公告日期：2019-07-01

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2019年6月30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540001794,189,430.321.04852.5465
汇丰晋信龙腾混合型基金5400022,084,115,213.121.30193.4379
汇丰晋信动态策略混合型基金A类5400031,099,535,494.931.85502.4950
汇丰晋信动态策略混合型基金H类960003729,660.661.18491.1849
汇丰晋信2026生命周期基金540004202,593,041.281.88362.5036
汇丰晋信平稳增利债券型基金A类54000579,979,200.441.10901.2886
汇丰晋信平稳增利债券型基金C类54100513,311,596.401.10031.2877
汇丰晋信大盘股票型基金A类5400063,364,059,117.093.31523.3752
汇丰晋信大盘股票型基金H类960000192,225,119.001.34881.3488
汇丰晋信中小盘股票型基金54000767,248,638.261.12971.1497
汇丰晋信低碳先锋股票型基金540008208,696,831.710.98821.0882
汇丰晋信消费红利股票型基金540009262,761,009.980.98551.3175
汇丰晋信科技先锋股票型基金540010580,390,304.441.69141.6914
汇丰晋信恒生行业龙头指数基金A类540012271,739,703.801.63262.0026
汇丰晋信恒生行业龙头指数基金C类00114914,414,843.451.60901.9790
汇丰晋信双核策略混合型基金A类0008493,394,182,483.111.08601.9290
汇丰晋信双核策略混合型基金C类000850262,850,986.081.07811.9211
汇丰晋信新动力混合型基金000965246,727,641.250.77730.7773
汇丰晋信智造先锋股票型基金A类00164361,483,278.960.90910.9091
汇丰晋信智造先锋股票型基金C类00164413,457,342.480.89260.8926
汇丰晋信大盘波动精选股票型基金A类00233464,409,719.801.27811.2781
汇丰晋信大盘波动精选股票型基金C类0023359,926,849.581.25901.2590
汇丰晋信沪港深股票型基金A类002332768,881,604.951.12321.1782
汇丰晋信沪港深股票型基金C类00233361,957,724.781.10401.1590
汇丰晋信珠三角区域发展混合型基金004351177,465,604.080.96500.9650
汇丰晋信价值先锋股票型基金004350143,830,719.421.18081.1808
汇丰晋信港股通精选股票型基金006781594,020,300.631.00841.0084
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54001113,814,224.611.14572.124%
汇丰晋信货币市场基金B类54101113,451,872,611.361.27722.372%
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7月1日

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