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：2026-08-21

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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 08-21 4.45% 11.27% 8.71% 46.95% 120.76% 59.49% 483.44%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 08-21 -0.02% 1.87% 0.71% -6.12% 16.11% 0.81% 120.09%
汇丰晋信大盘股票A 540006 详情 股票型 08-21 -0.21% 1.03% 0.68% -6.27% 15.86% -0.02% 481.00%
汇丰晋信大盘股票H 960000 详情 股票型 08-21 -0.22% 1.04% 0.51% -6.45% 15.60% -0.22% 122.45%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 08-21 -0.03% 1.83% 0.57% -6.41% 15.41% 0.42% 60.31%
汇丰晋信大盘股票C 019243 详情 股票型 08-21 -0.22% 1.00% 0.56% -6.49% 15.34% -0.31% 42.52%
汇丰晋信大盘波动股票A 002334 详情 股票型 08-21 1.43% 4.41% 5.52% 6.74% 8.41% 8.10% 69.42%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 08-21 -0.07% -0.46% -1.88% -4.34% 8.39% -0.05% 10.11%
汇丰晋信大盘波动股票C 002335 详情 股票型 08-21 1.42% 4.36% 5.39% 6.46% 7.87% 7.75% 60.95%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 08-21 1.21% 2.41% -13.21% -20.93% 6.93% -11.35% 222.42%
汇丰晋信创新先锋 011077 详情 股票型 08-21 -0.80% -0.97% 2.32% -2.34% 6.67% 1.82% 6.61%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 08-21 1.20% 2.37% -13.32% -21.14% 6.39% -11.64% 209.40%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 08-21 0.25% 0.70% 1.82% -0.81% 5.77% -1.96% 208.67%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 08-21 0.24% 0.66% 1.69% -1.07% 5.24% -2.27% 93.68%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 08-21 -0.09% 3.69% 1.21% -14.42% 4.90% -5.86% 15.75%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 08-21 0.03% 0.11% -1.10% -3.29% 4.87% -0.57% 462.18%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 08-21 -0.10% 3.64% 1.08% -14.65% 4.36% -6.16% 15.02%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 08-21 0.62% -0.56% -2.50% -2.36% 3.12% 1.36% -12.52%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 08-21 -0.11% -0.10% -0.92% -2.09% 2.47% 0.46% 292.34%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 08-21 -0.11% -0.10% -0.92% -2.09% 2.47% 0.46% 7.53%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 08-21 0.60% -0.62% -2.69% -2.75% 2.31% 0.85% -16.64%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 08-21 -0.11% -0.12% -1.02% -2.30% 2.06% 0.21% 10.86%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 08-21 0.03% 0.12% 0.44% 0.81% 2.00% 0.95% 21.60%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 08-21 0.03% 0.14% 0.31% 0.95% 1.81% 1.25% 4.45%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 08-21 0.03% 0.14% 0.32% 0.94% 1.80% 1.24% 57.71%
汇丰晋信绿色债券A 022479 详情 债券型-长债 08-21 0.02% -0.01% 0.26% 0.97% 1.73% 1.13% 2.46%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 08-21 0.01% 0.25% 0.45% 1.29% 1.64% 1.70% 8.82%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 08-21 0.03% 0.12% 0.27% 0.83% 1.60% 1.11% 54.48%
汇丰晋信绿色债券C 022480 详情 债券型-长债 08-21 0.02% -0.04% 0.19% 0.82% 1.42% 0.94% 1.92%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 08-21 0.01% 0.22% 0.38% 1.14% 1.34% 1.51% 7.52%
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 08-19 -0.23% 0.63% -2.07% -2.21% 1.12% -0.87% 4.93%
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 08-21 0.01% 0.07% 0.19% 0.50% 1.05% 0.64% 3.99%
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 08-19 -0.24% 0.60% -2.15% -2.38% 0.78% -1.08% 6.48%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 08-21 -0.01% 0.33% 0.67% 1.30% 0.39% 1.34% 7.63%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 08-21 -0.01% 0.34% 0.65% 1.25% 0.30% 1.27% 7.24%
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 08-21 -0.01% 0.15% 0.22% -0.62% -0.58% -0.67% 7.02%
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 08-21 -0.01% 0.12% 0.13% -0.79% -0.91% -0.89% 6.14%
汇丰晋信沪港深A 002332 详情 股票型 08-21 0.60% -0.54% -2.97% -15.70% -1.81% -8.78% 62.01%
汇丰晋信沪港深C 002333 详情 股票型 08-21 0.59% -0.58% -3.09% -15.91% -2.30% -9.07% 53.51%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 08-21 -0.06% 0.35% 0.23% -5.06% -2.92% -4.17% 10.42%
汇丰晋信价值先锋股票A 004350 详情 股票型 08-21 -0.87% -1.77% -11.83% -15.77% -3.64% -9.80% 148.13%
汇丰晋信价值先锋股票C 015364 详情 股票型 08-21 -0.88% -1.82% -11.96% -16.03% -4.21% -10.15% 10.52%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 08-21 1.92% 3.62% -8.56% -12.18% -6.30% -10.36% 30.49%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 08-21 1.91% 3.58% -8.67% -12.43% -6.80% -10.67% 28.04%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 08-21 -1.60% 3.57% -14.71% -26.35% -7.76% -20.42% 120.83%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 08-21 -0.51% -0.87% 0.44% -11.24% -8.97% -7.41% -8.98%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 08-21 -0.52% -0.91% 0.31% -11.48% -9.44% -7.71% -9.45%
汇丰晋信低碳先锋股票A 540008 详情 股票型 08-21 -1.66% 5.10% -15.71% -25.83% -9.88% -19.31% 141.63%
汇丰晋信智造先锋股票A 001643 详情 股票型 08-21 -1.52% 5.88% -17.06% -27.66% -9.89% -21.28% 113.79%
汇丰晋信低碳先锋股票C 013511 详情 股票型 08-21 -1.67% 5.06% -15.82% -26.02% -10.33% -19.57% -55.02%
汇丰晋信智造先锋股票C 001644 详情 股票型 08-21 -1.53% 5.84% -17.17% -27.85% -10.34% -21.53% 102.66%
汇丰晋信中小盘股票 540007 详情 股票型 08-21 -0.11% 7.19% -13.75% -30.55% -11.82% -25.73% 179.28%
汇丰晋信核心成长A 011578 详情 混合型-偏股 08-21 -1.57% 4.61% -15.32% -28.73% -13.26% -21.01% -26.06%
汇丰晋信核心成长C 011579 详情 混合型-偏股 08-21 -1.58% 4.57% -15.43% -28.91% -13.68% -21.26% -27.97%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 08-21 -1.38% 5.15% -15.05% -25.65% -14.94% -19.64% 372.22%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 08-21 -1.38% 5.15% -15.06% -25.67% -14.95% -19.65% 101.23%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 08-21 -1.39% 5.11% -15.15% -25.85% -15.36% -19.90% -33.38%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 08-21 0.33% -2.29% 2.98% -4.23% -15.94% 0.16% -24.76%
汇丰晋信消费红利股票 540009 详情 股票型 08-21 -1.25% -0.13% -0.23% -12.14% -16.06% -12.42% 61.51%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 08-21 0.34% -2.31% 2.86% -4.46% -16.31% -0.08% -26.56%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 08-21 -0.78% 8.43% -12.27% -25.58% -17.35% -18.99% 400.23%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 08-21 -0.77% 8.40% -12.36% -25.74% -17.67% -19.19% -19.47%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 08-21 -0.10% 8.31% -11.20% -26.98% -20.20% -20.34% -33.03%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 08-21 -0.09% 8.27% -11.33% -27.20% -20.62% -20.63% -34.65%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 08-21 -0.81% 7.32% -13.87% -29.20% -20.77% -22.92% -29.07%
汇丰晋信港股通精选股票 006781 详情 股票型 08-21 2.60% 1.42% -2.54% -17.31% -21.25% -14.63% -11.13%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 08-21 -2.55% -1.98% -14.37% -34.40% -21.38% -29.64% 26.61%
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 08-19 -0.25% 0.47% -1.05% -0.66% - - -0.63%
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 08-19 -0.26% 0.43% -1.14% -0.86% - - -0.86%
汇丰晋信周期优选股票A 026124 详情 股票型 08-21 -0.51% 4.80% -13.90% - - - -23.99%
汇丰晋信周期优选股票C 026125 详情 股票型 08-21 -0.51% 4.78% -13.98% - - - -24.12%
汇丰晋信港股精选股票(QDII)人民币A 026246 详情 QDII-普通股票 08-20 -0.93% 0.63% -2.69% - - - -3.25%
汇丰晋信港股精选股票(QDII)人民币C 026247 详情 QDII-普通股票 08-20 -0.94% 0.59% -2.79% - - - -3.37%
汇丰晋信港股精选股票(QDII)美元现汇A 026248 详情 QDII-普通股票 08-20 -0.83% 0.85% -0.76% - - - -0.76%
汇丰晋信慧泰债券C 026086 详情 债券型-混合二级 08-21 -0.24% 0.63% - - - - 0.73%
汇丰晋信慧泰债券A 026085 详情 债券型-混合二级 08-21 -0.23% 0.65% - - - - 0.75%

货币/理财型基金

最新更新日期：2026-08-21

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 08-21 1.1130% 1.09% 1.11% 1.09% 0.27% 0.55%
汇丰晋信货币C 018782 详情 08-21 1.1130% 1.09% 1.11% 1.09% 0.27% 0.55%
汇丰晋信货币D 021907 详情 08-21 0.9610% 0.94% 0.96% 0.94% 0.23% 0.47%
汇丰晋信货币A 540011 详情 08-21 0.8700% 0.85% 0.87% 0.85% 0.21% 0.43%