| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F540001 | 汇丰晋信2016周期混合A | 混合型 | +0.07% | 1.186 | 04.18 | +0.46% | +0.90% | +1.01% | +9.39% | 0.86% | 3.8 | 2006.05 | |
| 2 | F540003 | 汇丰晋信动态策略混合A | 混合型 | +0.16% | 2.878 | 04.18 | -8.62% | -19.18% | -16.16% | -22.88% | 2.40% | 34.8 | 2007.04 | |
| 3 | F011578 | 汇丰晋信核心成长A | 混合型 | -0.45% | 0.624 | 04.18 | -12.44% | -17.91% | -17.15% | - | 2.05% | 16.5 | 2021.05 | |
| 4 | F007291 | 汇丰晋信港股通双核策略混合 | 混合型 | +0.30% | 1.001 | 04.18 | +5.12% | +3.54% | +9.51% | -39.78% | 2.10% | 5.2 | 2019.08 | |
| 5 | F014423 | 汇丰晋信研究精选混合 | 混合型 | -0.26% | 0.531 | 04.18 | -11.39% | -25.39% | -20.75% | - | 2.05% | 24.3 | 2022.01 | |
| 6 | F016175 | 汇丰晋信策略优选混合C | 混合型 | +0.63% | 0.965 | 04.18 | -3.59% | -7.52% | -6.28% | - | 2.25% | 1.8 | 2022.09 | |
| 7 | F011579 | 汇丰晋信核心成长C | 混合型 | -0.45% | 0.615 | 04.18 | -12.47% | -18.11% | -17.28% | - | 2.25% | 2.8 | 2021.05 | |
| 8 | F016286 | 汇丰晋信龙头优势混合C | 混合型 | +0.37% | 0.871 | 04.18 | -3.88% | -7.80% | -4.63% | - | 2.25% | 0.1 | 2022.09 | |
| 9 | F004351 | 汇丰晋信珠三角区域发展混合 | 混合型 | +0.19% | 1.603 | 04.18 | -11.73% | -17.56% | -17.47% | +8.15% | 2.10% | 2.3 | 2017.06 | |
| 10 | F540002 | 汇丰晋信龙腾混合A | 混合型 | -0.49% | 0.958 | 04.18 | -13.25% | -14.88% | -19.35% | -32.88% | 2.20% | 10.9 | 2006.09 | |
| 11 | F014917 | 汇丰晋信时代先锋混合A | 混合型 | -0.31% | 0.583 | 04.18 | -13.86% | -28.23% | -26.85% | - | 2.05% | 6.7 | 2022.06 | |
| 12 | F000849 | 汇丰晋信双核策略混合A | 混合型 | +1.14% | 1.052 | 04.18 | -3.58% | -5.07% | -9.28% | -35.58% | 1.70% | 1.8 | 2014.11 | |
| 13 | F540004 | 汇丰晋信2026周期混合 | 混合型 | +0.28% | 3.072 | 04.18 | -0.05% | +3.84% | +3.18% | +13.20% | 1.53% | 1.0 | 2008.07 | |
| 14 | F000965 | 汇丰晋信新动力混合A | 混合型 | +0.54% | 1.476 | 04.18 | -2.71% | +1.60% | +1.90% | +7.77% | 2.05% | 16.5 | 2015.02 | |
| 15 | F016335 | 汇丰晋信动态策略混合C | 混合型 | +0.16% | 2.852 | 04.18 | -8.66% | -19.39% | -16.29% | - | 2.25% | 0.8 | 2022.08 | |
| 16 | F012358 | 汇丰晋信医疗先锋混合A | 混合型 | -0.24% | 0.497 | 04.18 | -12.17% | -12.80% | -16.67% | - | 2.05% | 1.7 | 2021.07 | |
| 17 | F016174 | 汇丰晋信策略优选混合A | 混合型 | +0.63% | 0.973 | 04.18 | -3.55% | -7.29% | -6.13% | - | 2.05% | 2.7 | 2022.09 | |
| 18 | F000850 | 汇丰晋信双核策略混合C | 混合型 | +1.14% | 1.019 | 04.18 | -3.61% | -5.31% | -9.42% | -36.55% | 1.90% | 0.4 | 2014.11 | |
| 19 | F014918 | 汇丰晋信时代先锋混合C | 混合型 | -0.31% | 0.576 | 04.18 | -13.91% | -28.45% | -26.99% | - | 2.35% | 0.8 | 2022.06 | |
| 20 | F020503 | 汇丰晋信新动力混合C | 混合型 | +0.53% | 1.474 | 04.18 | -2.76% | - | +9.00% | - | 2.35% | 2024.01 | ||
| 21 | F009475 | 汇丰晋信慧盈混合 | 混合型 | -0.06% | 0.974 | 04.18 | +0.91% | +3.29% | +4.11% | +0.04% | 1.27% | 1.3 | 2020.07 | |
| 22 | F019242 | 汇丰晋信2016周期混合C | 混合型 | +0.07% | 1.184 | 04.18 | +0.42% | +0.69% | +0.87% | - | 0.88% | 0.7 | 2023.09 | |
| 23 | F012359 | 汇丰晋信医疗先锋混合C | 混合型 | -0.26% | 0.490 | 04.18 | -12.21% | -13.02% | -16.81% | - | 2.25% | 0.1 | 2021.07 | |
| 24 | F016285 | 汇丰晋信龙头优势混合A | 混合型 | +0.38% | 0.878 | 04.18 | -3.83% | -7.56% | -4.48% | - | 2.05% | 0.8 | 2022.09 | |
| 25 | F013824 | 汇丰晋信慧悦混合 | 混合型 | -0.02% | 1.004 | 04.18 | -0.21% | -0.92% | -0.54% | - | 1.22% | 0.7 | 2022.03 | |
| 26 | F019244 | 汇丰晋信龙腾混合C | 混合型 | -0.49% | 0.957 | 04.18 | -13.28% | - | -19.44% | - | 2.15% | 0.0 | 2023.11 | |