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：2025-10-13

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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 10-13 -5.76% 1.62% 49.18% 75.05% 74.63% 68.74% 218.11%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 10-13 -6.02% -7.63% 12.54% 48.30% 62.56% 80.19% -13.78%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 10-13 -6.05% -7.68% 12.39% 47.95% 61.75% 79.49% -15.55%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 10-13 -2.17% 10.06% 29.93% 34.58% 59.39% 43.27% 174.01%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 10-13 1.10% 10.64% 33.43% 40.95% 58.89% 49.02% 247.46%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 10-13 1.08% 10.59% 33.26% 40.60% 58.10% 48.45% 234.86%
汇丰晋信港股通精选股票 006781 详情 股票型 10-13 -3.76% 0.09% 22.26% 43.25% 52.16% 54.20% 18.18%
汇丰晋信创新先锋 011077 详情 股票型 10-13 -1.83% 5.36% 21.23% 29.48% 48.59% 33.04% 10.45%
汇丰晋信中小盘股票 540007 详情 股票型 10-13 1.38% 3.16% 17.82% 32.61% 47.09% 44.30% 248.31%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 10-13 -2.28% 1.05% 19.96% 49.41% 43.93% 53.67% 1.79%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 10-13 -1.92% 1.94% 15.57% 36.15% 41.08% 46.81% 70.36%
汇丰晋信价值先锋股票A 004350 详情 股票型 10-13 -0.42% 6.04% 20.00% 28.76% 38.83% 29.61% 180.01%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 10-13 -0.57% 5.78% 18.44% 28.97% 38.52% 31.25% 49.80%
汇丰晋信价值先锋股票C 015364 详情 股票型 10-13 -0.44% 5.98% 19.81% 28.37% 38.00% 29.02% 25.36%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 10-13 -0.59% 5.74% 18.28% 28.65% 37.83% 30.74% 47.66%
汇丰晋信核心成长A 011578 详情 混合型-偏股 10-13 -2.48% 2.36% 23.62% 45.98% 37.57% 37.06% -0.92%
汇丰晋信核心成长C 011579 详情 混合型-偏股 10-13 -2.49% 2.31% 23.46% 45.63% 36.87% 36.52% -3.07%
汇丰晋信智造先锋股票A 001643 详情 股票型 10-13 -2.74% 2.09% 25.07% 43.46% 35.50% 37.35% 176.29%
汇丰晋信智造先锋股票C 001644 详情 股票型 10-13 -2.76% 2.04% 24.91% 43.10% 34.81% 36.81% 163.03%
汇丰晋信沪港深A 002332 详情 股票型 10-13 -1.30% -1.06% 13.94% 30.50% 29.84% 32.39% 70.54%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 10-13 -2.00% 0.81% 19.87% 37.71% 29.72% 33.78% 523.25%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 10-13 -2.00% 0.81% 19.87% 37.63% 29.67% 33.71% 165.62%
汇丰晋信沪港深C 002333 详情 股票型 10-13 -1.32% -1.10% 13.80% 30.21% 29.23% 31.92% 62.29%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 10-13 -2.02% 0.77% 19.73% 37.38% 29.09% 33.28% -11.69%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 10-13 0.27% 1.31% 18.26% 27.65% 27.69% 27.01% 103.47%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 10-13 -1.81% -2.36% 11.96% 36.08% 27.59% 31.17% -11.07%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 10-13 0.24% 1.26% 18.08% 27.26% 26.93% 26.42% 48.96%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 10-13 -1.78% -2.36% 11.84% 35.71% 26.87% 30.59% -12.79%
汇丰晋信大盘股票A 540006 详情 股票型 10-13 0.18% 1.60% 18.48% 27.78% 26.18% 26.12% 440.50%
汇丰晋信低碳先锋股票A 540008 详情 股票型 10-13 -3.04% 1.03% 22.76% 38.54% 26.14% 28.66% 211.27%
汇丰晋信大盘股票H 960000 详情 股票型 10-13 0.18% 1.59% 18.46% 27.61% 26.04% 25.99% 107.39%
汇丰晋信大盘股票C 019243 详情 股票型 10-13 0.17% 1.56% 18.34% 27.49% 25.64% 25.70% 33.08%
汇丰晋信低碳先锋股票C 013511 详情 股票型 10-13 -3.06% 0.99% 22.61% 38.19% 25.52% 28.16% -41.80%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 10-13 -0.76% 7.18% 17.79% 22.69% 19.72% 16.62% 6.89%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 10-13 -0.78% 7.13% 17.64% 22.38% 19.13% 16.16% 5.26%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 10-13 -0.92% 1.76% 11.98% 19.47% 14.07% 14.35% 211.53%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 10-13 -0.94% 1.71% 11.83% 19.17% 13.50% 13.89% 96.31%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 10-13 0.13% 0.18% 6.25% 10.17% 12.08% 10.41% 16.44%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 10-13 1.08% 1.46% 12.08% 18.29% 10.98% 11.36% 7.82%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 10-13 -2.05% -4.34% 7.63% 28.65% 10.72% 13.05% 526.51%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 10-13 0.42% 0.99% 3.16% 5.80% 10.39% 7.24% 286.22%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 10-13 -2.08% -4.37% 7.51% 28.38% 10.27% 12.70% 1.20%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 10-13 0.40% 0.95% 3.06% 5.59% 9.95% 6.91% 9.51%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 10-13 0.13% 0.58% 6.03% 9.33% 8.69% 7.71% 445.82%
汇丰晋信消费红利股票 540009 详情 股票型 10-13 -0.61% -3.64% 2.02% 3.31% 8.22% 5.47% 89.32%
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 10-13 0.15% -0.08% 1.58% 3.74% 7.41% 4.65% 8.07%
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 10-09 0.34% 1.14% 4.73% 7.09% 7.30% 6.57% 7.76%
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 10-13 0.13% -0.11% 1.49% 3.56% 7.03% 4.36% 7.50%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 10-13 2.20% 1.31% 0.57% 7.27% 5.55% 4.70% -15.15%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 10-13 2.17% 1.24% 0.37% 6.84% 4.71% 4.05% -18.59%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 10-10 0.09% 0.35% 1.02% 2.01% 3.96% 2.97% 19.89%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 10-13 0.09% 0.11% 0.21% 0.83% 2.19% 1.19% 2.75%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 10-13 0.09% 0.11% 0.20% 0.81% 2.12% 1.11% 55.17%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 10-13 0.08% 0.10% 0.14% 0.70% 1.91% 0.96% 52.25%
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 10-13 0.05% 0.11% 0.27% 0.64% 1.40% 0.92% 3.08%
汇丰晋信慧嘉债券A 016651 详情 债券型-混合二级 10-13 0.24% -0.21% -0.14% 1.77% 0.92% 0.80% 4.11%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 10-13 0.17% -0.01% -1.02% -0.57% 0.89% -0.77% 6.78%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 10-13 0.06% -0.03% -0.57% -0.41% 0.85% -0.67% 6.80%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 10-13 0.06% -0.03% -0.59% -0.45% 0.76% -0.74% 6.50%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 10-13 0.16% -0.03% -1.09% -0.71% 0.58% -1.00% 5.78%
汇丰晋信慧嘉债券C 016652 详情 债券型-混合二级 10-13 0.23% -0.23% -0.23% 1.60% 0.58% 0.54% 3.15%
汇丰晋信大盘波动股票A 002334 详情 股票型 10-13 2.05% -0.17% -3.07% 3.60% 0.42% 0.44% 51.49%
汇丰晋信大盘波动股票C 002335 详情 股票型 10-13 2.03% -0.21% -3.19% 3.34% -0.09% 0.05% 44.54%
汇丰晋信绿色债券C 022480 详情 债券型-长债 10-13 0.06% 0.08% 0.07% 0.48% - 0.59% 0.66%
汇丰晋信绿色债券A 022479 详情 债券型-长债 10-13 0.07% 0.10% 0.15% 0.62% - 0.85% 0.93%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 10-13 0.16% 1.55% 17.62% - - - 17.97%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 10-13 0.14% 1.51% 17.47% - - - 17.74%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 10-13 0.42% 0.99% 3.17% 5.81% - - 5.86%
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 10-09 0.35% 1.17% 4.84% - - - 5.89%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 10-10 -1.04% 3.30% - - - - 2.79%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 10-10 -1.05% 3.25% - - - - 2.71%

货币/理财型基金

最新更新日期：2025-10-13

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 10-13 1.1510% 1.18% 1.19% 1.19% 0.30% 0.64%
汇丰晋信货币C 018782 详情 10-13 1.1510% 1.18% 1.19% 1.19% 0.30% 0.64%
汇丰晋信货币D 021907 详情 10-13 0.9990% 1.03% 1.04% 1.04% 0.26% 0.56%
汇丰晋信货币A 540011 详情 10-13 0.9100% 0.94% 0.95% 0.95% 0.24% 0.52%