汇丰晋信基金管理有限公司官网 | 310.05亿元 (88/210) | 211.10亿元 (49/210) | 基金数量 | 36 | 基金经理数量 | 19 |
汇丰晋信基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 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 | 33.04亿 | -- | -- | 0.88% | -22.05% | 90.89% | -4.39% | 58.97% | -8.61% | 63.21% | -11.62% | 88.08% | -36.80% | 97.35% | -53.89% | 96.06% | -54.39% | 93.85% | 91.41% | 3.59% | 68.25% | 68.12% | 5.41% | 11.02% | |
| 2 | 汇丰晋信新动力混合A 000965.jj | 2015-02-11 | 21.94亿 | -- | -- | 1.40% | -1.72% | 38.83% | -3.57% | 51.79% | -4.78% | 48.29% | 3.32% | 29.81% | -10.18% | 38.98% | 6.22% | 2.67% | -17.21% | 34.31% | 76.23% | 6.45% | -- | -- | 3.81% | 24.01% | |
| 3 | 汇丰晋信动态策略混合A 540003.jj | 2007-04-09 | 21.94亿 | -- | -- | 1.30% | -23.25% | 95.20% | -7.29% | 89.08% | -10.02% | 81.61% | -12.03% | 94.70% | -34.63% | 97.04% | -43.30% | 90.94% | -42.55% | 73.93% | 38.56% | 27.45% | 244.34% | 7.88% | 8.23% | 7.97% | |
| 4 | 汇丰晋信大盘股票A 540006.jj | 2009-06-24 | 21.84亿 | -- | -- | 1.39% | -1.24% | 31.41% | -3.31% | 47.16% | -4.71% | 39.57% | 3.63% | 33.40% | -9.58% | 21.79% | -18.05% | 37.63% | -29.92% | 49.36% | 6.51% | 61.29% | 260.96% | 0.87% | 9.32% | 4.25% | |
| 5 | 汇丰晋信研究精选混合 014423.jj | 2022-01-21 | 18.09亿 | -- | -- | 0.56% | -20.06% | 91.55% | -5.35% | 72.60% | -4.63% | 47.27% | -4.98% | 80.68% | -34.42% | 96.94% | -46.43% | 94.18% | -- | -- | -- | -- | -- | -- | -21.98% | 95.05% | |
| 6 | 汇丰晋信核心成长混合A 011578.jj | 2021-05-24 | 11.92亿 | -- | -- | 0.87% | -22.94% | 94.87% | -5.64% | 75.36% | -9.37% | 78.18% | -11.50% | 94.23% | -31.80% | 95.04% | -45.39% | 93.06% | -43.07% | 75.05% | -- | -- | -- | -- | -15.77% | 84.29% | |
| 7 | 汇丰晋信智造先锋股票A 001643.jj | 2015-09-30 | 8.16亿 | -- | -- | 1.34% | -28.07% | 97.42% | -7.54% | 92.00% | -11.26% | 81.47% | -15.60% | 94.32% | -37.19% | 97.57% | -50.90% | 94.99% | -58.38% | 97.20% | 77.93% | 5.90% | -- | -- | 6.14% | 9.69% | |
| 8 | 汇丰晋信龙腾混合A 540002.jj | 2006-09-27 | 6.52亿 | -- | -- | 0.37% | -22.77% | 94.71% | -4.05% | 56.93% | -7.41% | 66.48% | -9.92% | 91.66% | -30.55% | 94.00% | -35.64% | 78.43% | -41.50% | 71.76% | -11.77% | 89.63% | 97.20% | 56.45% | 8.92% | 6.69% | |
| 9 | 汇丰晋信价值先锋股票A 004350.jj | 2018-11-14 | 6.18亿 | -- | -- | 1.26% | -17.41% | 80.81% | -5.28% | 72.99% | -9.22% | 66.77% | -7.47% | 75.11% | -24.82% | 79.80% | -16.51% | 34.24% | -14.37% | 16.17% | 48.94% | 13.82% | -- | -- | 10.72% | 2.72% | |
| 10 | 汇丰晋信港股通双核混合 007291.jj | 2019-08-02 | 5.74亿 | -- | -- | 0.37% | 10.10% | 2.12% | -6.24% | 81.09% | -1.29% | 26.05% | 18.94% | 0.89% | -3.41% | 24.52% | -13.78% | 34.78% | -36.45% | 62.01% | -- | -- | -- | -- | 0.12% | 42.19% | |
| 11 | 汇丰晋信时代先锋混合A 014917.jj | 2022-06-08 | 4.62亿 | -- | -- | 0.21% | -29.66% | 98.94% | -6.49% | 83.07% | -10.13% | 82.06% | -12.71% | 95.29% | -39.67% | 99.12% | -42.71% | 90.46% | -- | -- | -- | -- | -- | -- | -23.78% | 96.60% | |
| 12 | 汇丰晋信中小盘股票 540007.jj | 2009-12-11 | 3.33亿 | -- | -- | 1.15% | 2.68% | 16.49% | -5.70% | 77.54% | -8.35% | 61.55% | 5.35% | 22.67% | -3.99% | 9.73% | 4.59% | 6.63% | -3.93% | 9.30% | 85.82% | 4.52% | 164.66% | 10.04% | 5.36% | 11.12% | |
| 13 | 汇丰晋信2016周期混合A 540001.jj | 2006-05-23 | 2.91亿 | -- | -- | 0.13% | 0.63% | 27.85% | -0.89% | 23.96% | -0.53% | 20.13% | 0.82% | 53.02% | 0.23% | 12.84% | 2.58% | 7.60% | 6.70% | 4.73% | 16.56% | 61.09% | 61.57% | 75.07% | 7.15% | 10.58% | |
| 14 | 汇丰晋信科技先锋股票 540010.jj | 2011-07-27 | 2.64亿 | -- | -- | 1.43% | -11.93% | 65.61% | -7.96% | 94.15% | -3.94% | 32.53% | 6.83% | 17.03% | -23.12% | 73.91% | -36.36% | 80.65% | -54.41% | 93.90% | -10.22% | 85.44% | 28.47% | 88.21% | 3.58% | 17.78% | |
| 15 | 汇丰晋信策略优选混合A 016174.jj | 2022-09-14 | 2.52亿 | -- | -- | 0.40% | -6.95% | 55.91% | -5.19% | 70.53% | -4.30% | 44.64% | 2.43% | 37.01% | -14.79% | 51.14% | -- | -- | -- | -- | -- | -- | -- | -- | -1.91% | 51.36% | |
| 16 | 汇丰晋信恒生龙头指数A 540012.jj | 2012-08-01 | 2.43亿 | -- | -- | 0.31% | 6.86% | 7.96% | -0.21% | 11.73% | -1.11% | 13.57% | 8.42% | 11.95% | -3.61% | 9.41% | -3.19% | 11.09% | -12.98% | 15.40% | 14.88% | 45.25% | 161.68% | 12.66% | 7.67% | 6.51% | |
| 17 | 汇丰晋信沪港深股票A 002332.jj | 2016-11-10 | 1.79亿 | -- | -- | 0.99% | 2.87% | 15.92% | -4.82% | 64.18% | -2.07% | 18.39% | 14.60% | 2.72% | -10.54% | 25.94% | -23.19% | 51.42% | -40.98% | 71.43% | -8.95% | 84.61% | -- | -- | 1.34% | 26.66% | |
| 18 | 汇丰晋信双核策略混合A 000849.jj | 2014-11-26 | 1.54亿 | -- | -- | 1.96% | -9.03% | 63.40% | -3.25% | 48.10% | -0.84% | 22.50% | 5.88% | 16.51% | -14.24% | 49.36% | -16.80% | 38.96% | -35.29% | 59.70% | -2.61% | 83.54% | -- | -- | 7.49% | 9.68% | |
| 19 | 汇丰晋信慧盈混合 009475.jj | 2020-07-30 | 1.19亿 | -- | -- | 0.23% | 2.68% | 15.35% | -0.36% | 16.85% | -1.01% | 23.93% | 2.94% | 32.53% | -0.64% | 15.90% | -1.44% | 15.48% | -6.35% | 23.80% | -- | -- | -- | -- | -1.01% | 48.32% | |
| 20 | 汇丰晋信医疗先锋混合A 012358.jj | 2021-07-12 | 1.15亿 | -- | -- | 0.11% | -23.44% | 95.39% | -8.84% | 95.83% | -15.58% | 97.11% | -5.36% | 81.85% | -23.43% | 80.19% | -38.75% | 84.82% | -54.30% | 93.64% | -- | -- | -- | -- | -22.72% | 95.78% | |
| 21 | 汇丰晋信消费红利股票 540009.jj | 2010-12-08 | 1.13亿 | -- | -- | 1.04% | -10.98% | 61.45% | -6.55% | 86.56% | -12.84% | 91.06% | -4.59% | 68.53% | -17.43% | 49.06% | -27.96% | 61.70% | -39.30% | 68.12% | 11.85% | 51.80% | 80.47% | 56.77% | 3.06% | 19.99% | |
| 22 | 汇丰晋信2026周期混合 540004.jj | 2008-07-23 | 9,820.62万 | -- | -- | 0.61% | 1.55% | 21.34% | -1.59% | 31.95% | -1.85% | 30.40% | 2.42% | 37.17% | -0.31% | 14.73% | 2.64% | 7.48% | 1.17% | 12.53% | 60.73% | 11.71% | 189.28% | 20.20% | 10.25% | 4.36% | |
| 23 | 汇丰晋信珠三角混合 004351.jj | 2017-06-02 | 9,604.20万 | -- | -- | 1.09% | -24.79% | 96.45% | -5.37% | 72.76% | -11.91% | 89.57% | -11.92% | 94.63% | -27.57% | 89.67% | -13.60% | 34.56% | -12.93% | 30.48% | 48.95% | 19.29% | -- | -- | 5.44% | 16.87% | |
| 24 | 汇丰晋信中小盘低波动股票A 009658.jj | 2020-08-13 | 6,272.69万 | -- | -- | 1.43% | -16.25% | 78.44% | -5.15% | 70.09% | -8.34% | 61.53% | -6.78% | 73.75% | -22.79% | 72.82% | -25.61% | 57.13% | -28.24% | 46.37% | -- | -- | -- | -- | -7.60% | 56.42% | |
| 25 | 汇丰晋信创新先锋股票 011077.jj | 2021-03-16 | 5,966.92万 | -- | -- | 0.48% | -9.82% | 55.30% | -3.75% | 51.83% | 1.40% | 7.74% | 4.40% | 28.23% | -15.26% | 41.86% | -25.56% | 56.98% | -43.04% | 75.24% | -- | -- | -- | -- | -12.77% | 70.57% | |
| 26 | 汇丰晋信港股通精选股票 006781.jj | 2019-03-20 | 5,182.27万 | -- | -- | 0.58% | -11.41% | 63.80% | -7.77% | 93.29% | -5.58% | 45.11% | 2.79% | 37.77% | -25.13% | 80.58% | -31.79% | 70.11% | -46.35% | 81.14% | -39.63% | 99.26% | -- | -- | -8.86% | 59.86% | |
| 27 | 汇丰晋信大盘波动股票A 002334.jj | 2016-03-11 | 1,102.41万 | -- | -- | 1.14% | -7.85% | 47.59% | -4.80% | 63.82% | -6.84% | 51.08% | -1.41% | 55.93% | -14.63% | 39.46% | -9.54% | 18.28% | -12.09% | 14.64% | 3.64% | 66.64% | -- | -- | 3.51% | 18.09% |
