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:2026-06-23

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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 股票型 06-23 3.13% 21.89% 75.02% 84.71% 245.51% 87.06% 584.29%
汇丰晋信双核策略混合A 000849 混合型-灵活 06-23 -1.30% -4.79% -0.45% 0.99% 43.86% -1.80% 257.17%
汇丰晋信双核策略混合C 000850 混合型-灵活 06-23 -1.31% -4.84% -0.59% 0.74% 43.13% -2.03% 243.03%
汇丰晋信价值先锋股票A 004350 股票型 06-23 -0.08% -0.93% -0.15% 3.12% 27.56% 3.15% 183.75%
汇丰晋信新动力混合A 000965 混合型-偏股 06-23 -2.84% -6.23% -6.57% -4.14% 26.81% -5.84% 105.58%
汇丰晋信价值先锋股票C 015364 股票型 06-23 -0.10% -0.98% -0.30% 2.81% 26.80% 2.85% 26.51%
汇丰晋信大盘股票A 540006 股票型 06-23 -2.82% -5.71% -5.29% -4.18% 26.62% -5.95% 446.51%
汇丰晋信大盘股票H 960000 股票型 06-23 -2.82% -5.74% -5.38% -4.27% 26.37% -6.04% 109.47%
汇丰晋信大盘股票C 019243 股票型 06-23 -2.82% -5.75% -5.41% -4.39% 26.05% -6.16% 34.16%
汇丰晋信新动力混合C 020503 混合型-偏股 06-23 -2.85% -6.28% -6.71% -4.43% 26.05% -6.11% 49.88%
汇丰晋信慧盈混合 009475 混合型-偏债 06-23 -0.97% -2.12% 0.46% 0.12% 18.62% -0.28% 9.85%
汇丰晋信策略优选混合A 016174 混合型-偏股 06-23 -2.28% -1.34% 11.26% -1.66% 18.00% -1.00% 44.12%
汇丰晋信策略优选混合C 016175 混合型-偏股 06-23 -2.29% -1.38% 11.13% -1.93% 17.37% -1.25% 41.54%
汇丰晋信创新先锋 011077 股票型 06-23 -1.91% -3.82% 4.96% -2.13% 16.27% -2.23% 2.36%
汇丰晋信智造先锋股票A 001643 股票型 06-23 -5.47% -14.51% -21.81% -15.17% 13.90% -16.98% 125.46%
汇丰晋信珠三角区域发展混合 004351 混合型-偏股 06-23 -3.68% -10.89% -12.64% -16.90% 13.65% -17.07% 130.12%
汇丰晋信低碳先锋股票A 540008 股票型 06-23 -5.40% -12.23% -19.85% -12.15% 13.62% -14.08% 157.29%
汇丰晋信智造先锋股票C 001644 股票型 06-23 -5.48% -14.55% -21.91% -15.38% 13.33% -17.18% 113.90%
汇丰晋信低碳先锋股票C 013511 股票型 06-23 -5.41% -12.27% -19.95% -12.37% 13.05% -14.29% -52.06%
汇丰晋信2026周期混合 540004 混合型-偏债 06-23 -0.87% -2.37% -2.49% -0.80% 10.19% -1.77% 455.35%
汇丰晋信核心成长A 011578 混合型-偏股 06-23 -5.34% -13.52% -22.96% -15.20% 9.90% -17.47% -22.74%
汇丰晋信恒生龙头指数A 540012 指数型-股票 06-23 -1.85% -3.47% -2.26% -7.08% 9.84% -6.91% 193.09%
汇丰晋信核心成长C 011579 混合型-偏股 06-23 -5.35% -13.56% -23.06% -15.41% 9.35% -17.67% -24.68%
汇丰晋信恒生龙头指数C 001149 指数型-股票 06-23 -1.85% -3.51% -2.38% -7.31% 9.30% -7.13% 84.06%
汇丰晋信沪港深A 002332 股票型 06-23 -5.24% -10.12% -14.00% -15.02% 7.54% -15.34% 50.35%
汇丰晋信沪港深C 002333 股票型 06-23 -5.25% -10.17% -14.11% -15.24% 7.00% -15.55% 42.57%
汇丰晋信动态策略混合A 540003 混合型-灵活 06-23 -5.26% -13.78% -20.95% -14.61% 6.70% -16.62% 389.93%
汇丰晋信动态策略混合H 960003 混合型-灵活 06-23 -5.27% -13.80% -20.96% -14.63% 6.65% -16.64% 108.77%
汇丰晋信养老目标日期2036一年持有期混合(FOF)Y 023157 FOF-稳健型 06-18 0.91% -0.26% 0.22% 1.25% 6.53% 0.84% 6.74%
汇丰晋信动态策略混合C 016335 混合型-灵活 06-23 -5.26% -13.82% -21.05% -14.83% 6.17% -16.82% -30.83%
汇丰晋信养老目标日期2036一年持有期混合(FOF)A 020230 FOF-稳健型 06-18 0.89% -0.29% 0.13% 1.07% 6.16% 0.69% 8.38%
汇丰晋信2016周期混合A 540001 混合型-偏债 06-23 -0.09% -1.01% -0.43% 0.25% 5.81% 0.28% 291.62%
汇丰晋信2016周期混合D 023667 混合型-偏债 06-23 -0.09% -1.01% -0.44% 0.25% 5.81% 0.28% 7.33%
汇丰晋信2016周期混合C 019242 混合型-偏债 06-23 -0.10% -1.05% -0.54% 0.05% 5.38% 0.08% 10.73%
汇丰晋信中小盘低波动策略股票A 009658 股票型 06-23 -2.53% -4.13% -3.45% -1.03% 4.80% -0.87% -14.44%
汇丰晋信景气优选混合A 022195 混合型-偏股 06-23 -4.71% -9.04% -13.68% -14.17% 4.77% -14.85% 4.69%
汇丰晋信景气优选混合C 022196 混合型-偏股 06-23 -4.72% -9.08% -13.79% -14.39% 4.22% -15.06% 4.11%
汇丰晋信中小盘低波动策略股票C 009775 股票型 06-23 -2.54% -4.21% -3.65% -1.44% 3.96% -1.25% -18.37%
汇丰晋信龙头优势混合A 016285 混合型-偏股 06-23 -3.14% -7.09% -8.81% -15.42% 2.83% -14.28% -8.80%
汇丰晋信龙腾混合A 540002 混合型-偏股 06-23 -5.60% -13.27% -23.31% -15.71% 2.80% -18.11% 405.65%
汇丰晋信大盘波动股票A 002334 股票型 06-23 -2.33% -2.32% -1.40% -0.54% 2.49% -0.47% 55.99%
汇丰晋信龙腾混合C 019244 混合型-偏股 06-23 -5.61% -13.30% -23.39% -15.87% 2.40% -18.26% -18.54%
汇丰晋信惠安纯债63个月定开债 009748 债券型-长债 06-23 0.03% 0.18% 0.43% 0.76% 2.36% 0.70% 21.30%
汇丰晋信龙头优势混合C 016286 混合型-偏股 06-23 -3.15% -7.12% -8.92% -15.63% 2.32% -14.48% -10.50%
汇丰晋信中小盘股票 540007 股票型 06-23 -4.98% -11.61% -14.78% -19.78% 2.13% -23.42% 187.95%
汇丰晋信大盘波动股票C 002335 股票型 06-23 -2.34% -2.36% -1.53% -0.79% 1.98% -0.71% 48.32%
汇丰晋信时代先锋混合A 014917 混合型-偏股 06-23 -5.92% -13.89% -23.46% -20.82% 1.89% -21.24% -33.79%
汇丰晋信平稳增利中短债债券D 021226 债券型-中短债 06-23 0.02% 0.05% 0.47% 1.02% 1.72% 0.99% 4.18%
汇丰晋信绿色债券A 022479 债券型-长债 06-23 0.03% 0.23% 0.73% 1.12% 1.69% 1.11% 2.44%
汇丰晋信平稳增利中短债债券A 540005 债券型-中短债 06-23 0.02% 0.05% 0.47% 1.00% 1.68% 0.98% 57.30%
汇丰晋信平稳增利中短债债券C 541005 债券型-中短债 06-23 0.02% 0.03% 0.42% 0.90% 1.47% 0.88% 54.12%
汇丰晋信绿色债券C 022480 债券型-长债 06-23 0.03% 0.22% 0.65% 0.97% 1.38% 0.97% 1.95%
汇丰晋信慧悦混合 013824 混合型-偏债 06-23 -0.56% -1.28% -1.24% -6.01% 1.37% -5.61% 8.76%
汇丰晋信时代先锋混合C 014918 混合型-偏股 06-23 -5.94% -13.95% -23.58% -21.06% 1.33% -21.47% -35.34%
汇丰晋信中证同业存单AAA指数7天持有 019017 指数型-固收 06-23 0.01% 0.05% 0.22% 0.53% 1.07% 0.49% 3.84%
汇丰晋信慧鑫6个月持有期债券A 019673 债券型-混合二级 06-23 0.01% -0.06% 0.03% -1.10% 1.02% -0.95% 6.72%
汇丰晋信慧鑫6个月持有期债券C 019674 债券型-混合二级 06-23 0.01% -0.08% -0.06% -1.27% 0.67% -1.11% 5.90%
汇丰晋信丰盈债券A 014443 债券型-长债 06-23 0.01% 0.06% 0.73% 1.19% 0.42% 1.29% 8.38%
汇丰晋信丰盈债券C 014444 债券型-长债 06-23 0.00% 0.04% 0.66% 1.04% 0.11% 1.15% 7.14%
汇丰晋信研究精选混合 014423 混合型-偏股 06-23 -6.19% -15.37% -25.93% -23.03% -0.27% -22.88% -29.03%
汇丰晋信丰宁三个月定开债券A 016656 债券型-长债 06-23 0.05% 0.30% 0.67% 0.52% -0.37% 0.93% 7.20%
汇丰晋信丰宁三个月定开债券C 016657 债券型-长债 06-23 0.05% 0.29% 0.65% 0.48% -0.47% 0.88% 6.82%
汇丰晋信港股通双核策略混合 007291 混合型-偏股 06-23 -6.74% -11.67% -15.61% -27.56% -7.35% -27.34% 30.76%
汇丰晋信港股通精选股票 006781 股票型 06-23 -4.32% -10.39% -11.69% -22.92% -9.76% -20.88% -17.64%
汇丰晋信医疗先锋混合A 012358 混合型-偏股 06-23 1.15% -12.50% -9.64% -19.20% -11.77% -16.01% -36.91%
汇丰晋信医疗先锋混合C 012359 混合型-偏股 06-23 1.13% -12.55% -9.75% -19.36% -12.17% -16.16% -38.38%
汇丰晋信消费红利股票 540009 股票型 06-23 -2.75% -6.71% -9.50% -18.70% -17.39% -18.67% 49.98%
汇丰晋信港股通核心资产股票发起式A 012360 股票型 06-23 -5.21% -5.83% -5.00% -12.48% - -12.19% -13.68%
汇丰晋信港股通核心资产股票发起式C 012361 股票型 06-23 -5.22% -5.86% -5.12% -12.71% - -12.40% -14.06%
汇丰晋信多元稳健配置3个月持有期混合(FOF)A 025972 FOF-稳健型 06-18 0.76% -0.01% 0.50% - - - 0.26%
汇丰晋信多元稳健配置3个月持有期混合(FOF)C 025973 FOF-稳健型 06-18 0.75% -0.05% 0.39% - - - 0.09%
汇丰晋信周期优选股票A 026124 股票型 06-23 -6.04% -12.28% -19.75% - - - -22.04%
汇丰晋信周期优选股票C 026125 股票型 06-23 -6.04% -12.31% -19.84% - - - -22.13%
汇丰晋信港股精选股票(QDII)人民币A 026246 QDII-普通股票 06-22 -2.43% -4.14% - - - - -5.53%
汇丰晋信港股精选股票(QDII)美元现汇A 026248 QDII-普通股票 06-22 -2.53% - - - - - -3.62%
汇丰晋信港股精选股票(QDII)人民币C 026247 QDII-普通股票 06-22 -2.43% -4.16% - - - - -5.58%
汇丰晋信慧泰债券C 026086 债券型-混合二级 - - - - - - - -
汇丰晋信慧泰债券A 026085 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期:2026-06-23

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 06-23 1.0650% 1.05% 1.03% 1.04% 0.28% 0.56%
汇丰晋信货币C 018782 06-23 1.0650% 1.05% 1.03% 1.04% 0.28% 0.56%
汇丰晋信货币D 021907 06-23 0.9140% 0.90% 0.88% 0.89% 0.24% 0.49%
汇丰晋信货币A 540011 06-23 0.8230% 0.81% 0.79% 0.80% 0.22% 0.44%