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：2026-08-14

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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 08-14 10.58% -7.52% -2.74% 40.70% 119.58% 52.70% 458.59%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 08-14 -0.06% 6.12% -3.48% -6.10% 20.79% 0.83% 120.13%
汇丰晋信大盘股票A 540006 详情 股票型 08-14 -0.22% 5.62% -3.05% -6.07% 20.41% 0.20% 482.25%
汇丰晋信大盘股票H 960000 详情 股票型 08-14 -0.22% 5.63% -3.24% -6.25% 20.11% 0.00% 122.93%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 08-14 -0.08% 6.06% -3.62% -6.39% 20.07% 0.45% 60.35%
汇丰晋信大盘股票C 019243 详情 股票型 08-14 -0.22% 5.59% -3.17% -6.29% 19.88% -0.09% 42.84%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 08-14 -0.80% -2.16% -17.45% -21.87% 12.18% -12.41% 218.57%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 08-14 -0.81% -2.20% -17.56% -22.08% 11.62% -12.68% 205.74%
汇丰晋信创新先锋 011077 详情 股票型 08-14 -1.95% 2.10% 2.16% -1.56% 10.74% 2.65% 7.47%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 08-14 -0.39% 1.07% -3.10% -4.27% 10.38% 0.03% 10.19%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 08-14 -0.98% 7.52% -4.43% -14.35% 8.26% -5.77% 15.85%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 08-14 -1.00% 7.47% -4.55% -14.57% 7.70% -6.07% 15.13%
汇丰晋信大盘波动股票A 002334 详情 股票型 08-14 0.34% 5.43% 1.98% 5.23% 7.30% 6.57% 67.03%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 08-14 -0.69% 3.29% -1.86% -1.05% 6.95% -2.20% 207.91%
汇丰晋信大盘波动股票C 002335 详情 股票型 08-14 0.32% 5.39% 1.85% 4.97% 6.76% 6.24% 58.69%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 08-14 -0.21% 0.93% -2.48% -3.32% 6.60% -0.59% 462.04%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 08-14 -0.70% 3.24% -1.99% -1.30% 6.41% -2.51% 93.21%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 08-14 -0.35% 0.19% -1.25% -1.99% 3.27% 0.57% 292.75%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 08-14 -0.35% 0.19% -1.26% -1.99% 3.27% 0.57% 7.64%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 08-14 -0.67% -0.49% -5.44% -2.96% 3.16% 0.73% -13.06%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 08-14 -0.36% 0.15% -1.36% -2.19% 2.86% 0.31% 10.98%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 08-14 -0.68% -0.56% -5.63% -3.34% 2.35% 0.24% -17.14%
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 08-12 0.31% -0.06% -2.20% -2.19% 2.21% -0.64% 5.17%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 08-14 0.03% 0.12% 0.43% 0.79% 2.05% 0.93% 21.56%
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 08-12 0.31% -0.08% -2.28% -2.35% 1.87% -0.84% 6.74%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 08-14 0.04% 0.14% 0.35% 0.91% 1.73% 1.21% 57.67%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 08-14 0.04% 0.13% 0.35% 0.93% 1.73% 1.22% 4.42%
汇丰晋信绿色债券A 022479 详情 债券型-长债 08-14 0.03% -0.04% 0.31% 0.95% 1.61% 1.11% 2.44%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 08-14 0.04% 0.12% 0.29% 0.80% 1.52% 1.08% 54.44%
汇丰晋信价值先锋股票A 004350 详情 股票型 08-14 -0.42% -3.76% -13.92% -15.03% 1.36% -9.01% 150.31%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 08-14 0.07% 0.27% 0.56% 1.28% 1.30% 1.69% 8.81%
汇丰晋信绿色债券C 022480 详情 债券型-长债 08-14 0.02% -0.07% 0.24% 0.80% 1.29% 0.92% 1.90%
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 08-14 0.02% 0.07% 0.19% 0.49% 1.05% 0.63% 3.98%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 08-14 0.07% 0.23% 0.48% 1.13% 1.00% 1.50% 7.51%
汇丰晋信价值先锋股票C 015364 详情 股票型 08-14 -0.43% -3.81% -14.05% -15.29% 0.76% -9.35% 11.50%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 08-14 0.12% 0.36% 0.82% 1.31% 0.28% 1.35% 7.64%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 08-14 0.12% 0.35% 0.79% 1.26% 0.19% 1.28% 7.25%
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 08-14 0.06% 0.22% 0.31% -0.61% -0.25% -0.66% 7.03%
汇丰晋信沪港深A 002332 详情 股票型 08-14 -2.13% 2.63% -9.28% -16.20% -0.36% -9.32% 61.04%
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 08-14 0.05% 0.19% 0.22% -0.79% -0.61% -0.88% 6.15%
汇丰晋信沪港深C 002333 详情 股票型 08-14 -2.15% 2.60% -9.39% -16.41% -0.85% -9.61% 52.60%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 08-14 0.05% 6.22% -17.39% -25.16% -1.67% -19.13% 124.41%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 08-14 0.20% 1.29% -0.21% -5.00% -1.84% -4.11% 10.49%
汇丰晋信智造先锋股票A 001643 详情 股票型 08-14 -1.95% 9.10% -22.31% -26.55% -2.64% -20.06% 117.08%
汇丰晋信智造先锋股票C 001644 详情 股票型 08-14 -1.97% 9.05% -22.41% -26.73% -3.13% -20.31% 105.80%
汇丰晋信低碳先锋股票A 540008 详情 股票型 08-14 -2.21% 9.40% -20.86% -24.57% -3.30% -17.95% 145.72%
汇丰晋信低碳先锋股票C 013511 详情 股票型 08-14 -2.22% 9.35% -20.97% -24.77% -3.79% -18.21% -54.25%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 08-14 -1.58% -1.42% -12.58% -13.84% -4.70% -12.05% 28.03%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 08-14 -1.59% -1.46% -12.70% -14.07% -5.20% -12.34% 25.64%
汇丰晋信核心成长A 011578 详情 混合型-偏股 08-14 -2.54% 8.16% -20.73% -27.59% -6.23% -19.75% -24.88%
汇丰晋信核心成长C 011579 详情 混合型-偏股 08-14 -2.54% 8.13% -20.82% -27.76% -6.69% -19.99% -26.81%
汇丰晋信中小盘股票 540007 详情 股票型 08-14 -2.65% 5.06% -19.05% -30.47% -7.54% -25.65% 179.59%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 08-14 -2.38% 7.93% -20.42% -24.61% -8.00% -18.51% 378.83%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 08-14 -2.38% 7.93% -20.44% -24.63% -8.01% -18.53% 104.04%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 08-14 -2.39% 7.88% -20.52% -24.80% -8.46% -18.77% -32.45%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 08-14 -2.55% 4.01% -2.95% -10.78% -8.51% -6.93% -8.51%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 08-14 -2.56% 3.96% -3.08% -11.02% -8.98% -7.23% -8.98%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 08-14 -2.00% 10.14% -19.96% -25.00% -11.62% -18.35% 404.15%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 08-14 -2.00% 10.09% -20.05% -25.16% -11.97% -18.56% -18.84%
汇丰晋信消费红利股票 540009 详情 股票型 08-14 -0.58% 5.69% -3.15% -11.03% -12.62% -11.31% 63.54%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 08-14 -2.52% 9.54% -19.25% -26.91% -15.87% -20.26% -32.96%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 08-14 -0.71% -1.58% 1.17% -4.54% -15.94% -0.17% -25.01%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 08-14 -0.73% -1.61% 1.04% -4.79% -16.33% -0.42% -26.81%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 08-14 -2.55% 9.47% -19.38% -27.14% -16.36% -20.56% -34.59%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 08-14 -2.75% 10.32% -20.57% -28.62% -16.75% -22.29% -28.49%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 08-14 -3.67% 0.67% -17.63% -32.68% -16.81% -27.80% 29.92%
汇丰晋信港股通精选股票 006781 详情 股票型 08-14 -1.94% 0.66% -10.82% -19.41% -22.02% -16.79% -13.38%
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 08-12 0.21% -0.09% -1.05% -0.58% - - -0.38%
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 08-12 0.21% -0.12% -1.14% -0.77% - - -0.60%
汇丰晋信周期优选股票A 026124 详情 股票型 08-14 -2.95% 4.17% -19.05% - - - -23.60%
汇丰晋信周期优选股票C 026125 详情 股票型 08-14 -2.95% 4.15% -19.13% - - - -23.73%
汇丰晋信港股精选股票(QDII)人民币A 026246 详情 QDII-普通股票 08-13 0.90% 3.29% -2.51% - - - -2.34%
汇丰晋信港股精选股票(QDII)美元现汇A 026248 详情 QDII-普通股票 08-13 0.91% 3.45% 0.07% - - - 0.07%
汇丰晋信港股精选股票(QDII)人民币C 026247 详情 QDII-普通股票 08-13 0.90% 3.25% -2.61% - - - -2.45%
汇丰晋信慧泰债券C 026086 详情 债券型-混合二级 08-14 0.17% 0.89% - - - - 0.97%
汇丰晋信慧泰债券A 026085 详情 债券型-混合二级 08-14 0.17% 0.91% - - - - 0.98%

货币/理财型基金

最新更新日期：2026-08-14

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 08-14 1.0730% 1.11% 1.09% 1.11% 0.27% 0.55%
汇丰晋信货币C 018782 详情 08-14 1.0730% 1.11% 1.09% 1.11% 0.27% 0.55%
汇丰晋信货币D 021907 详情 08-14 0.9210% 0.95% 0.94% 0.95% 0.23% 0.47%
汇丰晋信货币A 540011 详情 08-14 0.8310% 0.87% 0.85% 0.86% 0.21% 0.43%