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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-19 |
1.0271 |
1.1381 |
- |
1.89% |
3.80% |
41.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0561 |
1.0561 |
0.02% |
1.98% |
3.35% |
13.18 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0219 |
1.0519 |
0.03% |
2.00% |
3.09% |
13.06 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0501 |
1.0501 |
0.02% |
1.84% |
3.04% |
3.67 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0202 |
1.0502 |
0.03% |
1.95% |
2.99% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.1208 |
1.4482 |
0.01% |
1.61% |
2.63% |
20.38 |
开放申购 |
|||||
股票型 |
07-19 |
2.2231 |
2.2431 |
-2.20% |
10.90% |
2.55% |
3.33 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1213 |
1.4322 |
0.01% |
1.51% |
2.42% |
7.20 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0188 |
1.0188 |
-0.05% |
2.40% |
1.74% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0415 |
1.0415 |
-1.74% |
25.68% |
1.62% |
5.74 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0135 |
1.0135 |
-0.05% |
2.23% |
1.38% |
0.12 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.7495 |
2.3295 |
0.40% |
14.12% |
1.06% |
2.43 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
3.0511 |
3.6711 |
-0.01% |
4.08% |
0.96% |
0.98 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1884 |
2.7292 |
-0.02% |
1.45% |
0.91% |
2.44 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0228 |
1.0228 |
0.00% |
2.79% |
0.65% |
0.59 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.7092 |
2.2592 |
0.40% |
13.83% |
0.56% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9618 |
0.9618 |
-0.07% |
3.58% |
-0.32% |
1.19 |
开放申购 |
|||||
股票型 |
07-19 |
3.7083 |
3.7683 |
-0.17% |
7.69% |
-6.02% |
21.84 |
开放申购 |
|||||
股票型 |
07-19 |
1.5035 |
1.5035 |
-0.17% |
7.55% |
-6.07% |
0.80 |
开放申购 |
- |
||||
股票型 |
07-19 |
1.0954 |
1.1504 |
-1.65% |
18.34% |
-7.04% |
1.79 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4594 |
1.4594 |
-0.18% |
6.92% |
-7.19% |
21.94 |
开放申购 |
|||||
股票型 |
07-19 |
1.0498 |
1.1048 |
-1.66% |
18.06% |
-7.50% |
0.65 |
开放申购 |
|||||
股票型 |
07-19 |
1.3846 |
1.3846 |
-0.10% |
2.30% |
-11.33% |
0.11 |
开放申购 |
|||||
股票型 |
07-19 |
1.3292 |
1.3292 |
-0.10% |
2.05% |
-11.77% |
0.02 |
开放申购 |
|||||
股票型 |
07-19 |
0.6697 |
1.6627 |
-0.30% |
-3.85% |
-12.74% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9876 |
0.9876 |
-0.11% |
4.32% |
-13.23% |
2.52 |
开放申购 |
|||||
股票型 |
07-19 |
0.6556 |
0.6556 |
0.02% |
5.69% |
-13.53% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9786 |
0.9786 |
-0.11% |
4.06% |
-13.67% |
1.45 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0698 |
1.9128 |
1.14% |
5.70% |
-14.85% |
1.54 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0348 |
1.8778 |
1.14% |
5.44% |
-15.28% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4807 |
0.4807 |
-1.33% |
-5.69% |
-16.99% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.4735 |
0.4735 |
-1.33% |
-5.92% |
-17.41% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8382 |
0.8382 |
-0.14% |
-3.13% |
-19.63% |
0.64 |
开放申购 |
|||||
股票型 |
07-19 |
0.6431 |
0.6431 |
-1.02% |
8.74% |
-19.75% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8307 |
0.8307 |
-0.14% |
-3.37% |
-20.03% |
0.10 |
开放申购 |
|||||
股票型 |
07-19 |
1.6769 |
1.6769 |
0.32% |
8.77% |
-21.76% |
2.64 |
开放申购 |
|||||
股票型 |
07-19 |
0.7531 |
0.7531 |
-0.11% |
-6.07% |
-21.88% |
0.63 |
开放申购 |
|||||
股票型 |
07-19 |
0.7297 |
0.7297 |
-0.11% |
-6.45% |
-22.50% |
0.02 |
开放申购 |
|||||
股票型 |
07-19 |
1.5054 |
1.9054 |
0.84% |
-5.94% |
-22.76% |
6.18 |
开放申购 |
|||||
股票型 |
07-19 |
1.4854 |
1.8854 |
0.83% |
-6.23% |
-23.23% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.5096 |
1.5096 |
1.30% |
-10.94% |
-26.57% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9219 |
3.4179 |
1.12% |
-13.31% |
-31.42% |
6.52 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5862 |
0.5862 |
1.03% |
-13.17% |
-31.87% |
11.92 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5771 |
0.5771 |
1.05% |
-13.36% |
-32.20% |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5477 |
0.5477 |
-0.45% |
-6.34% |
-33.04% |
18.09 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
2.6881 |
3.3281 |
1.21% |
-11.90% |
-33.93% |
21.94 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7099 |
1.7099 |
1.21% |
-12.01% |
-34.01% |
3.14 |
开放申购 |
- |
||||
混合型-灵活 |
07-19 |
2.6615 |
2.6615 |
1.21% |
-12.10% |
-34.25% |
0.08 |
开放申购 |
|||||
股票型 |
07-19 |
1.9466 |
2.0466 |
0.91% |
-13.74% |
-37.67% |
33.05 |
开放申购 |
|||||
股票型 |
07-19 |
1.9196 |
1.9196 |
0.91% |
-13.95% |
-37.99% |
0.69 |
开放申购 |
|||||
股票型 |
07-19 |
1.7359 |
1.7359 |
1.58% |
-15.66% |
-38.09% |
8.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5739 |
0.5739 |
0.02% |
-14.89% |
-38.20% |
4.62 |
开放申购 |
|||||
股票型 |
07-19 |
1.6628 |
1.6628 |
1.58% |
-15.87% |
-38.40% |
4.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5666 |
0.5666 |
0.02% |
-15.13% |
-38.57% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1843 |
1.1843 |
-0.02% |
1.24% |
- |
0.07 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0134 |
1.0134 |
0.00% |
1.10% |
- |
5.97 |
限大额 |
|||||
股票型 |
07-19 |
3.6989 |
3.6989 |
-0.17% |
7.49% |
- |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9195 |
0.9195 |
1.12% |
-13.48% |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.4555 |
1.4555 |
-0.18% |
- |
- |
2.37 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0014 |
1.0014 |
-0.02% |
- |
- |
3.08 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0023 |
1.0023 |
-0.02% |
- |
- |
1.08 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1208 |
1.1280 |
0.01% |
- |
- |
4.62 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0021 |
1.0021 |
-0.03% |
- |
- |
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 |
07-19 |
0.3177 |
1.3340% |
1.34% |
1.33% |
0.34% |
1.18 |
暂停申购 |
|||||
货币型-普通货币 |
07-19 |
0.3842 |
1.5770% |
1.58% |
1.58% |
0.40% |
184.83 |
开放申购 |
|||||
货币型-普通货币 |
07-19 |
0.3844 |
1.5770% |
1.58% |
1.58% |
0.40% |
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 |
1.92% |
1,918.55 |
96,944.12 |
||||||
2 |
1.73% |
9,236.86 |
87,195.92 |
||||||
3 |
1.35% |
1,710.03 |
68,264.45 |
||||||
4 |
1.22% |
1,085.99 |
61,488.91 |
||||||
5 |
0.86% |
2,724.27 |
43,479.40 |
||||||
6 |
0.71% |
2,047.96 |
35,736.96 |
||||||
7 |
0.62% |
1,418.61 |
31,393.95 |
||||||
8 |
0.60% |
779.05 |
30,530.95 |
||||||
9 |
0.57% |
3,274.31 |
28,682.96 |
||||||
10 |
0.53% |
326.21 |
27,003.62 |
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