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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 540007 | 汇丰晋信中小盘股票 | 股票型 | 2024-04-12 | 2.4893 | 2.5093 | 2.18% | 16.38% | 6.68% | 153.48% | 开放 |
| 004351 | 汇丰晋信珠三角区域发展混合 | 混合型 | 2024-03-22 | 1.8293 | 1.8293 | -0.59% | -6.94% | -10.15% | 82.93% | 开放 |
| 540009 | 汇丰晋信消费红利 | 股票型 | 2024-04-03 | 0.7555 | 1.7485 | 1.3% | 5.71% | -12.66% | 74.94% | 开放 |
| 002332 | 汇丰晋信沪港深A | 股票型 | 2024-04-15 | 1.0639 | 1.1189 | -0.14% | -1.41% | -16.62% | 11.85% | 开放 |
| 002333 | 汇丰晋信沪港深C | 股票型 | 2024-04-15 | 1.0209 | 1.0759 | -0.15% | -1.66% | -17.03% | 7.39% | 开放 |
| 006781 | 汇丰晋信港股通精选股票 | 股票型 | 2024-04-11 | 0.6236 | 0.6236 | -0.06% | -17.14% | -29.21% | -37.64% | 开放 |
| 540012 | 汇丰晋信恒生龙头指数A | 股票指数 | 2024-04-19 | 1.6937 | 2.2737 | -0.52% | 4.49% | -4.56% | 141.87% | 开放 |
| 001149 | 汇丰晋信恒生龙头指数C | 股票指数 | 2024-04-19 | 1.6567 | 2.2067 | -0.52% | 4.23% | -5.03% | 53.54% | 开放 |
| 540001 | 汇丰晋信2016周期 | 混合型 | 2024-04-12 | 1.1857 | 2.7265 | 0.07% | 0.64% | 1.29% | 251.96% | 开放 |
| 540004 | 汇丰晋信2026周期混合 | 混合型 | 2024-04-12 | 3.0699 | 3.6899 | 0.28% | 2.67% | 2.13% | 383.1% | 开放 |
| 540005 | 汇丰晋信平稳增利债券A | 债券型 | 2024-04-16 | 1.1208 | 1.4409 | -- | 1.72% | 2.89% | 50.68% | 开放 |
| 541005 | 汇丰晋信平稳增利债券C | 债券型 | 2024-04-16 | 1.1214 | 1.4255 | -- | 1.62% | 2.69% | 48.28% | 开放 |
| 540008 | 汇丰晋信低碳先锋 | 股票型 | 2024-04-03 | 2.2147 | 2.3147 | -1.31% | -16.99% | -36.9% | 141.51% | 开放 |
| 002334 | 汇丰晋信大盘波动股票A | 股票型 | 2024-04-19 | 1.4302 | 1.4302 | -0.49% | -1.14% | -9.18% | 43.01% | 开放 |
| 002335 | 汇丰晋信大盘波动股票C | 股票型 | 2024-04-19 | 1.3747 | 1.3747 | -0.49% | -1.39% | -9.62% | 37.46% | 开放 |
| 540006 | 汇丰晋信大盘股票A | 股票型 | 2024-04-19 | 3.7539 | 3.8139 | -0.05% | 3.87% | -7.71% | 297.71% | 开放 |
| 540003 | 汇丰晋信动态策略 | 混合型 | 2024-04-03 | 3.0181 | 3.6581 | -0.66% | -17.52% | -33.81% | 350.26% | 开放 |
| 001643 | 汇丰晋信智造先锋股票A | 股票型 | 2024-04-03 | 1.9747 | 1.9747 | -1.18% | -18.96% | -37.51% | 97.41% | 开放 |
| 001644 | 汇丰晋信智造先锋股票C | 股票型 | 2024-04-03 | 1.8943 | 1.8943 | -1.17% | -19.17% | -37.82% | 89.37% | 开放 |
| 540002 | 汇丰晋信龙腾混合 | 混合型 | 2024-04-03 | 1.0649 | 3.5609 | -0.71% | -9.74% | -27.94% | 434.25% | 开放 |
| 000965 | 汇丰晋信新动力混合 | 混合型 | 2024-04-18 | 1.476 | 1.476 | 0.54% | 1.6% | -6.89% | 47.6% | 开放 |
| 000849 | 汇丰晋信双核策略混合A | 混合型 | 2024-04-15 | 1.0357 | 1.8787 | -0.5% | -9.4% | -19.04% | 97.21% | 开放 |
| 000850 | 汇丰晋信双核策略混合C | 混合型 | 2024-04-15 | 1.0031 | 1.8461 | -0.51% | -9.62% | -19.45% | 91.46% | 开放 |
| 004350 | 汇丰晋信价值先锋股票 | 股票型 | 2024-04-19 | 1.5855 | 1.9855 | -0.39% | -11.62% | -24.29% | 94.23% | 开放 |
| 540010 | 汇丰晋信科技先锋 | 股票型 | 2024-04-18 | 1.5589 | 1.5589 | -0.86% | -13.94% | -36.1% | 55.89% | 开放 |
