汇丰晋信基金管理有限公司
Hsbc Jintrust Fund Management Company Limited.
汇丰晋信智造先锋股票A(001643) 2022年度五年期金基金·股票型基金奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-09 |
1.0861 |
1.0861 |
0.99% |
22.58% |
9.50% |
4.37 |
开放申购 |
|||||
股票型 |
07-09 |
2.2844 |
2.3044 |
2.88% |
10.18% |
9.11% |
1.57 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0256 |
1.1366 |
- |
1.88% |
3.80% |
41.21 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0546 |
1.0546 |
0.06% |
1.90% |
3.31% |
9.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0204 |
1.0504 |
0.07% |
1.95% |
3.03% |
3.54 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0487 |
1.0487 |
0.07% |
1.77% |
3.01% |
3.89 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0187 |
1.0487 |
0.07% |
1.90% |
2.92% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1199 |
1.4473 |
0.03% |
1.61% |
2.66% |
15.33 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1205 |
1.4314 |
0.03% |
1.51% |
2.46% |
8.51 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0202 |
1.0202 |
0.18% |
2.51% |
1.86% |
1.22 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1926 |
2.7334 |
0.31% |
1.75% |
1.57% |
2.91 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0150 |
1.0150 |
0.18% |
2.34% |
1.50% |
0.18 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
3.0383 |
3.6583 |
0.63% |
3.50% |
1.25% |
0.99 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0218 |
1.0218 |
0.86% |
2.22% |
0.88% |
0.67 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9651 |
0.9651 |
0.28% |
3.48% |
0.30% |
1.27 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.7024 |
2.2824 |
0.93% |
10.64% |
-0.36% |
2.41 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.6633 |
2.2133 |
0.92% |
10.36% |
-0.87% |
0.18 |
开放申购 |
|||||
股票型 |
07-09 |
1.1230 |
1.1780 |
2.14% |
15.26% |
-2.36% |
1.43 |
开放申购 |
|||||
股票型 |
07-09 |
1.0763 |
1.1313 |
2.14% |
14.96% |
-2.86% |
0.61 |
开放申购 |
|||||
股票型 |
07-09 |
3.6270 |
3.6870 |
1.54% |
3.96% |
-6.53% |
22.26 |
开放申购 |
|||||
股票型 |
07-09 |
1.4704 |
1.4704 |
1.53% |
3.83% |
-6.60% |
0.85 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
1.4295 |
1.4295 |
1.64% |
3.50% |
-7.68% |
20.96 |
开放申购 |
|||||
股票型 |
07-09 |
1.3883 |
1.3883 |
1.84% |
0.59% |
-10.44% |
0.12 |
开放申购 |
|||||
股票型 |
07-09 |
1.3329 |
1.3329 |
1.84% |
0.34% |
-10.90% |
0.02 |
开放申购 |
|||||
股票型 |
07-09 |
0.6505 |
0.6505 |
1.98% |
0.32% |
-11.94% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9988 |
0.9988 |
1.32% |
1.14% |
-12.46% |
2.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9898 |
0.9898 |
1.32% |
0.89% |
-12.89% |
0.85 |
开放申购 |
|||||
股票型 |
07-09 |
0.6550 |
1.6480 |
0.31% |
-6.11% |
-13.71% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0676 |
1.9106 |
1.97% |
-0.14% |
-15.27% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0328 |
1.8758 |
1.96% |
-0.40% |
-15.70% |
0.29 |
开放申购 |
|||||
股票型 |
07-09 |
0.6408 |
0.6408 |
1.75% |
0.69% |
-17.63% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8394 |
0.8394 |
0.42% |
-4.74% |
-19.92% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8320 |
0.8320 |
0.41% |
-4.99% |
-20.32% |
0.11 |
开放申购 |
|||||
股票型 |
07-09 |
0.7609 |
0.7609 |
1.60% |
-9.15% |
-21.28% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4642 |
0.4642 |
-0.45% |
-15.26% |
-21.59% |
1.37 |
开放申购 |
|||||
股票型 |
07-09 |
0.7374 |
0.7374 |
1.60% |
-9.52% |
-21.92% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4573 |
0.4573 |
-0.46% |
-15.47% |
-21.98% |
0.10 |
开放申购 |
|||||
股票型 |
07-09 |
1.6780 |
1.6780 |
3.35% |
4.75% |
-23.51% |
2.62 |
开放申购 |
|||||
股票型 |
07-09 |
1.4916 |
1.8916 |
2.44% |
-10.89% |
-23.93% |
7.85 |
开放申购 |
|||||
股票型 |
07-09 |
1.4720 |
1.8720 |
2.44% |
-11.16% |
-24.39% |
2.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4793 |
1.4793 |
2.91% |
-17.65% |
-28.84% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5290 |
0.5290 |
0.74% |
-13.80% |
-33.93% |
19.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5587 |
0.5587 |
1.23% |
-19.29% |
-34.86% |
14.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5501 |
0.5501 |
1.25% |
-19.47% |
-35.18% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8689 |
3.3649 |
0.01% |
-20.76% |
-35.66% |
8.86 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.5812 |
3.2212 |
1.33% |
-17.51% |
-36.31% |
24.81 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6419 |
1.6419 |
1.33% |
-17.61% |
-36.39% |
3.83 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
2.5559 |
2.5559 |
1.33% |
-17.71% |
-36.63% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5506 |
0.5506 |
-0.04% |
-24.30% |
-39.79% |
5.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5437 |
0.5437 |
-0.02% |
-24.51% |
-40.15% |
0.57 |
开放申购 |
|||||
股票型 |
07-09 |
1.8498 |
1.9498 |
0.92% |
-19.24% |
-41.14% |
38.10 |
开放申购 |
|||||
股票型 |
07-09 |
1.8245 |
1.8245 |
0.92% |
-19.44% |
-41.44% |
1.03 |
开放申购 |
|||||
股票型 |
07-09 |
1.6553 |
1.6553 |
1.55% |
-23.10% |
-41.83% |
9.65 |
开放申购 |
|||||
股票型 |
07-09 |
1.5857 |
1.5857 |
1.54% |
-23.30% |
-42.13% |
4.96 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1886 |
1.1886 |
0.31% |
1.54% |
- |
0.18 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0130 |
1.0130 |
0.01% |
1.15% |
- |
7.45 |
限大额 |
|||||
股票型 |
07-09 |
3.6181 |
3.6181 |
1.54% |
3.77% |
- |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8667 |
0.8667 |
0.01% |
-20.91% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4259 |
1.4259 |
1.63% |
- |
- |
1.80 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0012 |
1.0012 |
0.02% |
- |
- |
3.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0020 |
1.0020 |
0.02% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1199 |
1.1271 |
0.03% |
- |
- |
- |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0005 |
1.0005 |
0.00% |
- |
- |
3.17 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-09 |
0.3481 |
1.3460% |
1.34% |
1.41% |
0.35% |
1.23 |
暂停申购 |
|||||
货币型-普通货币 |
07-09 |
0.4138 |
1.5870% |
1.58% |
1.65% |
0.41% |
148.82 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4142 |
1.5870% |
1.58% |
1.65% |
0.41% |
0.00 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
2.42% |
589.32 |
112,065.76 |
||||||
2 |
1.68% |
1,984.02 |
77,694.28 |
||||||
3 |
1.36% |
1,018.62 |
63,154.41 |
||||||
4 |
1.35% |
4,845.27 |
62,455.55 |
||||||
5 |
1.26% |
4,245.61 |
58,334.73 |
||||||
6 |
0.91% |
797.71 |
42,206.59 |
||||||
7 |
0.84% |
1,835.70 |
38,953.54 |
||||||
8 |
0.81% |
3,970.44 |
37,361.84 |
||||||
9 |
0.59% |
525.78 |
27,182.62 |
||||||
10 |
0.58% |
577.97 |
26,690.64 |
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