公告日期：2019-01-02

汇丰晋信旗下开放式基金净值公告
经基金托管人复核，汇丰晋信旗下开放式基金截止2018年12月31日的净值如下：
基金代码基金资产净值
（元）基金份额净值（元）基金份额累计净值（元）
汇丰晋信2016生命周期基金5400011,883,780,322.391.02482.5228
汇丰晋信龙腾混合型基金540002620,942,912.041.31713.1531
汇丰晋信动态策略混合型基金A类540003728,204,912.311.46782.1078
汇丰晋信动态策略混合型基金H类960003743,662.440.93690.9369
汇丰晋信2026生命周期基金54000468,304,318.921.31241.9324
汇丰晋信平稳增利债券型基金A类54000550,640,029.601.09101.2706
汇丰晋信平稳增利债券型基金C类54100513,535,297.651.08421.2716
汇丰晋信大盘股票型基金A类5400062,407,923,694.192.62232.6823
汇丰晋信大盘股票型基金H类960000179,712,279.651.06751.0675
汇丰晋信中小盘股票型基金54000754,172,714.040.90750.9275
汇丰晋信低碳先锋股票型基金540008200,837,614.630.92121.0212
汇丰晋信消费红利股票型基金540009392,559,165.230.81941.1364
汇丰晋信科技先锋股票型基金540010411,175,902.321.34611.3461
汇丰晋信恒生行业龙头指数基金A类540012229,457,276.401.28421.6542
汇丰晋信恒生行业龙头指数基金C类00114927,334,963.301.26941.6394
汇丰晋信双核策略混合型基金A类0008494,392,076,028.070.95871.8017
汇丰晋信双核策略混合型基金C类000850525,301,303.580.95391.7969
汇丰晋信新动力混合型证券投资基金000965168,856,908.550.60610.6061
汇丰晋信智造先锋股票型基金A类00164347,200,983.810.76040.7604
汇丰晋信智造先锋股票型基金C类00164411,985,087.450.74840.7484
汇丰晋信大盘波动精选股票型基金A类00233485,218,816.671.13871.1387
汇丰晋信大盘波动精选股票型基金C类0023359,014,677.391.12461.1246
汇丰晋信沪港深股票型A类002332949,584,257.250.89070.9457
汇丰晋信沪港深股票型C类002333102,641,946.030.87790.9329
汇丰晋信珠三角区域发展混合型基金004351191,785,528.940.84000.8400
汇丰晋信价值先锋股票型基金004350413,556,372.530.99240.9924
基金代码基金资产净值
（元）每万份收益(元)七日年化收益率
(%)
汇丰晋信货币市场基金A类5400118,294,751.893.35983.609%
汇丰晋信货币市场基金B类54101110,168,579,463.773.55713.859%
注：汇丰晋信货币市场基金为按月结转收益。
汇丰晋信基金管理有限公司
2019年1月2日

[点击查看PDF原文][查看历史公告]

提示：本网不保证其真实性和客观性，一切有关该股的有效信息，以沪深交易所的公告为准，敬请投资者注意风险。