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：2025-11-28

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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 11-28 8.83% -6.90% 6.95% 81.23% 71.24% 72.81% 225.79%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 11-28 4.98% 4.09% -2.52% 28.95% 60.60% 77.51% -15.06%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 11-28 4.97% 4.05% -2.66% 28.66% 59.81% 76.73% -16.85%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 11-28 1.42% 0.15% 11.39% 28.43% 55.96% 53.74% 78.40%
汇丰晋信港股通精选股票 006781 详情 股票型 11-28 3.21% -5.63% -4.13% 25.01% 47.87% 42.81% 9.45%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 11-28 1.52% -1.31% 9.38% 37.66% 43.97% 44.86% 177.05%
汇丰晋信沪港深A 002332 详情 股票型 11-28 2.91% 2.24% 5.99% 28.89% 41.41% 37.22% 76.77%
汇丰晋信沪港深C 002333 详情 股票型 11-28 2.90% 2.19% 5.85% 28.57% 40.76% 36.64% 68.10%
汇丰晋信中小盘股票 540007 详情 股票型 11-28 0.32% -0.92% 9.23% 23.51% 40.45% 43.61% 246.65%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 11-28 4.05% -1.62% 8.64% 34.70% 36.10% 42.83% 233.03%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 11-28 4.04% -1.66% 8.50% 34.36% 35.44% 42.20% 220.76%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 11-28 0.10% -5.09% 5.64% 40.32% 34.66% 45.74% -3.46%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 11-28 1.25% -0.90% 3.85% 21.49% 32.38% 28.76% 46.95%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 11-28 1.73% 1.69% 7.99% 28.20% 32.12% 30.90% 109.70%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 11-28 1.24% -0.95% 3.71% 21.17% 31.71% 28.17% 44.75%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 11-28 1.73% 1.64% 7.83% 27.82% 31.34% 30.20% 53.42%
汇丰晋信大盘股票A 540006 详情 股票型 11-28 1.69% 1.74% 8.34% 28.11% 30.95% 30.09% 457.50%
汇丰晋信大盘股票H 960000 详情 股票型 11-28 1.70% 1.74% 8.33% 27.96% 30.81% 29.95% 113.90%
汇丰晋信大盘股票C 019243 详情 股票型 11-28 1.69% 1.70% 8.22% 27.84% 30.41% 29.59% 37.20%
汇丰晋信创新先锋 011077 详情 股票型 11-28 3.39% -4.30% -1.19% 19.80% 29.79% 25.28% 4.01%
汇丰晋信价值先锋股票A 004350 详情 股票型 11-28 1.13% -2.64% 3.51% 23.13% 28.48% 26.59% 173.48%
汇丰晋信价值先锋股票C 015364 详情 股票型 11-28 1.12% -2.69% 3.37% 22.77% 27.73% 25.92% 22.35%
汇丰晋信龙头优势混合A 016285 详情 混合型-偏股 11-28 0.82% 0.53% 8.28% 20.58% 20.12% 17.37% 7.58%
汇丰晋信龙头优势混合C 016286 详情 混合型-偏股 11-28 0.80% 0.49% 8.15% 20.27% 19.52% 16.83% 5.87%
汇丰晋信智造先锋股票A 001643 详情 股票型 11-28 0.98% -0.61% 11.02% 42.41% 19.24% 35.03% 171.63%
汇丰晋信智造先锋股票C 001644 详情 股票型 11-28 0.97% -0.65% 10.87% 42.05% 18.64% 34.42% 158.43%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 11-28 -0.03% -3.52% 2.34% 35.81% 18.60% 29.48% -12.21%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 11-28 -0.05% -3.58% 2.22% 35.44% 17.92% 28.81% -13.98%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 11-28 0.69% -2.52% 4.78% 15.31% 17.73% 14.11% 210.87%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 11-28 0.68% -2.56% 4.65% 15.01% 17.14% 13.58% 95.76%
汇丰晋信核心成长A 011578 详情 混合型-偏股 11-28 0.82% -3.72% 4.80% 34.81% 15.52% 28.10% -7.40%
汇丰晋信核心成长C 011579 详情 混合型-偏股 11-28 0.80% -3.76% 4.66% 34.48% 14.93% 27.51% -9.47%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 11-28 0.70% -3.09% 2.99% 32.34% 14.00% 26.75% 490.51%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 11-28 0.70% -3.09% 3.00% 32.28% 13.95% 26.70% 151.68%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 11-28 0.22% -0.09% 0.80% 10.06% 13.53% 10.35% 16.38%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 11-28 0.69% -3.14% 2.87% 32.01% 13.44% 26.19% -16.39%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 11-28 0.76% -0.16% 3.77% 17.78% 13.22% 11.64% 8.09%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 11-28 0.58% 1.01% 3.04% 9.81% 10.31% 9.78% 456.28%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 11-28 0.03% 0.86% 2.39% 6.45% 10.29% 8.62% 291.21%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 11-28 0.02% 0.83% 2.29% 6.24% 9.86% 8.24% 10.87%
汇丰晋信低碳先锋股票A 540008 详情 股票型 11-28 0.58% -2.10% 8.02% 34.77% 9.62% 24.04% 200.09%
汇丰晋信消费红利股票 540009 详情 股票型 11-28 0.55% -0.37% -4.18% -2.10% 9.15% 3.28% 85.38%
汇丰晋信低碳先锋股票C 013511 详情 股票型 11-28 0.57% -2.14% 7.88% 34.43% 9.08% 23.47% -43.93%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 11-28 -0.11% -0.68% 4.04% 6.90% 8.71% 7.69% -12.73%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 11-28 -0.13% -0.75% 3.84% 6.47% 7.85% 6.91% -16.35%
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 11-28 0.12% -0.20% -0.04% 3.54% 7.21% 4.56% 7.98%
汇丰晋信大盘波动股票A 002334 详情 股票型 11-28 -0.44% -0.34% 2.51% 4.61% 7.20% 4.61% 57.77%
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 11-28 0.11% -0.23% -0.13% 3.35% 6.83% 4.22% 7.36%
汇丰晋信大盘波动股票C 002335 详情 股票型 11-28 -0.44% -0.38% 2.38% 4.35% 6.67% 4.13% 50.43%
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 11-26 -0.19% -0.27% 0.15% 5.33% 6.58% 5.81% 7.00%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 11-28 0.04% 0.18% 0.80% 1.79% 3.71% 3.28% 20.26%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 11-28 -0.03% 0.13% 0.39% 0.80% 1.96% 1.47% 3.04%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 11-28 -0.03% 0.13% 0.39% 0.78% 1.88% 1.39% 55.60%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 11-28 -0.03% 0.11% 0.35% 0.68% 1.68% 1.21% 52.63%
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 11-28 0.02% 0.10% 0.28% 0.60% 1.30% 1.06% 3.22%
汇丰晋信慧嘉债券A 016651 详情 债券型-混合二级 11-28 -0.13% -0.57% -0.43% 0.54% 1.28% 0.32% 3.61%
汇丰晋信慧嘉债券C 016652 详情 债券型-混合二级 11-28 -0.14% -0.59% -0.51% 0.37% 0.92% 0.01% 2.61%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 11-28 -0.21% 0.02% -0.06% -0.34% 0.54% -0.54% 7.03%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 11-28 -0.24% -0.13% -0.32% -0.22% 0.43% -0.60% 6.87%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 11-28 -0.24% -0.14% -0.34% -0.27% 0.33% -0.69% 6.56%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 11-28 -0.23% -0.01% -0.14% -0.49% 0.24% -0.81% 5.98%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 11-28 0.02% -1.80% -0.14% 28.02% -1.24% 12.27% 522.14%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 11-28 0.02% -1.83% -0.24% 27.76% -1.63% 11.87% 0.45%
汇丰晋信绿色债券C 022480 详情 债券型-长债 11-28 0.01% 0.16% 0.36% 0.52% - 0.83% 0.90%
汇丰晋信绿色债券A 022479 详情 债券型-长债 11-28 0.02% 0.19% 0.44% 0.68% - 1.14% 1.22%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 11-28 2.78% 1.28% 7.87% 20.95% - - 20.95%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 11-28 2.76% 1.23% 7.71% 20.63% - - 20.63%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 11-28 0.03% 0.86% 2.39% 6.45% - - 7.22%
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 11-26 -0.18% -0.24% 0.24% - - - 5.18%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 11-28 1.87% -2.56% -1.08% - - - -0.88%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 11-28 1.87% -2.60% -1.20% - - - -1.02%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.0980% 1.14% 1.16% 1.16% 0.29% 0.61%
汇丰晋信货币C 018782 详情 11-28 1.0980% 1.14% 1.16% 1.16% 0.29% 0.61%
汇丰晋信货币D 021907 详情 11-28 0.9450% 0.99% 1.01% 1.01% 0.25% 0.53%
汇丰晋信货币A 540011 详情 11-28 0.8500% 0.90% 0.91% 0.92% 0.23% 0.49%