汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-11-07

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

汇丰晋信科技先锋股票 540010 详情 股票型 11-07 2.25% -1.10% 38.78% 76.52% 62.64% 77.08% 233.84%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 11-07 -5.09% -12.16% -6.91% 36.55% 51.55% 68.40% -19.42%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 11-07 -5.10% -12.23% -7.05% 36.22% 50.80% 67.69% -21.10%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 11-07 1.08% 2.10% 15.22% 33.03% 48.48% 52.83% 77.34%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 11-07 5.60% 8.70% 32.87% 61.99% 45.95% 70.94% 13.23%
汇丰晋信港股通精选股票 006781 详情 股票型 11-07 -2.55% -9.73% 3.29% 28.03% 40.17% 44.64% 10.85%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 11-07 0.91% 0.15% 22.58% 31.85% 40.11% 46.68% 180.52%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 11-07 1.80% 1.37% 24.79% 37.05% 39.60% 49.42% 248.39%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 11-07 1.79% 1.32% 24.64% 36.71% 38.91% 48.81% 235.67%
汇丰晋信中小盘股票 540007 详情 股票型 11-07 1.64% 3.03% 17.33% 29.26% 37.89% 46.64% 253.96%
汇丰晋信智造先锋股票A 001643 详情 股票型 11-07 4.72% 7.83% 38.26% 57.57% 32.71% 52.28% 206.33%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 11-07 6.57% 12.65% 27.03% 53.94% 32.51% 50.49% 2.03%
汇丰晋信智造先锋股票C 001644 详情 股票型 11-07 4.71% 7.78% 38.09% 57.19% 32.05% 51.64% 191.54%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 11-07 6.55% 12.64% 26.88% 53.53% 31.77% 49.76% 0.01%
汇丰晋信核心成长A 011578 详情 混合型-偏股 11-07 4.16% 5.28% 33.47% 53.92% 30.25% 47.96% 6.96%
汇丰晋信核心成长C 011579 详情 混合型-偏股 11-07 4.14% 5.22% 33.28% 53.53% 29.58% 47.32% 4.60%
汇丰晋信创新先锋 011077 详情 股票型 11-07 -1.34% -6.55% 9.02% 19.75% 28.99% 26.64% 5.14%
汇丰晋信沪港深A 002332 详情 股票型 11-07 1.44% 0.76% 8.92% 26.89% 28.22% 35.16% 74.11%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 11-07 1.30% -0.94% 11.44% 24.66% 28.02% 30.77% 49.25%
汇丰晋信沪港深C 002333 详情 股票型 11-07 1.44% 0.71% 8.78% 26.59% 27.63% 34.63% 65.62%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 11-07 1.28% -1.00% 11.29% 24.33% 27.38% 30.21% 47.06%
汇丰晋信价值先锋股票A 004350 详情 股票型 11-07 1.93% 1.55% 16.69% 26.37% 27.01% 32.17% 185.53%
汇丰晋信价值先锋股票C 015364 详情 股票型 11-07 1.92% 1.49% 16.52% 26.00% 26.27% 31.52% 27.79%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 11-07 2.21% 5.08% 18.99% 30.66% 24.84% 33.10% 113.23%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 11-07 3.92% 5.98% 28.79% 46.29% 24.72% 44.67% 574.01%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 11-07 3.93% 5.99% 28.80% 46.23% 24.68% 44.62% 187.28%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 11-07 3.90% 5.91% 28.63% 45.93% 24.10% 44.06% -4.55%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 11-07 2.19% 5.01% 18.81% 30.26% 24.09% 32.42% 56.04%
汇丰晋信大盘股票A 540006 详情 股票型 11-07 2.30% 5.22% 19.47% 30.88% 23.44% 32.45% 467.64%
汇丰晋信大盘股票H 960000 详情 股票型 11-07 2.31% 5.21% 19.45% 30.70% 23.33% 32.32% 117.81%
汇丰晋信大盘股票C 019243 详情 股票型 11-07 2.29% 5.18% 19.33% 30.60% 22.93% 31.98% 39.73%
汇丰晋信低碳先锋股票A 540008 详情 股票型 11-07 5.16% 7.94% 36.48% 51.97% 21.79% 43.24% 246.55%
汇丰晋信低碳先锋股票C 013511 详情 股票型 11-07 5.15% 7.89% 36.31% 51.60% 21.19% 42.63% -35.23%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 11-07 0.88% 0.45% 15.09% 23.21% 14.75% 18.04% 8.20%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 11-07 0.86% 0.40% 14.95% 22.89% 14.18% 17.53% 6.51%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 11-07 6.27% 12.38% 23.65% 44.91% 13.26% 29.72% 618.87%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 11-07 0.14% 0.69% 11.75% 18.77% 13.00% 16.20% 216.57%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 11-07 6.26% 12.33% 23.54% 44.62% 12.81% 29.29% 16.09%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 11-07 0.13% 0.63% 11.60% 18.47% 12.43% 15.70% 99.41%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 11-07 0.45% 0.84% 4.23% 9.71% 11.63% 11.20% 17.27%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 11-07 0.18% 2.31% 9.69% 17.53% 11.03% 12.71% 9.13%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 11-07 0.75% 2.02% 3.13% 6.82% 10.17% 8.94% 292.36%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 11-07 0.74% 1.98% 3.03% 6.62% 9.74% 8.58% 11.23%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 11-07 0.86% 2.35% 6.38% 10.68% 7.97% 10.11% 457.93%
汇丰晋信慧鑫6个月持有期债券A 019673 详情 债券型-混合二级 11-07 0.02% 0.23% 0.70% 3.46% 6.79% 4.74% 8.16%
汇丰晋信养老目标日期2036一年持有期混合(FOF)A 020230 详情 FOF-稳健型 11-05 -0.30% -0.07% 2.62% 5.72% 6.47% 6.12% 7.31%
汇丰晋信慧鑫6个月持有期债券C 019674 详情 债券型-混合二级 11-07 0.01% 0.19% 0.61% 3.27% 6.42% 4.42% 7.56%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 11-07 2.32% 7.84% 5.28% 11.61% 5.55% 10.48% -10.47%
汇丰晋信消费红利股票 540009 详情 股票型 11-07 -0.31% -2.50% -1.27% 0.04% 5.43% 3.46% 85.70%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 11-07 2.30% 7.74% 5.07% 11.16% 4.72% 9.73% -14.15%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 11-07 0.04% 0.30% 0.93% 1.94% 3.83% 3.18% 20.14%
汇丰晋信大盘波动股票A 002334 详情 股票型 11-07 2.71% 8.55% 2.88% 8.53% 3.48% 6.84% 61.14%
汇丰晋信大盘波动股票C 002335 详情 股票型 11-07 2.70% 8.50% 2.75% 8.25% 2.97% 6.39% 53.69%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 11-07 0.01% 0.32% 0.34% 0.94% 2.13% 1.43% 2.99%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 11-07 0.01% 0.32% 0.33% 0.91% 2.05% 1.35% 55.53%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 11-07 0.01% 0.30% 0.29% 0.82% 1.85% 1.19% 52.59%
汇丰晋信中证同业存单AAA指数7天持有 019017 详情 指数型-固收 11-07 0.02% 0.14% 0.28% 0.62% 1.33% 1.01% 3.17%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 11-07 -0.07% 0.46% -0.64% -0.38% 1.04% -0.48% 7.09%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 11-07 -0.12% 0.38% -0.24% -0.16% 0.99% -0.35% 7.15%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 11-07 -0.13% 0.37% -0.27% -0.21% 0.88% -0.44% 6.83%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 11-07 -0.08% 0.43% -0.72% -0.53% 0.73% -0.74% 6.06%
汇丰晋信慧嘉债券A 016651 详情 债券型-混合二级 11-07 -0.10% 0.35% 0.04% 1.08% 0.70% 0.91% 4.22%
汇丰晋信慧嘉债券C 016652 详情 债券型-混合二级 11-07 -0.10% 0.31% -0.05% 0.90% 0.34% 0.61% 3.23%
汇丰晋信绿色债券C 022480 详情 债券型-长债 11-07 0.02% 0.23% 0.21% 0.56% - 0.76% 0.83%
汇丰晋信绿色债券A 022479 详情 债券型-长债 11-07 0.03% 0.27% 0.29% 0.71% - 1.05% 1.13%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 11-07 1.44% 3.38% 15.04% - - - 21.76%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 11-07 1.43% 3.33% 14.90% - - - 21.48%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 11-07 0.75% 2.01% 3.12% 6.82% - - 7.53%
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y 023157 详情 FOF-稳健型 11-05 -0.29% -0.05% 2.71% - - - 5.47%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 11-07 -0.77% -3.75% - - - - -0.02%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 11-07 -0.77% -3.79% - - - - -0.13%

货币/理财型基金

最新更新日期：2025-11-07

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

汇丰晋信货币B 541011 详情 11-07 1.1610% 1.17% 1.15% 1.16% 0.30% 0.63%
汇丰晋信货币C 018782 详情 11-07 1.1610% 1.17% 1.15% 1.16% 0.30% 0.63%
汇丰晋信货币D 021907 详情 11-07 1.0090% 1.02% 0.99% 1.00% 0.26% 0.55%
汇丰晋信货币A 540011 详情 11-07 0.9190% 0.93% 0.91% 0.92% 0.24% 0.50%