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：2026-09-11

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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 09-11 6.05% 18.37% 0.17% 47.36% 84.44% 60.18% 485.97%
汇丰晋信大盘波动股票A 002334 详情 股票型 09-11 -1.03% 2.30% 6.54% 6.70% 12.67% 9.92% 72.28%
汇丰晋信大盘波动股票C 002335 详情 股票型 09-11 -1.04% 2.26% 6.40% 6.43% 12.11% 9.54% 63.62%
汇丰晋信大盘股票A 540006 详情 股票型 09-11 -1.99% -2.99% 2.21% -8.31% 7.84% -1.39% 473.01%
汇丰晋信大盘股票H 960000 详情 股票型 09-11 -1.98% -2.97% 2.11% -8.46% 7.63% -1.57% 119.44%
汇丰晋信新动力混合A 000965 详情 混合型-偏股 09-11 -2.15% -3.81% 2.08% -9.17% 7.39% -1.41% 115.24%
汇丰晋信大盘股票C 019243 详情 股票型 09-11 -2.00% -3.02% 2.10% -8.52% 7.38% -1.70% 40.53%
汇丰晋信新动力混合C 020503 详情 混合型-偏股 09-11 -2.16% -3.86% 1.93% -9.45% 6.75% -1.83% 56.72%
汇丰晋信中小盘低波动策略股票A 009658 详情 股票型 09-11 -1.22% 0.73% -0.61% -3.27% 5.01% 2.26% -11.74%
汇丰晋信中小盘低波动策略股票C 009775 详情 股票型 09-11 -1.23% 0.65% -0.81% -3.66% 4.16% 1.69% -15.94%
汇丰晋信2026周期混合 540004 详情 混合型-偏债 09-11 -0.42% -0.71% 0.04% -3.96% 3.27% -0.80% 460.84%
汇丰晋信慧盈混合 009475 详情 混合型-偏债 09-11 -1.24% -0.73% 0.31% -4.63% 3.06% -0.59% 9.51%
汇丰晋信2016周期混合A 540001 详情 混合型-偏债 09-11 -0.05% -0.68% 0.02% -1.71% 2.24% 0.11% 290.94%
汇丰晋信2016周期混合D 023667 详情 混合型-偏债 09-11 -0.05% -0.68% 0.02% -1.71% 2.24% 0.11% 7.14%
汇丰晋信丰盈债券A 014443 详情 债券型-长债 09-11 -0.01% 0.10% 0.58% 1.28% 2.01% 1.75% 8.87%
汇丰晋信惠安纯债63个月定开债 009748 详情 债券型-长债 09-11 0.03% 0.12% 0.40% 0.81% 1.86% 1.04% 21.70%
汇丰晋信平稳增利中短债债券D 021226 详情 债券型-中短债 09-11 0.03% 0.13% 0.38% 0.90% 1.85% 1.33% 4.53%
汇丰晋信平稳增利中短债债券A 540005 详情 债券型-中短债 09-11 0.02% 0.12% 0.37% 0.88% 1.84% 1.31% 57.82%
汇丰晋信2016周期混合C 019242 详情 混合型-偏债 09-11 -0.05% -0.71% -0.08% -1.91% 1.82% -0.18% 10.44%
汇丰晋信丰盈债券C 014444 详情 债券型-长债 09-11 -0.01% 0.08% 0.51% 1.14% 1.71% 1.55% 7.56%
汇丰晋信绿色债券A 022479 详情 债券型-长债 09-11 0.02% 0.08% 0.15% 0.94% 1.69% 1.17% 2.51%
汇丰晋信平稳增利中短债债券C 541005 详情 债券型-中短债 09-11 0.03% 0.11% 0.32% 0.80% 1.64% 1.17% 54.58%
汇丰晋信绿色债券C 022480 详情 债券型-长债 09-11 0.02% 0.05% 0.07% 0.78% 1.38% 0.97% 1.95%
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 09-11 0.02% 0.07% 0.21% 0.46% 1.05% 0.69% 4.04%
汇丰晋信丰宁三个月定开债券A 016656 详情 债券型-长债 09-11 -0.05% 0.09% 0.55% 1.22% 0.88% 1.36% 7.65%
汇丰晋信双核策略混合A 000849 详情 混合型-灵活 09-11 -1.04% -1.18% -7.36% -21.88% 0.80% -12.47% 218.35%
汇丰晋信丰宁三个月定开债券C 016657 详情 债券型-长债 09-11 -0.04% 0.09% 0.53% 1.18% 0.79% 1.29% 7.26%
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 09-09 0.10% 0.03% -1.29% -1.59% 0.37% -0.76% 5.04%
汇丰晋信双核策略混合C 000850 详情 混合型-灵活 09-11 -1.05% -1.22% -7.48% -22.09% 0.29% -12.78% 205.41%
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 09-09 0.08% -0.01% -1.38% -1.76% 0.02% -0.99% 6.57%
汇丰晋信创新先锋 011077 详情 股票型 09-11 -3.33% -5.27% 0.39% -3.28% -0.79% -1.04% 3.61%
汇丰晋信恒生龙头指数A 540012 详情 指数型-股票 09-11 -2.12% -2.06% 2.33% -3.26% -1.03% -3.45% 203.97%
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 09-11 -0.09% -0.11% 0.16% -0.13% -1.13% -0.79% 6.89%
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 09-11 -0.10% -0.14% 0.07% -0.31% -1.48% -1.04% 5.98%
汇丰晋信恒生龙头指数C 001149 详情 指数型-股票 09-11 -2.14% -2.10% 2.21% -3.51% -1.52% -3.79% 90.67%
汇丰晋信景气优选混合A 022195 详情 混合型-偏股 09-11 -2.20% -6.01% 0.59% -16.02% -4.39% -10.00% 10.65%
汇丰晋信景气优选混合C 022196 详情 混合型-偏股 09-11 -2.21% -6.05% 0.47% -16.24% -4.88% -10.32% 9.92%
汇丰晋信慧悦混合 013824 详情 混合型-偏债 09-11 -0.89% -1.11% 0.14% -4.54% -5.92% -5.20% 9.24%
汇丰晋信策略优选混合A 016174 详情 混合型-偏股 09-11 -1.30% 0.52% -4.25% -10.62% -7.70% -10.49% 30.30%
汇丰晋信价值先锋股票A 004350 详情 股票型 09-11 -0.20% -2.77% -10.38% -20.30% -7.99% -11.62% 143.12%
汇丰晋信策略优选混合C 016175 详情 混合型-偏股 09-11 -1.30% 0.48% -4.38% -10.85% -8.19% -10.82% 27.82%
汇丰晋信价值先锋股票C 015364 详情 股票型 09-11 -0.20% -2.82% -10.51% -20.54% -8.54% -11.99% 8.26%
汇丰晋信珠三角区域发展混合 004351 详情 混合型-偏股 09-11 0.40% -2.87% -6.50% -26.94% -10.36% -20.54% 120.50%
汇丰晋信沪港深A 002332 详情 股票型 09-11 -3.73% -8.24% -4.17% -18.46% -11.06% -14.05% 52.64%
汇丰晋信沪港深C 002333 详情 股票型 09-11 -3.74% -8.27% -4.29% -18.66% -11.51% -14.36% 44.59%
汇丰晋信港股通核心资产股票发起式A 012360 详情 股票型 09-11 -3.93% -6.71% -3.26% -11.14% -12.63% -11.56% -13.06%
汇丰晋信港股通核心资产股票发起式C 012361 详情 股票型 09-11 -3.93% -6.74% -3.37% -11.36% -13.08% -11.86% -13.53%
汇丰晋信消费红利股票 540009 详情 股票型 09-11 -3.98% -3.33% 4.36% -10.16% -18.39% -12.48% 61.39%
汇丰晋信中小盘股票 540007 详情 股票型 09-11 0.07% -3.96% -6.22% -28.31% -18.48% -27.13% 174.02%
汇丰晋信港股通双核策略混合 007291 详情 混合型-偏股 09-11 -0.58% -6.60% -8.44% -28.34% -24.66% -31.00% 24.17%
汇丰晋信医疗先锋混合A 012358 详情 混合型-偏股 09-11 -6.33% -10.34% 11.41% -8.35% -26.12% -9.25% -31.83%
汇丰晋信医疗先锋混合C 012359 详情 混合型-偏股 09-11 -6.34% -10.39% 11.26% -8.58% -26.45% -9.51% -33.49%
汇丰晋信港股通精选股票 006781 详情 股票型 09-11 -4.62% -6.00% -3.30% -17.07% -29.29% -20.62% -17.37%
汇丰晋信智造先锋股票A 001643 详情 股票型 09-11 -3.25% -12.67% -19.55% -36.37% -29.98% -29.48% 91.51%
汇丰晋信智造先锋股票C 001644 详情 股票型 09-11 -3.26% -12.71% -19.65% -36.54% -30.34% -29.73% 81.49%
汇丰晋信低碳先锋股票A 540008 详情 股票型 09-11 -3.61% -13.50% -19.66% -35.12% -30.94% -28.16% 115.16%
汇丰晋信低碳先锋股票C 013511 详情 股票型 09-11 -3.62% -13.54% -19.76% -35.29% -31.30% -28.41% -59.96%
汇丰晋信龙腾混合A 540002 详情 混合型-偏股 09-11 -3.20% -12.45% -16.33% -34.74% -32.10% -27.34% 348.66%
汇丰晋信核心成长A 011578 详情 混合型-偏股 09-11 -3.65% -13.10% -18.60% -36.62% -32.37% -29.23% -33.75%
汇丰晋信龙腾混合C 019244 详情 混合型-偏股 09-11 -3.21% -12.47% -16.42% -34.87% -32.37% -27.54% -27.79%
汇丰晋信动态策略混合A 540003 详情 混合型-灵活 09-11 -3.59% -13.07% -17.90% -34.63% -32.58% -28.03% 322.87%
汇丰晋信动态策略混合H 960003 详情 混合型-灵活 09-11 -3.59% -13.07% -17.92% -34.65% -32.59% -28.05% 80.20%
汇丰晋信核心成长C 011579 详情 混合型-偏股 09-11 -3.66% -13.14% -18.70% -36.78% -32.71% -29.47% -35.48%
汇丰晋信动态策略混合C 016335 详情 混合型-灵活 09-11 -3.60% -13.10% -18.01% -34.80% -32.92% -28.29% -40.36%
汇丰晋信时代先锋混合A 014917 详情 混合型-偏股 09-11 -3.17% -11.36% -15.19% -33.97% -34.31% -28.07% -39.53%
汇丰晋信时代先锋混合C 014918 详情 混合型-偏股 09-11 -3.18% -11.40% -15.31% -34.17% -34.68% -28.37% -41.02%
汇丰晋信研究精选混合 014423 详情 混合型-偏股 09-11 -3.40% -12.21% -16.18% -36.24% -37.15% -30.47% -36.02%
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 09-09 0.06% -0.15% -0.42% -0.51% - - -0.60%
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 09-09 0.04% -0.20% -0.52% -0.71% - - -0.86%
汇丰晋信周期优选股票A 026124 详情 股票型 09-11 0.59% -3.18% -4.81% -24.78% - - -24.78%
汇丰晋信周期优选股票C 026125 详情 股票型 09-11 0.59% -3.21% -4.90% -24.93% - - -24.93%
汇丰晋信港股精选股票(QDII)人民币A 026246 详情 QDII-普通股票 09-10 -2.41% -5.79% -3.09% - - - -6.80%
汇丰晋信港股精选股票(QDII)美元现汇A 026248 详情 QDII-普通股票 09-10 -2.34% -5.63% -2.62% - - - -4.38%
汇丰晋信港股精选股票(QDII)人民币C 026247 详情 QDII-普通股票 09-10 -2.42% -5.83% -3.19% - - - -6.94%
汇丰晋信慧泰债券C 026086 详情 债券型-混合二级 09-11 -0.21% -0.75% - - - - 0.05%
汇丰晋信慧泰债券A 026085 详情 债券型-混合二级 09-11 -0.20% -0.74% - - - - 0.08%

货币/理财型基金

最新更新日期：2026-09-11

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 09-11 1.1790% 1.11% 1.10% 1.09% 0.27% 0.55%
汇丰晋信货币C 018782 详情 09-11 1.1790% 1.11% 1.10% 1.09% 0.27% 0.55%
汇丰晋信货币D 021907 详情 09-11 1.0270% 0.95% 0.95% 0.94% 0.24% 0.48%
汇丰晋信货币A 540011 详情 09-11 0.9360% 0.86% 0.86% 0.85% 0.21% 0.43%