公告日期：2018-07-02

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540001134,906,116.361.17332.4933
汇丰晋信龙腾混合型基金540002863,717,673.781.54553.3815
汇丰晋信动态策略混合型基金A类540003830,156,788.591.65412.2941
汇丰晋信动态策略混合型基金H类9600034,926,414.031.05091.0509
汇丰晋信2026生命周期基金54000472,711,299.911.41902.0390
汇丰晋信平稳增利债券型基金A类54000567,098,819.501.05861.2382
汇丰晋信平稳增利债券型基金C类54100516,169,176.021.05391.2413
汇丰晋信大盘股票型基金A类5400062,970,634,171.332.96163.0216
汇丰晋信大盘股票型基金H类960000249,315,539.381.20511.2051
汇丰晋信中小盘股票型基金54000763,091,023.111.06531.0853
汇丰晋信低碳先锋股票型基金540008268,486,168.181.27671.3767
汇丰晋信消费红利股票型基金540009592,905,346.560.99671.3137
汇丰晋信科技先锋股票型基金540010459,818,686.411.71551.7155
汇丰晋信恒生行业龙头指数基金A类540012293,950,869.821.46071.8307
汇丰晋信恒生行业龙头指数基金C类00114932,768,285.701.44811.8181
汇丰晋信双核策略混合型基金A类0008496,458,257,107.881.06021.9032
汇丰晋信双核策略混合型基金C类000850426,553,370.591.05761.9006
汇丰晋信新动力混合型证券投资基金000965217,442,081.200.78420.7842
汇丰晋信智造先锋股票型基金A类00164333,864,951.310.86210.8621
汇丰晋信智造先锋股票型基金C类00164412,557,533.740.85030.8503
汇丰晋信大盘波动精选股票型证券投资基金A类002334102,403,290.301.21951.2195汇丰晋信大盘波动精选股票型证券投资基金C类0023356,859,383.361.20751.2075
汇丰晋信沪港深股票型证券投资基金A类0023321,531,372,964.721.07731.1323
汇丰晋信沪港深股票型证券投资基金C类002333151,812,386.161.06471.1197
汇丰晋信珠三角区域发展混合型证券投资基金004351240,677,128.310.97630.9763
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54001119,584,103.941.04713.463%
汇丰晋信货币市场基金B类5410118,151,334,827.611.11293.702%
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

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