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：2025-11-03

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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

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近6月

近1年

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成立来

汇丰晋信科技先锋股票 540010 详情 股票型 11-03 -6.38% -2.44% 41.22% 78.18% 72.46% 74.68% 229.30%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 11-03 4.27% -6.00% -1.86% 42.47% 67.36% 80.23% -13.76%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 11-03 4.26% -6.05% -2.00% 42.12% 66.54% 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 11-03 -1.26% 0.31% 25.57% 34.41% 53.75% 46.91% 180.96%
汇丰晋信港股通精选股票 006781 详情 股票型 11-03 -3.29% -7.49% 11.46% 32.08% 51.20% 48.23% 13.60%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 11-03 -0.93% 2.19% 18.63% 37.62% 51.03% 52.96% 77.49%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 11-03 7.78% 4.67% 27.03% 57.67% 49.19% 64.60% 9.03%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 11-03 0.95% 0.35% 26.58% 39.20% 44.88% 47.93% 244.91%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 11-03 0.94% 0.31% 26.43% 38.85% 44.16% 47.32% 232.31%
汇丰晋信中小盘股票 540007 详情 股票型 11-03 0.96% 2.90% 18.74% 31.71% 41.28% 46.46% 253.51%
汇丰晋信智造先锋股票A 001643 详情 股票型 11-03 8.57% 4.59% 33.63% 55.89% 39.23% 47.71% 197.13%
汇丰晋信智造先锋股票C 001644 详情 股票型 11-03 8.56% 4.55% 33.46% 55.50% 38.54% 47.09% 182.81%
汇丰晋信创新先锋 011077 详情 股票型 11-03 -3.28% -5.54% 13.27% 22.46% 38.31% 28.02% 6.28%
汇丰晋信核心成长A 011578 详情 混合型-偏股 11-03 7.99% 2.58% 29.08% 52.61% 38.11% 44.17% 4.22%
汇丰晋信核心成长C 011579 详情 混合型-偏股 11-03 7.98% 2.53% 28.91% 52.23% 37.43% 43.56% 1.93%
汇丰晋信价值先锋股票A 004350 详情 股票型 11-03 -0.90% -0.15% 16.80% 26.73% 35.47% 29.96% 180.77%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 11-03 -0.69% -1.96% 12.80% 24.69% 35.39% 29.41% 47.70%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 11-03 7.77% 3.66% 25.07% 45.70% 34.79% 41.51% 559.28%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 11-03 7.77% 3.66% 25.07% 45.63% 34.74% 41.44% 180.98%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 11-03 -0.69% -2.01% 12.65% 24.37% 34.72% 28.87% 45.55%
汇丰晋信价值先锋股票C 015364 详情 股票型 11-03 -0.91% -0.20% 16.63% 26.35% 34.67% 29.33% 25.66%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 11-03 7.76% 3.61% 24.92% 45.35% 34.13% 40.94% -6.62%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 11-03 8.42% 7.94% 20.23% 49.50% 33.62% 44.19% -2.24%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 11-03 8.40% 7.93% 20.09% 49.08% 32.86% 43.50% -4.17%
汇丰晋信沪港深A 002332 详情 股票型 11-03 -1.36% 0.14% 11.05% 28.16% 32.09% 34.33% 73.04%
汇丰晋信沪港深C 002333 详情 股票型 11-03 -1.37% 0.09% 10.90% 27.85% 31.47% 33.80% 64.60%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 11-03 1.23% 3.78% 18.71% 30.36% 30.06% 31.46% 110.60%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 11-03 1.21% 3.72% 18.54% 29.96% 29.29% 30.80% 54.13%
汇丰晋信大盘股票A 540006 详情 股票型 11-03 1.25% 3.80% 19.32% 30.42% 28.74% 30.66% 459.98%
汇丰晋信大盘股票H 960000 详情 股票型 11-03 1.24% 3.79% 19.30% 30.23% 28.62% 30.53% 114.86%
汇丰晋信大盘股票C 019243 详情 股票型 11-03 1.24% 3.76% 19.18% 30.12% 28.20% 30.20% 37.85%
汇丰晋信低碳先锋股票A 540008 详情 股票型 11-03 9.04% 4.49% 31.37% 50.53% 26.88% 38.65% 235.45%
汇丰晋信低碳先锋股票C 013511 详情 股票型 11-03 9.03% 4.43% 31.20% 50.15% 26.25% 38.07% -37.30%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 11-03 0.30% -0.26% 16.48% 23.72% 20.99% 17.20% 7.43%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 11-03 0.29% -0.31% 16.33% 23.41% 20.39% 16.71% 5.76%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 11-03 -1.42% 0.59% 12.98% 20.16% 17.51% 16.09% 216.28%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 11-03 9.79% 8.31% 17.26% 42.39% 17.12% 25.02% 592.83%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 11-03 -1.44% 0.55% 12.84% 19.85% 16.92% 15.60% 99.25%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 11-03 9.77% 8.26% 17.14% 42.10% 16.65% 24.61% 11.89%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 11-03 0.02% 0.56% 6.28% 9.56% 13.56% 10.89% 16.94%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 11-03 0.81% 2.25% 12.36% 17.82% 13.50% 12.65% 9.07%
汇丰晋信消费红利股票 540009 详情 股票型 11-03 -0.93% -1.96% 1.52% 1.27% 10.78% 4.04% 86.75%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 11-03 0.39% 1.39% 3.51% 6.66% 10.53% 8.27% 289.93%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 11-03 0.38% 1.35% 3.40% 6.45% 10.09% 7.91% 10.54%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 11-03 0.66% 1.84% 6.46% 10.62% 10.02% 9.56% 455.16%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 11-03 0.36% 6.58% 4.96% 11.02% 9.41% 9.18% -11.52%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 11-03 0.35% 6.50% 4.75% 10.57% 8.54% 8.46% -15.14%
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 11-03 0.02% 0.26% 1.46% 3.57% 7.47% 4.76% 8.19%
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 11-03 0.01% 0.22% 1.38% 3.38% 7.09% 4.46% 7.60%
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 10-30 0.27% 0.07% 2.88% 5.87% 6.97% 6.27% 7.46%
汇丰晋信大盘波动股票A 002334 详情 股票型 11-03 0.37% 7.29% 3.26% 8.24% 6.78% 5.60% 59.27%
汇丰晋信大盘波动股票C 002335 详情 股票型 11-03 0.35% 7.24% 3.13% 7.96% 6.24% 5.16% 51.91%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 10-31 0.04% 0.26% 0.96% 1.90% 3.87% 3.14% 20.09%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 11-03 0.12% 0.32% 0.40% 0.97% 2.21% 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 11-03 0.13% 0.33% 0.39% 0.97% 2.15% 1.36% 55.55%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 11-03 0.12% 0.30% 0.34% 0.85% 1.94% 1.19% 52.59%
汇丰晋信慧嘉债券A 016651 详情 债券型-混合二级 11-03 0.20% 0.46% 0.63% 1.40% 1.56% 1.03% 4.34%
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 11-03 0.05% 0.12% 0.28% 0.64% 1.36% 0.99% 3.15%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 11-03 0.28% 0.56% -0.49% -0.28% 1.24% -0.38% 7.20%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 11-03 0.38% 0.52% -0.04% -0.04% 1.21% -0.21% 7.30%
汇丰晋信慧嘉债券C 016652 详情 债券型-混合二级 11-03 0.19% 0.43% 0.54% 1.21% 1.19% 0.73% 3.35%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 11-03 0.39% 0.51% -0.06% -0.09% 1.11% -0.29% 6.99%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 11-03 0.28% 0.54% -0.56% -0.42% 0.94% -0.63% 6.18%
汇丰晋信绿色债券C 022480 详情 债券型-长债 11-03 0.12% 0.23% 0.23% 0.59% - 0.76% 0.83%
汇丰晋信绿色债券A 022479 详情 债券型-长债 11-03 0.12% 0.26% 0.30% 0.74% - 1.04% 1.12%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 11-03 0.10% 2.60% 16.82% - - - 20.84%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 11-03 0.09% 2.55% 16.66% - - - 20.57%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 11-03 0.39% 1.39% 3.51% 6.67% - - 6.87%
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 10-30 0.27% 0.08% 2.98% - - - 5.60%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 10-31 -0.94% -2.99% - - - - 0.76%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 10-31 -0.95% -3.03% - - - - 0.65%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.1650% 1.17% 1.14% 1.16% 0.30% 0.63%
汇丰晋信货币C 018782 详情 11-03 1.1650% 1.17% 1.14% 1.16% 0.30% 0.63%
汇丰晋信货币D 021907 详情 11-03 1.0110% 0.98% 0.98% 0.99% 0.26% 0.55%
汇丰晋信货币A 540011 详情 11-03 0.9230% 0.92% 0.90% 0.91% 0.24% 0.51%