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：2025-09-19

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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 09-19 3.67% 24.00% 61.27% 61.20% 129.30% 72.15% 224.53%
汇丰晋信港股通精选股票 006781 详情 股票型 09-19 1.57% 6.66% 33.33% 29.85% 91.41% 56.47% 19.92%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 09-19 -2.76% 1.39% 28.96% 59.56% 89.00% 89.68% -9.24%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 09-19 -2.78% 1.33% 28.81% 59.19% 88.19% 89.03% -11.06%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 09-19 -1.37% 11.06% 39.91% 25.79% 86.22% 49.98% -0.65%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 09-19 1.86% 6.39% 24.43% 9.31% 83.80% 32.60% 153.59%
汇丰晋信核心成长A 011578 详情 混合型-偏股 09-19 -1.39% 13.35% 37.06% 19.94% 78.78% 32.04% -4.55%
汇丰晋信智造先锋股票A 001643 详情 股票型 09-19 -1.69% 13.61% 36.25% 18.63% 78.44% 32.26% 166.06%
汇丰晋信核心成长C 011579 详情 混合型-偏股 09-19 -1.40% 13.29% 36.88% 19.63% 77.92% 31.56% -6.59%
汇丰晋信智造先锋股票C 001644 详情 股票型 09-19 -1.70% 13.57% 36.08% 18.33% 77.56% 31.79% 153.38%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 09-19 4.46% 9.24% 32.28% 20.00% 76.29% 40.70% 228.06%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 09-19 4.45% 9.20% 32.11% 19.69% 75.44% 40.21% 216.27%
汇丰晋信创新先锋 011077 详情 股票型 09-19 1.07% 7.18% 21.52% 12.22% 71.77% 27.62% 5.95%
汇丰晋信中小盘股票 540007 详情 股票型 09-19 0.93% 9.22% 20.09% 22.37% 68.94% 41.18% 240.77%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 09-19 -1.64% 11.15% 33.55% 13.81% 68.88% 30.53% 508.11%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 09-19 -1.64% 11.15% 33.51% 13.75% 68.85% 30.47% 159.17%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 09-19 -1.65% 11.11% 33.39% 13.53% 68.09% 30.08% -13.81%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 09-19 2.56% 7.23% 22.91% 18.30% 67.38% 47.69% 71.38%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 09-19 -2.38% 6.73% 36.26% 18.20% 62.07% 31.14% -11.09%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 09-19 -2.40% 6.67% 36.05% 17.83% 61.15% 30.55% -12.82%
汇丰晋信低碳先锋股票A 540008 详情 股票型 09-19 -2.15% 13.40% 35.08% 13.03% 59.96% 24.61% 201.47%
汇丰晋信低碳先锋股票C 013511 详情 股票型 09-19 -2.16% 13.35% 34.92% 12.75% 59.18% 24.16% -43.62%
汇丰晋信价值先锋股票A 004350 详情 股票型 09-19 0.65% 3.97% 19.48% 9.90% 57.79% 23.03% 165.78%
汇丰晋信沪港深A 002332 详情 股票型 09-19 0.19% 5.89% 24.59% 17.16% 57.65% 34.07% 72.70%
汇丰晋信价值先锋股票C 015364 详情 股票型 09-19 0.64% 3.92% 19.31% 9.57% 56.84% 22.51% 19.04%
汇丰晋信沪港深C 002333 详情 股票型 09-19 0.18% 5.84% 24.44% 16.90% 56.62% 33.63% 64.39%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 09-19 1.96% 4.15% 18.49% 12.77% 56.22% 26.51% 44.39%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 09-19 1.95% 4.12% 18.34% 12.49% 55.59% 26.07% 42.38%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 09-19 -0.78% 7.62% 23.33% 13.81% 49.14% 24.39% 99.28%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 09-19 -0.79% 7.57% 23.15% 13.47% 48.27% 23.86% 45.96%
汇丰晋信大盘股票A 540006 详情 股票型 09-19 -0.91% 7.53% 22.52% 12.57% 46.47% 23.01% 427.17%
汇丰晋信大盘股票H 960000 详情 股票型 09-19 -0.91% 7.52% 22.40% 12.42% 46.33% 22.89% 102.28%
汇丰晋信大盘股票C 019243 详情 股票型 09-19 -0.92% 7.48% 22.36% 12.32% 45.86% 22.63% 29.83%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 09-19 -4.12% 4.95% 28.34% 11.25% 43.54% 13.32% 527.96%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 09-19 -4.13% 4.91% 28.21% 11.03% 42.98% 12.99% 1.46%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 09-19 0.14% 6.67% 15.41% 10.77% 32.80% 12.53% 206.57%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 09-19 0.13% 6.63% 15.27% 10.49% 32.14% 12.12% 93.25%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 09-19 1.68% 5.15% 14.03% 9.67% 29.80% 10.64% 1.41%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 09-19 1.68% 5.11% 13.89% 9.40% 29.12% 10.24% -0.10%
汇丰晋信消费红利股票 540009 详情 股票型 09-19 -1.07% 2.72% 6.63% 5.02% 26.47% 8.28% 94.36%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 09-19 -1.12% -1.49% 1.57% 0.58% 20.66% 2.18% -17.19%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 09-19 -1.14% -1.56% 1.36% 0.18% 19.70% 1.60% -20.51%
汇丰晋信大盘波动股票A 002334 详情 股票型 09-19 -1.58% -3.47% -1.31% -1.33% 18.41% -0.97% 49.36%
汇丰晋信大盘波动股票C 002335 详情 股票型 09-19 -1.59% -3.51% -1.43% -1.57% 17.82% -1.33% 42.55%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 09-19 -1.20% 1.40% 7.49% 8.35% 15.10% 8.89% 14.84%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 09-19 -0.10% 2.05% 7.66% 4.29% 15.01% 6.98% 442.12%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 09-19 -0.54% -0.40% 2.96% 4.31% 8.81% 5.62% 280.40%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 09-19 -1.77% 3.52% 12.98% 9.95% 8.75% 7.82% 4.39%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 09-19 -0.54% -0.43% 2.86% 4.11% 8.38% 5.33% 7.89%
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 09-19 -0.30% 0.38% 2.20% 3.80% 7.12% 4.43% 7.84%
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 09-17 0.53% 1.52% 4.85% 5.01% 6.90% 5.90% 7.09%
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 09-19 -0.31% 0.35% 2.10% 3.61% 6.73% 4.15% 7.29%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 09-19 0.07% 0.36% 1.04% 2.01% 3.93% 2.76% 19.65%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 09-19 0.03% 0.09% 0.26% 1.14% 1.86% 1.03% 55.05%
汇丰晋信慧嘉债券A 016651 详情 债券型-混合二级 09-19 -0.44% 0.06% 0.23% 1.32% 1.85% 0.57% 3.87%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 09-19 0.04% 0.08% 0.21% 1.04% 1.67% 0.90% 52.16%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 09-19 0.04% 0.09% 0.29% 1.17% 1.58% 1.12% 2.68%
汇丰晋信慧嘉债券C 016652 详情 债券型-混合二级 09-19 -0.44% 0.03% 0.15% 1.14% 1.52% 0.32% 2.93%
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 09-19 0.02% 0.09% 0.26% 0.79% 1.38% 0.83% 2.99%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 09-19 0.01% -0.31% -0.68% 0.37% 0.84% -0.63% 6.84%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 09-19 0.01% -0.32% -0.70% 0.32% 0.74% -0.70% 6.55%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 09-19 -0.01% -0.22% -1.03% 0.26% 0.53% -0.77% 6.78%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 09-19 -0.01% -0.25% -1.09% 0.11% 0.23% -0.98% 5.80%
汇丰晋信绿色债券C 022480 详情 债券型-长债 09-19 0.05% 0.15% 0.07% 0.67% - 0.56% 0.63%
汇丰晋信绿色债券A 022479 详情 债券型-长债 09-19 0.06% 0.17% 0.16% 0.83% - 0.81% 0.89%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 09-19 0.09% 7.21% 16.31% - - - 16.28%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 09-19 0.09% 7.17% 16.16% - - - 16.10%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 09-19 -0.54% -0.40% 2.96% 4.31% - - 4.25%
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 09-17 0.53% 1.55% 4.94% - - - 5.20%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 09-19 1.00% 1.42% - - - - 1.41%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 09-19 0.98% 1.36% - - - - 1.35%

货币/理财型基金

最新更新日期：2025-09-19

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 09-19 1.1860% 1.19% 1.16% 1.19% 0.31% 0.66%
汇丰晋信货币C 018782 详情 09-19 1.1860% 1.19% 1.16% 1.19% 0.31% 0.66%
汇丰晋信货币D 021907 详情 09-19 1.0340% 1.04% 0.99% 1.02% 0.27% 0.58%
汇丰晋信货币A 540011 详情 09-19 0.9410% 0.95% 0.92% 0.95% 0.25% 0.54%