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：2026-10-23

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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 详情 股票型 10-23 -5.88% -31.90% -15.90% -16.58% 29.56% 14.36% 318.36%
汇丰晋信大盘波动股票A 002334 详情 股票型 10-23 -0.41% 0.92% 4.58% 4.33% 8.00% 9.52% 71.65%
汇丰晋信大盘波动股票C 002335 详情 股票型 10-23 -0.43% 0.87% 4.44% 4.06% 7.46% 9.07% 62.92%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 10-23 0.05% 0.33% 0.75% 1.31% 2.40% 2.28% 9.44%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 10-23 0.05% 0.31% 0.68% 1.16% 2.11% 2.04% 8.08%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 10-23 0.07% 0.21% 0.48% 0.84% 1.93% 1.62% 4.83%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 10-23 0.06% 0.21% 0.48% 0.84% 1.92% 1.61% 58.29%
汇丰晋信绿色债券A 022479 详情 债券型-长债 10-23 0.07% 0.18% 0.23% 0.70% 1.73% 1.37% 2.71%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 10-23 0.06% 0.20% 0.44% 0.74% 1.72% 1.44% 54.99%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 10-23 0.03% 0.11% 0.37% 0.81% 1.61% 1.21% 21.91%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 10-23 0.06% 0.04% -0.32% -1.79% 1.51% 0.35% 291.89%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 10-23 0.06% 0.05% -0.31% -1.78% 1.51% 0.36% 7.41%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 10-23 -0.16% -0.18% -0.96% -3.64% 1.44% -1.27% 458.17%
汇丰晋信绿色债券C 022480 详情 债券型-长债 10-23 0.06% 0.16% 0.15% 0.54% 1.42% 1.13% 2.11%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 10-23 0.01% 0.28% 0.77% 1.32% 1.22% 1.85% 8.18%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 10-23 0.02% 0.28% 0.76% 1.29% 1.14% 1.78% 7.78%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 10-23 0.05% 0.01% -0.42% -1.98% 1.10% 0.02% 10.66%
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 10-23 0.03% 0.10% 0.23% 0.42% 1.05% 0.81% 4.17%
汇丰晋信大盘股票A 540006 详情 股票型 10-23 -0.16% -2.90% -6.19% -9.84% 0.05% -5.42% 449.60%
汇丰晋信大盘股票H 960000 详情 股票型 10-23 -0.16% -2.90% -6.18% -10.01% -0.16% -5.61% 110.44%
汇丰晋信大盘股票C 019243 详情 股票型 10-23 -0.16% -2.93% -6.28% -10.04% -0.38% -5.75% 34.74%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 10-23 -0.31% -3.37% -6.73% -11.63% -0.61% -5.95% 105.33%
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 10-23 -0.04% -0.12% -0.06% 0.09% -1.18% -0.82% 6.86%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 10-23 -0.32% -3.42% -6.87% -11.89% -1.21% -6.41% 49.40%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 10-23 0.62% -0.13% -0.82% -5.90% -1.27% 1.18% -12.67%
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 10-21 -0.25% -1.03% -1.05% -2.92% -1.48% -1.93% 3.81%
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 10-23 -0.05% -0.15% -0.15% -0.08% -1.53% -1.10% 5.91%
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 10-21 -0.26% -1.05% -1.14% -3.08% -1.81% -2.19% 5.28%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 10-23 0.61% -0.19% -1.02% -6.28% -2.05% 0.53% -16.90%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 10-23 -0.03% -5.11% -6.53% -8.12% -2.76% -5.52% 4.08%
汇丰晋信创新先锋 011077 详情 股票型 10-23 0.72% -2.61% -8.16% -4.68% -7.32% -4.92% -0.45%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 10-23 0.06% -2.78% -3.58% -4.43% -8.32% -7.60% 6.47%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 10-23 -1.90% -5.16% -8.28% -10.03% -9.76% -9.63% 184.51%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 10-23 -1.91% -5.20% -8.40% -10.25% -10.21% -10.00% 78.36%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 10-23 2.64% -8.31% -7.16% -23.93% -11.22% -18.70% 195.71%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 10-23 2.63% -8.36% -7.28% -24.13% -11.67% -19.04% 183.50%
汇丰晋信消费红利股票 540009 详情 股票型 10-23 0.88% 2.58% 1.11% -4.11% -12.26% -10.56% 64.93%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 10-23 -0.18% -4.91% -7.50% -14.76% -12.78% -15.09% 4.40%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 10-23 -0.19% -4.95% -7.61% -14.98% -13.23% -15.44% 3.65%
汇丰晋信沪港深A 002332 详情 股票型 10-23 -1.35% -2.38% -9.57% -17.51% -15.15% -17.25% 46.96%
汇丰晋信沪港深C 002333 详情 股票型 10-23 -1.36% -2.42% -9.68% -17.71% -15.57% -17.59% 39.13%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 10-23 1.34% -8.52% -13.12% -13.16% -17.49% -10.65% -32.88%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 10-23 1.33% -8.54% -13.23% -13.37% -17.84% -10.94% -34.54%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 10-23 -1.89% -5.05% -12.69% -14.75% -19.72% -18.21% -19.60%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 10-23 -1.90% -5.08% -12.79% -14.94% -20.12% -18.53% -20.07%
汇丰晋信价值先锋股票A 004350 详情 股票型 10-23 -2.49% -13.12% -13.74% -24.35% -20.77% -21.50% 115.96%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 10-23 2.59% -10.61% -8.35% -18.40% -20.78% -20.25% 16.09%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 10-23 2.58% -10.65% -8.47% -18.60% -21.19% -20.59% 13.82%
汇丰晋信价值先锋股票C 015364 详情 股票型 10-23 -2.51% -13.16% -13.87% -24.58% -21.24% -21.88% -3.91%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 10-23 -1.85% -6.18% -8.90% -27.48% -23.28% -27.18% 102.06%
汇丰晋信中小盘股票 540007 详情 股票型 10-23 -0.92% -4.99% -4.49% -25.39% -25.83% -30.28% 162.18%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 10-23 2.23% -0.32% -6.93% -28.45% -28.04% -26.98% 350.87%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 10-23 2.23% -0.36% -7.02% -28.59% -28.33% -27.22% -27.47%
汇丰晋信智造先锋股票A 001643 详情 股票型 10-23 3.71% -1.58% -9.25% -31.35% -29.43% -29.87% 90.45%
汇丰晋信低碳先锋股票A 540008 详情 股票型 10-23 2.39% -2.02% -10.13% -30.49% -29.43% -28.31% 114.69%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 10-23 3.82% -0.91% -8.71% -28.52% -29.67% -27.58% 325.55%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 10-23 3.82% -0.91% -8.71% -28.54% -29.68% -27.59% 81.34%
汇丰晋信智造先锋股票C 001644 详情 股票型 10-23 3.71% -1.62% -9.37% -31.52% -29.78% -30.15% 80.39%
汇丰晋信低碳先锋股票C 013511 详情 股票型 10-23 2.38% -2.06% -10.24% -30.66% -29.79% -28.60% -60.07%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 10-23 3.81% -0.95% -8.83% -28.70% -30.02% -27.87% -40.02%
汇丰晋信核心成长A 011578 详情 混合型-偏股 10-23 3.80% -0.91% -8.88% -29.75% -30.26% -28.71% -33.27%
汇丰晋信核心成长C 011579 详情 混合型-偏股 10-23 3.79% -0.95% -8.98% -29.93% -30.60% -29.00% -35.05%
汇丰晋信港股通精选股票 006781 详情 股票型 10-23 -4.17% -11.05% -13.91% -21.73% -34.20% -28.11% -25.16%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 10-23 0.47% -4.08% -10.51% -30.63% -34.95% -30.69% -41.73%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 10-23 0.46% -4.12% -10.64% -30.83% -35.33% -31.02% -43.20%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 10-23 -3.79% -8.78% -13.36% -29.11% -36.82% -37.53% 12.41%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 10-23 0.16% -4.46% -10.62% -33.47% -38.32% -32.69% -38.06%
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 10-21 -0.22% -1.09% -1.20% -1.75% - - -1.85%
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 10-21 -0.24% -1.13% -1.30% -1.95% - - -2.15%
汇丰晋信周期优选股票A 026124 详情 股票型 10-23 -2.18% -8.14% -8.36% -29.70% - - -31.04%
汇丰晋信周期优选股票C 026125 详情 股票型 10-23 -2.18% -8.17% -8.45% -29.85% - - -31.21%
汇丰晋信港股精选股票(QDII)人民币A 026246 详情 QDII-普通股票 10-22 -5.03% -15.96% -17.07% - - - -20.52%
汇丰晋信港股精选股票(QDII)美元现汇A 026248 详情 QDII-普通股票 10-22 -4.90% -15.62% -16.16% - - - -17.73%
汇丰晋信港股精选股票(QDII)人民币C 026247 详情 QDII-普通股票 10-22 -5.04% -15.98% -17.16% - - - -20.67%
汇丰晋信慧泰债券C 026086 详情 债券型-混合二级 10-23 -0.11% -0.93% -0.91% - - - -0.63%
汇丰晋信慧泰债券A 026085 详情 债券型-混合二级 10-23 -0.11% -0.92% -0.86% - - - -0.58%

货币/理财型基金

最新更新日期：2026-10-23

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 详情 10-23 1.0850% 1.06% 1.05% 1.07% 0.27% 0.54%
汇丰晋信货币C 018782 详情 10-23 1.0850% 1.06% 1.05% 1.07% 0.27% 0.54%
汇丰晋信货币D 021907 详情 10-23 0.9340% 0.91% 0.90% 0.91% 0.24% 0.46%
汇丰晋信货币A 540011 详情 10-23 0.8430% 0.82% 0.81% 0.82% 0.21% 0.42%