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:2026-03-05

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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 03-05 -5.03% 1.46% 15.65% 32.84% 95.16% 7.97% 294.99%
汇丰晋信双核策略混合A 000849 混合型-灵活 03-05 -5.15% 0.59% 17.66% 30.14% 50.69% 9.86% 299.56%
汇丰晋信双核策略混合C 000850 混合型-灵活 03-05 -5.16% 0.55% 17.52% 29.83% 49.95% 9.77% 284.36%
汇丰晋信中小盘股票 540007 股票型 03-05 -6.75% -6.51% 8.06% 17.85% 47.83% 1.84% 282.95%
汇丰晋信新动力混合A 000965 混合型-偏股 03-05 -2.07% -2.10% 8.08% 18.24% 36.91% 6.50% 132.50%
汇丰晋信新动力混合C 020503 混合型-偏股 03-05 -2.08% -2.15% 7.92% 17.89% 36.09% 6.38% 69.82%
汇丰晋信大盘股票A 540006 股票型 03-05 -2.04% -2.08% 7.46% 17.84% 35.55% 5.83% 514.99%
汇丰晋信大盘股票H 960000 股票型 03-05 -2.04% -2.09% 7.45% 17.80% 35.34% 5.82% 135.92%
汇丰晋信大盘股票C 019243 股票型 03-05 -2.05% -2.11% 7.36% 17.60% 34.99% 5.75% 51.19%
汇丰晋信医疗先锋混合A 012358 混合型-偏股 03-05 -5.30% -8.36% -15.34% -28.19% 33.01% -6.14% -29.49%
汇丰晋信珠三角区域发展混合 004351 混合型-偏股 03-05 -0.78% 2.37% 8.68% 25.37% 32.53% 8.38% 200.75%
汇丰晋信医疗先锋混合C 012359 混合型-偏股 03-05 -5.31% -8.38% -15.38% -28.33% 32.48% -6.15% -31.02%
汇丰晋信沪港深A 002332 股票型 03-05 -4.43% -4.53% 2.44% 8.64% 31.59% 3.21% 83.31%
汇丰晋信智造先锋股票A 001643 股票型 03-05 -3.59% -3.37% 9.66% 2.78% 31.42% 6.12% 188.19%
汇丰晋信沪港深C 002333 股票型 03-05 -4.44% -4.57% 2.31% 8.36% 30.98% 3.12% 74.08%
汇丰晋信智造先锋股票C 001644 股票型 03-05 -3.60% -3.40% 9.52% 2.53% 30.76% 6.03% 173.83%
汇丰晋信港股通双核策略混合 007291 混合型-偏股 03-05 -10.54% -13.68% -4.09% 5.99% 29.33% -5.29% 70.43%
汇丰晋信核心成长A 011578 混合型-偏股 03-05 -4.04% -4.48% 11.59% -0.24% 28.86% 7.17% 0.32%
汇丰晋信核心成长C 011579 混合型-偏股 03-05 -4.05% -4.52% 11.46% -0.48% 28.24% 7.08% -2.04%
汇丰晋信研究精选混合 014423 混合型-偏股 03-05 -3.64% -3.31% 2.16% -9.76% 27.94% 4.54% -3.80%
汇丰晋信价值先锋股票A 004350 股票型 03-05 -1.33% 2.00% 8.36% 14.14% 26.02% 8.10% 197.39%
汇丰晋信价值先锋股票C 015364 股票型 03-05 -1.34% 1.95% 8.20% 13.81% 25.28% 7.99% 32.83%
汇丰晋信低碳先锋股票A 540008 股票型 03-05 -3.08% -3.01% 10.00% -0.91% 23.60% 6.25% 218.19%
汇丰晋信低碳先锋股票C 013511 股票型 03-05 -3.09% -3.05% 9.87% -1.15% 22.99% 6.16% -40.63%
汇丰晋信动态策略混合A 540003 混合型-灵活 03-05 -2.77% -2.54% 9.10% -2.18% 20.95% 6.43% 525.36%
汇丰晋信动态策略混合H 960003 混合型-灵活 03-05 -2.78% -2.54% 9.10% -2.17% 20.89% 6.42% 166.53%
汇丰晋信时代先锋混合A 014917 混合型-偏股 03-05 -3.00% -3.17% 3.61% -7.95% 20.70% 5.27% -11.50%
汇丰晋信动态策略混合C 016335 混合型-灵活 03-05 -2.78% -2.58% 8.96% -2.41% 20.36% 6.33% -11.57%
汇丰晋信时代先锋混合C 014918 混合型-偏股 03-05 -3.01% -3.22% 3.47% -8.17% 20.03% 5.16% -13.41%
汇丰晋信龙腾混合A 540002 混合型-偏股 03-05 -1.78% -2.84% 10.32% -2.41% 19.67% 6.88% 559.97%
汇丰晋信龙腾混合C 019244 混合型-偏股 03-05 -1.78% -2.86% 10.22% -2.59% 19.21% 6.82% 6.45%
汇丰晋信慧盈混合 009475 混合型-偏债 03-05 -1.37% -0.31% 5.65% 7.68% 19.15% 3.63% 14.16%
汇丰晋信龙头优势混合A 016285 混合型-偏股 03-05 -2.11% -2.60% -2.42% 7.85% 17.82% -1.23% 5.08%
汇丰晋信龙头优势混合C 016286 混合型-偏股 03-05 -2.12% -2.64% -2.55% 7.58% 17.22% -1.32% 3.27%
汇丰晋信策略优选混合A 016174 混合型-偏股 03-05 -3.06% -2.62% -2.32% 4.08% 17.02% -1.02% 44.09%
汇丰晋信策略优选混合C 016175 混合型-偏股 03-05 -3.09% -2.68% -2.46% 3.79% 16.41% -1.12% 41.72%
汇丰晋信恒生龙头指数A 540012 指数型-股票 03-05 -0.70% -1.98% -2.13% 1.45% 15.85% -2.03% 208.46%
汇丰晋信恒生龙头指数C 001149 指数型-股票 03-05 -0.71% -2.02% -2.26% 1.20% 15.28% -2.11% 93.99%
汇丰晋信2026周期混合 540004 混合型-偏债 03-05 -0.62% -0.28% 3.55% 7.54% 13.56% 2.73% 480.83%
汇丰晋信港股通精选股票 006781 股票型 03-05 -6.62% -9.55% -11.69% -15.96% 12.72% -7.15% -3.34%
汇丰晋信创新先锋 011077 股票型 03-05 -3.88% -4.86% -2.51% 3.05% 12.19% 0.35% 5.07%
汇丰晋信中小盘低波动策略股票A 009658 股票型 03-05 0.10% -1.33% 2.29% 7.91% 11.78% 3.86% -10.36%
汇丰晋信中小盘低波动策略股票C 009775 股票型 03-05 0.08% -1.39% 2.10% 7.48% 10.90% 3.73% -14.26%
汇丰晋信2016周期混合A 540001 混合型-偏债 03-05 -0.75% -0.05% 1.67% 3.63% 8.45% 1.60% 296.79%
汇丰晋信大盘波动股票A 002334 股票型 03-05 0.98% -0.64% 1.13% 4.95% 8.04% 1.89% 59.69%
汇丰晋信2016周期混合C 019242 混合型-偏债 03-05 -0.75% -0.08% 1.57% 3.43% 8.04% 1.54% 12.34%
汇丰晋信慧悦混合 013824 混合型-偏债 03-05 -1.64% -1.56% -1.49% -1.37% 7.59% -1.15% 13.91%
汇丰晋信大盘波动股票C 002335 股票型 03-05 0.97% -0.68% 1.01% 4.70% 7.50% 1.80% 52.06%
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 03-03 -0.54% -0.25% 1.43% 2.00% 6.68% 0.99% 8.71%
汇丰晋信惠安纯债63个月定开债 009748 债券型-长债 02-27 0.06% 0.11% 0.39% 1.16% 3.11% 0.19% 20.68%
汇丰晋信慧鑫6个月持有期债券A 019673 债券型-混合二级 03-05 -0.53% -0.61% -0.71% -1.09% 3.08% -0.71% 6.97%
汇丰晋信慧鑫6个月持有期债券C 019674 债券型-混合二级 03-05 -0.53% -0.64% -0.79% -1.26% 2.73% -0.78% 6.26%
汇丰晋信平稳增利中短债债券D 021226 债券型-中短债 03-05 0.07% 0.18% 0.55% 0.86% 2.05% 0.40% 3.57%
汇丰晋信平稳增利中短债债券A 540005 债券型-中短债 03-05 0.06% 0.18% 0.55% 0.86% 2.02% 0.40% 56.41%
汇丰晋信平稳增利中短债债券C 541005 债券型-中短债 03-05 0.06% 0.16% 0.49% 0.76% 1.81% 0.37% 53.34%
汇丰晋信绿色债券A 022479 债券型-长债 03-05 0.07% 0.16% 0.36% 0.71% 1.51% 0.23% 1.55%
汇丰晋信中证同业存单AAA指数7天持有 019017 指数型-固收 03-05 0.04% 0.11% 0.31% 0.58% 1.42% 0.21% 3.55%
汇丰晋信绿色债券C 022480 债券型-长债 03-05 0.06% 0.14% 0.28% 0.57% 1.20% 0.18% 1.15%
汇丰晋信消费红利股票 540009 股票型 03-05 -3.40% -6.64% -2.97% -7.87% 0.95% -3.68% 77.62%
汇丰晋信丰盈债券A 014443 债券型-长债 03-05 0.13% 0.26% 0.67% 0.28% 0.43% 0.50% 7.53%
汇丰晋信丰盈债券C 014444 债券型-长债 03-05 0.12% 0.23% 0.60% 0.12% 0.12% 0.44% 6.39%
汇丰晋信丰宁三个月定开债券A 016656 债券型-长债 03-05 0.12% 0.19% 0.30% -0.88% -0.44% 0.15% 6.37%
汇丰晋信丰宁三个月定开债券C 016657 债券型-长债 03-05 0.12% 0.19% 0.28% -0.93% -0.54% 0.13% 6.03%
汇丰晋信景气优选混合A 022195 混合型-偏股 03-05 -4.77% -3.38% 6.17% 13.92% - 5.58% 29.81%
汇丰晋信景气优选混合C 022196 混合型-偏股 03-05 -4.78% -3.42% 6.02% 13.62% - 5.48% 29.29%
汇丰晋信2016周期混合D 023667 混合型-偏债 03-05 -0.74% -0.04% 1.67% 3.64% - 1.61% 8.75%
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 03-03 -0.53% -0.22% 1.52% 2.17% - 1.05% 6.96%
汇丰晋信港股通核心资产股票发起式A 012360 股票型 03-05 -4.95% -8.21% -5.32% -4.67% - -3.50% -5.14%
汇丰晋信港股通核心资产股票发起式C 012361 股票型 03-05 -4.95% -8.25% -5.44% -4.92% - -3.59% -5.41%
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 03-03 -0.25% -0.01% - - - - 0.02%
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 03-03 -0.27% -0.05% - - - - -0.03%

货币/理财型基金

最新更新日期:2026-03-05

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 03-05 1.0690% 1.08% 1.11% 1.11% 0.29% 0.58%
汇丰晋信货币C 018782 03-05 1.0680% 1.08% 1.11% 1.11% 0.29% 0.58%
汇丰晋信货币D 021907 03-05 0.9170% 0.94% 0.96% 0.96% 0.25% 0.50%
汇丰晋信货币A 540011 03-05 0.8260% 0.84% 0.87% 0.86% 0.23% 0.46%