 5.16% | 17.74% | |
| 16 | 汇丰晋信2016周期混合A 540001.jj | 2006-05-23 | 2.94亿 | -- | -- | 0.03% | 1.85% | 10.89% | -0.17% | 56.95% | -0.51% | 18.33% | 0.49% | 9.00% | 1.57% | 8.24% | 3.11% | 4.25% | 8.57% | 12.53% | 19.90% | 84.12% | 63.84% | 78.38% | 7.38% | 15.43% | |
| 17 | 汇丰晋信策略优选混合A 016174.jj | 2022-09-14 | 2.93亿 | -- | -- | 0.16% | -3.24% | 34.99% | 0.47% | 38.02% | -3.21% | 47.53% | -9.32% | 67.54% | -0.71% | 18.07% | -- | -- | -- | -- | -- | -- | -- | -- | 4.09% | 28.68% | |
| 18 | 汇丰晋信恒生龙头指数A 540012.jj | 2012-08-01 | 2.41亿 | -- | -- | -0.58% | -3.23% | 31.96% | -3.17% | 85.75% | -8.05% | 74.57% | -4.41% | 30.23% | -2.88% | 23.55% | -15.03% | 19.19% | -22.57% | 61.35% | 36.50% | 61.90% | 134.99% | 23.19% | 7.52% | 10.83% | |
| 19 | 汇丰晋信沪港深股票A 002332.jj | 2016-11-10 | 2.10亿 | -- | -- | -0.49% | -21.41% | 90.68% | -1.27% | 61.89% | -8.49% | 78.34% | -9.34% | 66.67% | -17.73% | 80.59% | -41.81% | 86.20% | -39.81% | 96.76% | 6.35% | 91.02% | -- | -- | 1.09% | 34.83% | |
| 20 | 汇丰晋信丰盈债券A 014443.jj | 2022-08-16 | 1.93亿 | -- | -- | 0.01% | 3.12% | 33.33% | 0.16% | 54.89% | 0.21% | 41.33% | 1.02% | 43.32% | 3.12% | 33.54% | -- | -- | -- | -- | -- | -- | -- | -- | 2.13% | 73.88% | |
| 21 | 汇丰晋信双核策略混合A 000849.jj | 2014-11-26 | 1.81亿 | -- | -- | -0.08% | -3.65% | 36.88% | -0.27% | 59.91% | -0.76% | 21.03% | -9.48% | 68.40% | -7.70% | 45.05% | -31.46% | 64.66% | -33.66% | 87.65% | 14.15% | 87.95% | -- | -- | 8.84% | 11.37% | |
| 22 | 汇丰晋信慧嘉债券A 016651.jj | 2023-01-17 | 1.63亿 | -- | -- | -0.02% | -- | -- | -0.01% | 87.90% | -0.59% | 83.96% | -0.78% | 88.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.47% | 95.39% | |
| 23 | 汇丰晋信医疗先锋混合A 012358.jj | 2021-07-12 | 1.58亿 | -- | -- | -0.51% | -8.18% | 51.82% | 0.92% | 30.51% | 11.98% | 1.43% | -1.15% | 20.71% | -10.51% | 54.12% | -35.98% | 76.00% | -- | -- | -- | -- | -- | -- | -17.80% | 91.38% | |
| 24 | 汇丰晋信中小盘股票 540007.jj | 2009-12-11 | 1.46亿 | -- | -- | -0.31% | 15.99% | 1.92% | 0.05% | 44.58% | -2.47% | 26.90% | -4.98% | 33.61% | 8.44% | 4.24% | -3.42% | 6.28% | -1.32% | 16.97% | 124.31% | 8.77% | 141.44% | 17.87% | 5.49% | 16.46% | |
| 25 | 汇丰晋信慧盈混合 009475.jj | 2020-07-30 | 1.44亿 | -- | -- | 0.06% | -1.24% | 25.68% | 0.20% | 44.29% | -2.01% | 35.44% | -2.88% | 32.67% | -2.15% | 24.52% | -7.90% | 26.03% | -5.77% | 41.74% | -- | -- | -- | -- | -1.89% | 55.94% | |
| 26 | 汇丰晋信珠三角混合 004351.jj | 2017-06-02 | 1.41亿 | -- | -- | 1.49% | 16.88% | 0.82% | 5.96% | 3.81% | 1.34% | 8.20% | -4.85% | 43.46% | 11.93% | 0.94% | 2.31% | 4.85% | 28.65% | 1.92% | 133.46% | 7.08% | -- | -- | 11.42% | 5.89% | |
| 27 | 汇丰晋信消费红利股票 540009.jj | 2010-12-08 | 1.33亿 | -- | -- | -1.31% | -14.61% | 76.13% | -0.18% | 48.83% | -2.35% | 25.79% | -4.37% | 29.92% | -12.84% | 65.59% | -29.22% | 61.44% | -30.93% | 87.92% | 49.87% | 43.74% | 83.84% | 52.66% | 4.14% | 22.21% | |
| 28 | 汇丰晋信2026周期混合 540004.jj | 2008-07-23 | 9,967.80万 | -- | -- | -0.19% | 2.85% | 7.31% | 0.41% | 39.40% | -0.90% | 22.51% | 0.26% | 10.07% | 1.52% | 8.45% | 0.80% | 6.75% | 8.43% | 12.96% | 122.52% | 9.78% | 164.08% | 32.01% | 10.59% | 7.67% | |
| 29 | 汇丰晋信龙头优势混合A 016285.jj | 2022-09-27 | 9,188.71万 | -- | -- | -0.27% | -8.19% | 51.90% | -0.58% | 68.11% | -4.98% | 61.11% | -9.45% | 68.22% | -7.17% | 43.23% | -- | -- | -- | -- | -- | -- | -- | -- | -4.47% | 63.52% | |
| 30 | 汇丰晋信慧悦混合 013824.jj | 2022-03-03 | 8,700.23万 | -- | -- | -0.07% | 0.45% | 16.86% | -0.11% | 54.92% | -0.51% | 18.36% | 0.22% | 10.28% | 0.04% | 14.27% | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 43.25% | |
| 31 | 汇丰晋信中小盘低波动股票A 009658.jj | 2020-08-13 | 7,559.01万 | -- | -- | 0.28% | -4.15% | 35.78% | 1.62% | 24.07% | -1.31% | 20.73% | -7.86% | 59.12% | -7.17% | 38.75% | -13.62% | 16.90% | -10.62% | 32.29% | -- | -- | -- | -- | -3.37% | 52.40% | |
| 32 | 汇丰晋信创新先锋股票 011077.jj | 2021-03-16 | 6,767.92万 | -- | -- | 0.16% | -7.04% | 45.76% | 2.64% | 16.84% | -1.83% | 23.37% | -3.68% | 25.92% | -8.55% | 48.97% | -40.30% | 83.14% | -- | -- | -- | -- | -- | -- | -12.66% | 77.82% | |
| 33 | 汇丰晋信港股通精选股票 006781.jj | 2019-03-20 | 5,847.36万 | -- | -- | -0.69% | -19.70% | 88.26% | -0.71% | 55.04% | -8.78% | 80.53% | -4.66% | 31.60% | -17.78% | 80.86% | -30.39% | 64.88% | -38.10% | 95.99% | -- | -- | -- | -- | -6.82% | 62.75% | |
| 34 | 汇丰晋信大盘波动股票A 002334.jj | 2016-03-11 | 1,524.39万 | -- | -- | 0.04% | 4.82% | 12.50% | 0.42% | 38.32% | -2.96% | 31.28% | -3.98% | 27.72% | 2.12% | 11.33% | 0.25% | 4.71% | -0.72% | 16.21% | 26.97% | 75.57% | -- | -- | 5.12% | 18.00% | |
| 35 | 汇丰晋信中证同业存单AAA指数7天持有期 019017.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
