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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
股票型 |
07-10 |
2.2654 |
2.2854 |
-0.83% |
9.65% |
7.56% |
1.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0638 |
1.0638 |
-2.05% |
20.58% |
7.18% |
4.37 |
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 |
07-10 |
1.0547 |
1.0547 |
0.01% |
1.92% |
3.28% |
9.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0205 |
1.0505 |
0.01% |
1.97% |
3.01% |
3.54 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0488 |
1.0488 |
0.01% |
1.78% |
2.99% |
3.89 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0188 |
1.0488 |
0.01% |
1.92% |
2.91% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1199 |
1.4473 |
0.00% |
1.60% |
2.64% |
15.33 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1205 |
1.4314 |
0.00% |
1.51% |
2.43% |
8.51 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0190 |
1.0190 |
-0.12% |
2.42% |
1.74% |
1.22 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0138 |
1.0138 |
-0.12% |
2.25% |
1.38% |
0.18 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1907 |
2.7315 |
-0.16% |
1.60% |
1.31% |
2.91 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
3.0331 |
3.6531 |
-0.17% |
3.36% |
1.00% |
0.99 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0192 |
1.0192 |
-0.25% |
1.95% |
0.57% |
0.67 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9631 |
0.9631 |
-0.21% |
3.36% |
-0.03% |
1.27 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.6939 |
2.2739 |
-0.50% |
10.60% |
-1.33% |
2.41 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.6550 |
2.2050 |
-0.50% |
10.33% |
-1.83% |
0.18 |
开放申购 |
|||||
股票型 |
07-10 |
1.1108 |
1.1658 |
-1.09% |
14.86% |
-3.78% |
1.43 |
开放申购 |
|||||
股票型 |
07-10 |
1.0646 |
1.1196 |
-1.09% |
14.56% |
-4.26% |
0.61 |
开放申购 |
|||||
股票型 |
07-10 |
3.6231 |
3.6831 |
-0.11% |
4.25% |
-7.05% |
22.26 |
开放申购 |
|||||
股票型 |
07-10 |
1.4689 |
1.4689 |
-0.10% |
4.12% |
-7.12% |
0.85 |
开放申购 |
- |
||||
混合型-偏股 |
07-10 |
1.4276 |
1.4276 |
-0.13% |
3.77% |
-8.13% |
20.96 |
开放申购 |
|||||
股票型 |
07-10 |
1.3844 |
1.3844 |
-0.28% |
0.84% |
-10.82% |
0.12 |
开放申购 |
|||||
股票型 |
07-10 |
1.3291 |
1.3291 |
-0.29% |
0.58% |
-11.26% |
0.02 |
开放申购 |
|||||
股票型 |
07-10 |
0.6498 |
0.6498 |
-0.11% |
1.07% |
-12.03% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9920 |
0.9920 |
-0.68% |
0.88% |
-13.10% |
2.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9830 |
0.9830 |
-0.69% |
0.62% |
-13.54% |
0.85 |
开放申购 |
|||||
股票型 |
07-10 |
0.6552 |
1.6482 |
0.03% |
-6.27% |
-14.32% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0667 |
1.9097 |
-0.08% |
0.70% |
-14.94% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0320 |
1.8750 |
-0.08% |
0.46% |
-15.37% |
0.29 |
开放申购 |
|||||
股票型 |
07-10 |
0.6390 |
0.6390 |
-0.28% |
-0.02% |
-18.30% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8318 |
0.8318 |
-0.91% |
-5.86% |
-20.80% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4629 |
0.4629 |
-0.28% |
-15.37% |
-21.07% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8245 |
0.8245 |
-0.90% |
-6.09% |
-21.18% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4560 |
0.4560 |
-0.28% |
-15.59% |
-21.47% |
0.10 |
开放申购 |
|||||
股票型 |
07-10 |
0.7560 |
0.7560 |
-0.64% |
-9.15% |
-22.02% |
0.65 |
开放申购 |
|||||
股票型 |
07-10 |
0.7327 |
0.7327 |
-0.64% |
-9.51% |
-22.64% |
0.03 |
开放申购 |
|||||
股票型 |
07-10 |
1.6772 |
1.6772 |
-0.05% |
6.35% |
-23.75% |
2.62 |
开放申购 |
|||||
股票型 |
07-10 |
1.4866 |
1.8866 |
-0.34% |
-10.40% |
-24.12% |
7.85 |
开放申购 |
|||||
股票型 |
07-10 |
1.4671 |
1.8671 |
-0.33% |
-10.67% |
-24.58% |
2.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4885 |
1.4885 |
0.62% |
-15.88% |
-28.41% |
1.88 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5277 |
0.5277 |
-0.25% |
-14.69% |
-35.02% |
19.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5588 |
0.5588 |
0.02% |
-19.17% |
-35.35% |
14.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5501 |
0.5501 |
0.00% |
-19.36% |
-35.68% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8698 |
3.3658 |
0.10% |
-20.56% |
-36.12% |
8.86 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.5843 |
3.2243 |
0.12% |
-17.34% |
-36.87% |
24.81 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6439 |
1.6439 |
0.12% |
-17.44% |
-36.95% |
3.83 |
开放申购 |
- |
||||
混合型-灵活 |
07-10 |
2.5590 |
2.5590 |
0.12% |
-17.53% |
-37.18% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5486 |
0.5486 |
-0.36% |
-24.85% |
-40.66% |
5.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5417 |
0.5417 |
-0.37% |
-25.07% |
-41.00% |
0.57 |
开放申购 |
|||||
股票型 |
07-10 |
1.8576 |
1.9576 |
0.42% |
-18.86% |
-41.70% |
38.10 |
开放申购 |
|||||
股票型 |
07-10 |
1.6590 |
1.6590 |
0.22% |
-22.78% |
-41.99% |
9.65 |
开放申购 |
|||||
股票型 |
07-10 |
1.8321 |
1.8321 |
0.42% |
-19.07% |
-41.99% |
1.03 |
开放申购 |
|||||
股票型 |
07-10 |
1.5893 |
1.5893 |
0.23% |
-22.98% |
-42.28% |
4.96 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.1867 |
1.1867 |
-0.16% |
1.39% |
- |
0.18 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0131 |
1.0131 |
0.01% |
1.14% |
- |
7.45 |
限大额 |
|||||
股票型 |
07-10 |
3.6142 |
3.6142 |
-0.11% |
4.06% |
- |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8675 |
0.8675 |
0.09% |
-20.72% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4240 |
1.4240 |
-0.13% |
- |
- |
1.80 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0013 |
1.0013 |
0.01% |
- |
- |
3.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0021 |
1.0021 |
0.01% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1200 |
1.1272 |
0.01% |
- |
- |
- |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0001 |
1.0001 |
-0.04% |
- |
- |
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 |
07-10 |
0.3608 |
1.3520% |
1.33% |
1.41% |
0.35% |
1.23 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4274 |
1.5950% |
1.57% |
1.66% |
0.41% |
148.82 |
开放申购 |
|||||
货币型-普通货币 |
07-10 |
0.4291 |
1.5960% |
1.57% |
1.66% |
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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