汇丰晋信
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 540010 | 汇丰晋信科技先锋 | 股票型 | 2025-07-04 | 2.0845 | 2.0845 | -0.25% | 15.39% | 28.25% | 108.45% | 开放 |
| 540003 | 汇丰晋信动态策略 | 混合型 | 2025-07-04 | 3.3261 | 3.9661 | -0.94% | 12.82% | 27.55% | 396.21% | 开放 |
| 001643 | 汇丰晋信智造先锋股票A | 股票型 | 2025-07-04 | 2.1252 | 2.1252 | -1.24% | 12.43% | 27.23% | 112.46% | 开放 |
| 001644 | 汇丰晋信智造先锋股票C | 股票型 | 2025-07-04 | 2.026 | 2.026 | -1.24% | 12.14% | 26.6% | 102.54% | 开放 |
| 540002 | 汇丰晋信龙腾混合 | 混合型 | 2025-07-04 | 1.0807 | 3.5767 | -0.8% | 3.18% | 22.56% | 442.17% | 开放 |
| 540008 | 汇丰晋信低碳先锋 | 股票型 | 2025-07-04 | 2.2296 | 2.3296 | -1.14% | 6.41% | 19.04% | 143.14% | 开放 |
| 006781 | 汇丰晋信港股通精选股票 | 股票型 | 2025-07-02 | 0.9509 | 0.9509 | 0.35% | 28.1% | 47.95% | -4.91% | 开放 |
| 000849 | 汇丰晋信双核策略混合A | 混合型 | 2025-07-03 | 1.3738 | 2.2168 | 0.65% | 16.35% | 28.38% | 161.58% | 开放 |
| 000850 | 汇丰晋信双核策略混合C | 混合型 | 2025-07-03 | 1.3227 | 2.1657 | 0.65% | 16.08% | 27.76% | 152.47% | 开放 |
| 002332 | 汇丰晋信沪港深A | 股票型 | 2025-07-04 | 1.3974 | 1.4524 | -0.77% | 15.27% | 25.39% | 46.91% | 开放 |
| 002333 | 汇丰晋信沪港深C | 股票型 | 2025-07-04 | 1.3307 | 1.3857 | -0.77% | 15.01% | 24.57% | 39.98% | 开放 |
| 540007 | 汇丰晋信中小盘股票 | 股票型 | 2025-07-02 | 2.891 | 2.911 | -0.3% | 23.17% | 28.66% | 194.39% | 开放 |
| 004351 | 汇丰晋信珠三角区域发展混合 | 混合型 | 2025-06-30 | 2.1235 | 2.1235 | 1.21% | 11.03% | 39.17% | 112.35% | 开放 |
| 004350 | 汇丰晋信价值先锋股票 | 股票型 | 2025-06-30 | 1.8881 | 2.2881 | 1.29% | 7.07% | 23.82% | 131.3% | 开放 |
| 000965 | 汇丰晋信新动力混合 | 混合型 | 2025-07-04 | 1.6875 | 1.6875 | -0.76% | 6.71% | 18.11% | 68.75% | 开放 |
| 540006 | 汇丰晋信大盘股票A | 股票型 | 2025-07-04 | 4.2341 | 4.2941 | -0.6% | 6.06% | 16.66% | 348.58% | 开放 |
| 002334 | 汇丰晋信大盘波动股票A | 股票型 | 2025-07-04 | 1.5547 | 1.5547 | 0.71% | 6.08% | 13.31% | 55.45% | 开放 |
| 002335 | 汇丰晋信大盘波动股票C | 股票型 | 2025-07-04 | 1.4854 | 1.4854 | 0.72% | 5.82% | 12.74% | 48.53% | 开放 |
| 540012 | 汇丰晋信恒生龙头指数A | 股票指数 | 2025-07-04 | 1.9286 | 2.5086 | 0.47% | 4.26% | 13.23% | 175.41% | 开放 |
| 001149 | 汇丰晋信恒生龙头指数C | 股票指数 | 2025-07-04 | 1.8751 | 2.4251 | 0.47% | 4% | 12.67% | 73.79% | 开放 |
| 540009 | 汇丰晋信消费红利 | 股票型 | 2025-05-23 | 0.8141 | 1.8071 | -1.17% | 12.63% | 5.44% | 88.51% | 开放 |
| 540001 | 汇丰晋信2016周期 | 混合型 | 2025-06-23 | 1.2469 | 2.7877 | 0.15% | 2.98% | 4.68% | 270.13% | 开放 |
| 540005 | 汇丰晋信平稳增利债券A | 债券型 | 2025-06-20 | 1.123 | 1.4702 | 0.02% | 0.91% | 2.19% | 54.68% | 开放 |
| 541005 | 汇丰晋信平稳增利债券C | 债券型 | 2025-06-20 | 1.1231 | 1.4522 | 0.02% | 0.82% | 1.99% | 51.86% | 开放 |
| 540004 | 汇丰晋信2026周期混合 | 混合型 | 2025-04-28 | 3.1819 | 3.8019 | -0.22% | -1.14% | 3.3% | 400.73% | 开放 |
