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：2026-07-13

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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 07-13 -3.94% -2.18% 22.16% 48.28% 165.69% 54.87% 466.56%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 07-13 -9.23% -7.31% -15.76% -15.05% 22.78% -12.09% 219.74%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 07-13 -9.24% -7.34% -15.87% -15.26% 22.18% -12.32% 207.02%
汇丰晋信大盘股票A 540006 详情 股票型 07-13 -3.30% -5.55% -10.42% -9.16% 18.44% -7.02% 440.30%
汇丰晋信大盘股票H 960000 详情 股票型 07-13 -3.32% -5.65% -10.60% -9.36% 18.16% -7.21% 106.86%
汇丰晋信大盘股票C 019243 详情 股票型 07-13 -3.30% -5.59% -10.54% -9.37% 17.91% -7.25% 32.60%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 07-13 -3.73% -5.91% -11.76% -9.50% 17.79% -7.17% 102.67%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 07-13 -3.74% -5.96% -11.90% -9.77% 17.08% -7.47% 47.71%
汇丰晋信创新先锋 011077 详情 股票型 07-13 -2.09% -0.19% 2.96% -5.74% 14.65% -0.23% 4.46%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 07-13 -1.47% -2.12% -3.89% -3.95% 12.26% -1.97% 7.99%
汇丰晋信价值先锋股票A 004350 详情 股票型 07-13 -4.73% -7.63% -10.59% -12.67% 8.56% -7.91% 153.33%
汇丰晋信价值先锋股票C 015364 详情 股票型 07-13 -4.74% -7.67% -10.72% -12.93% 7.92% -8.21% 12.91%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 07-13 -0.49% -1.58% -3.88% -2.84% 7.76% -1.88% 454.74%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 07-13 -2.67% -5.65% -13.50% -17.00% 5.70% -13.77% 6.02%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 07-13 0.25% -2.49% -5.38% -8.10% 5.63% -6.66% 193.86%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 07-13 -2.68% -5.69% -13.61% -17.20% 5.17% -14.00% 5.41%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 07-13 0.24% -2.53% -5.50% -8.33% 5.10% -6.91% 84.48%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 07-13 -0.14% 0.10% -1.49% -0.90% 4.63% 0.30% 291.71%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 07-13 -0.14% 0.10% -1.49% -0.90% 4.63% 0.30% 7.35%
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 07-09 -0.06% -0.88% -0.69% -1.22% 4.44% -0.34% 5.49%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 07-13 -0.15% 0.06% -1.60% -1.11% 4.20% 0.08% 10.73%
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 07-09 -0.07% -0.90% -0.78% -1.39% 4.08% -0.51% 7.09%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 07-13 -2.11% -2.40% -9.45% -13.81% 3.39% -11.81% -6.17%
汇丰晋信沪港深A 002332 详情 股票型 07-13 -0.66% -4.88% -12.89% -16.14% 3.26% -12.98% 54.55%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 07-13 -2.12% -2.45% -9.56% -14.02% 2.87% -12.04% -7.95%
汇丰晋信沪港深C 002333 详情 股票型 07-13 -0.67% -4.93% -13.00% -16.35% 2.74% -13.22% 46.51%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 07-13 0.01% -3.73% -3.85% -1.40% 2.51% 0.21% -13.51%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 07-13 0.04% 0.14% 0.43% 0.76% 2.22% 0.80% 21.41%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 07-13 0.00% -3.79% -4.03% -1.80% 1.70% -0.21% -17.51%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 07-13 0.03% 0.13% 0.39% 1.03% 1.70% 1.09% 4.28%
汇丰晋信绿色债券A 022479 详情 债券型-长债 07-13 -0.01% 0.10% 0.61% 1.16% 1.69% 1.14% 2.48%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 07-13 0.02% 0.13% 0.38% 1.01% 1.66% 1.07% 57.44%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 07-13 0.02% 0.12% 0.34% 0.91% 1.45% 0.96% 54.25%
汇丰晋信绿色债券C 022480 详情 债券型-长债 07-13 -0.02% 0.07% 0.53% 1.02% 1.37% 0.99% 1.97%
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 07-13 0.01% 0.08% 0.21% 0.53% 1.07% 0.55% 3.90%
汇丰晋信大盘波动股票A 002334 详情 股票型 07-13 0.32% -3.66% -1.96% -0.64% 0.86% 0.57% 57.63%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 07-13 0.01% 0.23% 0.61% 1.43% 0.60% 1.43% 8.53%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 07-13 -10.00% -6.75% -8.07% -16.16% 0.56% -12.63% 27.19%
汇丰晋信大盘波动股票C 002335 详情 股票型 07-13 0.31% -3.70% -2.08% -0.89% 0.35% 0.31% 49.84%
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 07-13 -0.04% 0.00% 0.04% -1.17% 0.35% -0.91% 6.76%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 07-13 0.01% 0.21% 0.53% 1.28% 0.30% 1.27% 7.27%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 07-13 -10.02% -6.79% -8.19% -16.39% 0.02% -12.88% 24.87%
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 07-13 -0.05% -0.02% -0.05% -1.33% 0.00% -1.09% 5.92%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 07-13 0.01% 0.16% 0.63% 1.25% -0.16% 0.97% 7.24%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 07-13 0.01% 0.15% 0.60% 1.21% -0.26% 0.92% 6.86%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 07-13 -0.74% -1.33% -3.08% -6.97% -1.09% -5.93% 8.40%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 07-13 -7.15% -12.43% -21.69% -30.20% -1.45% -25.10% 107.84%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 07-13 -4.21% 16.78% -6.32% -13.16% -3.09% -1.17% -25.76%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 07-13 -4.20% 16.75% -6.44% -13.36% -3.51% -1.36% -27.50%
汇丰晋信智造先锋股票A 001643 详情 股票型 07-13 -9.37% -16.48% -27.91% -31.97% -10.36% -27.08% 98.02%
汇丰晋信智造先锋股票C 001644 详情 股票型 07-13 -9.38% -16.51% -28.00% -32.14% -10.81% -27.28% 87.81%
汇丰晋信中小盘股票 540007 详情 股票型 07-13 -6.95% -12.95% -25.94% -32.36% -11.28% -30.26% 162.26%
汇丰晋信港股通精选股票 006781 详情 股票型 07-13 -0.62% -1.61% -11.58% -22.71% -11.54% -17.86% -14.49%
汇丰晋信低碳先锋股票A 540008 详情 股票型 07-13 -9.02% -16.21% -26.98% -29.83% -11.69% -25.23% 123.92%
汇丰晋信低碳先锋股票C 013511 详情 股票型 07-13 -9.03% -16.24% -27.07% -30.01% -12.13% -25.42% -58.29%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 07-13 -2.33% -8.19% -20.16% -31.85% -13.64% -29.25% 27.31%
汇丰晋信核心成长A 011578 详情 混合型-偏股 07-13 -8.43% -14.61% -26.80% -31.03% -13.66% -26.08% -30.80%
汇丰晋信核心成长C 011579 详情 混合型-偏股 07-13 -8.43% -14.64% -26.90% -31.20% -14.09% -26.27% -32.55%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 07-13 -7.95% -14.03% -25.35% -29.32% -15.03% -24.81% 341.80%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 07-13 -7.96% -14.05% -25.38% -29.35% -15.05% -24.84% 88.24%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 07-13 -7.96% -14.07% -25.45% -29.51% -15.46% -25.02% -37.64%
汇丰晋信消费红利股票 540009 详情 股票型 07-13 -2.00% -2.49% -10.13% -16.78% -17.29% -16.78% 53.47%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 07-13 -8.04% -14.96% -27.83% -30.65% -21.88% -26.36% 354.73%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 07-13 -8.03% -14.99% -27.90% -30.78% -22.19% -26.51% -26.76%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 07-13 -8.12% -13.87% -27.57% -31.26% -23.23% -27.47% -39.02%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 07-13 -8.24% -14.31% -30.12% -33.21% -23.62% -29.57% -35.19%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 07-13 -8.15% -13.92% -27.68% -31.47% -23.66% -27.70% -40.47%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 07-13 -1.97% -4.56% -6.36% -18.62% - -11.50% -13.00%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 07-13 -1.97% -4.59% -6.47% -18.82% - -11.73% -13.40%
汇丰晋信多元稳健配置3个月持有期混合(FOF)A 025972 详情 FOF-稳健型 07-09 0.12% 0.03% 0.56% - - - -0.15%
汇丰晋信多元稳健配置3个月持有期混合(FOF)C 025973 详情 FOF-稳健型 07-09 0.10% 0.00% 0.45% - - - -0.34%
汇丰晋信周期优选股票A 026124 详情 股票型 07-13 -5.59% -11.04% -26.24% - - - -27.72%
汇丰晋信周期优选股票C 026125 详情 股票型 07-13 -5.60% -11.08% -26.32% - - - -27.82%
汇丰晋信港股精选股票(QDII)人民币A 026246 详情 QDII-普通股票 07-10 1.28% -0.97% - - - - -4.76%
汇丰晋信港股精选股票(QDII)美元现汇A 026248 详情 QDII-普通股票 07-10 1.37% -0.78% - - - - -2.57%
汇丰晋信港股精选股票(QDII)人民币C 026247 详情 QDII-普通股票 07-10 1.28% -1.00% - - - - -4.83%
汇丰晋信慧泰债券C 026086 详情 债券型-混合二级 07-13 -0.01% - - - - - 0.00%
汇丰晋信慧泰债券A 026085 详情 债券型-混合二级 07-13 -0.02% - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.1850% 1.11% 1.10% 1.09% 0.27% 0.55%
汇丰晋信货币C 018782 详情 07-13 1.1850% 1.11% 1.10% 1.09% 0.27% 0.55%
汇丰晋信货币D 021907 详情 07-13 1.0360% 0.96% 0.95% 0.94% 0.23% 0.48%
汇丰晋信货币A 540011 详情 07-13 0.9430% 0.86% 0.86% 0.85% 0.21% 0.43%