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开放式基金
最新更新日期：2025-09-19
- 全部
- 股票型
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 09-19 | 1.13% | 3.94% | 19.78% | 21.00% | 82.70% | 30.94% | 42.89% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 09-19 | 1.12% | 3.91% | 19.67% | 20.75% | 81.97% | 30.56% | 41.74% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 09-19 | 2.67% | 13.90% | 30.16% | 24.63% | 70.52% | 39.36% | 7.84% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 09-19 | 2.65% | 13.86% | 30.04% | 24.38% | 69.88% | 38.98% | 6.72% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 09-19 | -1.99% | -3.26% | 27.73% | 41.47% | 69.47% | 56.25% | 4.19% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 09-19 | -2.01% | -3.30% | 27.59% | 41.14% | 67.97% | 55.78% | 2.61% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-19 | -0.49% | 4.27% | 23.12% | 23.86% | 67.41% | 32.39% | 34.95% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-19 | -0.51% | 4.24% | 23.00% | 23.61% | 66.74% | 32.01% | 33.96% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-19 | -0.55% | 3.66% | 21.61% | 20.94% | 63.86% | 29.48% | 134.80% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 09-19 | 0.87% | 11.75% | 33.36% | 29.47% | 63.01% | 35.10% | -8.13% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 09-19 | 0.86% | 11.71% | 33.22% | 29.21% | 62.37% | 34.74% | -9.01% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 09-19 | 2.67% | 13.24% | 38.08% | 28.56% | 59.62% | 35.36% | 169.69% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-19 | -0.71% | 3.50% | 18.45% | 19.63% | 59.01% | 26.82% | 46.83% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-19 | 0.93% | 2.28% | 15.55% | 6.80% | 58.90% | 20.67% | -5.71% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-19 | -0.71% | 3.47% | 18.34% | 19.39% | 58.37% | 26.45% | 45.94% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-19 | 0.91% | 2.24% | 15.43% | 6.58% | 58.25% | 20.32% | -7.33% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-19 | 0.33% | 6.89% | 20.57% | 19.12% | 57.02% | 24.54% | 74.09% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 09-19 | 0.42% | -0.80% | 13.99% | 16.12% | 56.63% | 20.80% | 13.90% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 09-19 | 0.41% | -0.84% | 13.87% | 15.87% | 55.99% | 20.44% | 12.86% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-19 | 3.94% | 13.70% | 38.96% | 23.05% | 54.63% | 33.87% | -2.74% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-19 | 1.23% | 2.83% | 15.84% | 6.49% | 54.47% | 20.17% | 102.54% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-19 | 3.92% | 13.63% | 38.68% | 22.56% | 53.40% | 33.09% | -5.52% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-19 | 4.03% | 14.08% | 36.71% | 23.09% | 53.11% | 32.89% | -26.75% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-19 | 1.21% | 2.57% | 14.07% | 6.62% | 51.88% | 19.72% | 20.44% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-19 | 4.01% | 14.00% | 36.43% | 22.58% | 51.88% | 32.13% | -29.48% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-19 | 1.62% | 2.79% | 15.27% | 6.11% | 51.78% | 19.22% | 15.25% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-19 | 0.85% | 2.30% | 12.22% | 6.10% | 48.51% | 15.63% | 107.95% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-19 | 1.33% | 2.27% | 14.04% | 5.81% | 48.38% | 16.13% | 126.75% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-19 | 2.38% | 9.42% | 20.82% | 15.66% | 45.68% | 22.28% | 175.01% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 09-19 | 1.46% | 4.31% | 13.44% | 12.65% | 44.96% | 23.77% | 96.02% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-19 | 2.65% | 9.15% | 20.94% | 15.85% | 44.00% | 21.84% | 149.93% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-19 | 2.55% | 8.19% | 18.61% | 8.66% | 40.16% | 17.90% | -25.24% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-19 | 2.76% | 8.76% | 19.34% | 8.54% | 39.15% | 17.12% | 27.81% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-19 | 2.28% | 7.42% | 17.88% | 7.99% | 39.03% | 16.06% | 59.86% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 09-19 | 0.07% | 4.96% | 15.61% | 14.02% | 38.60% | 18.78% | 103.82% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-19 | 0.66% | 3.94% | 13.83% | 7.27% | 37.73% | 14.98% | -20.50% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-19 | 0.64% | 3.87% | 13.61% | 6.85% | 36.63% | 14.32% | -23.05% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-19 | 0.53% | 5.54% | 11.24% | 7.32% | 32.52% | 11.57% | 148.73% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-19 | 1.14% | 6.44% | 16.57% | 12.58% | 27.79% | 14.87% | 163.48% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-19 | 1.13% | 6.39% | 16.43% | 12.30% | 27.17% | 14.46% | 151.44% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-19 | -0.83% | 0.63% | 12.99% | 9.93% | 26.37% | 10.36% | -29.18% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-19 | -0.42% | 0.09% | 4.32% | 5.85% | 21.25% | 8.93% | 40.34% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-19 | -0.43% | 0.06% | 4.21% | 5.64% | 20.78% | 8.62% | 37.43% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-19 | -1.35% | -0.73% | 5.34% | 4.87% | 20.62% | 7.31% | 94.57% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-19 | 0.34% | 0.37% | 5.32% | 2.31% | 19.88% | 7.13% | 86.39% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-19 | 0.33% | 0.36% | 5.29% | 2.25% | 19.76% | 7.05% | 77.20% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-19 | -0.08% | 0.59% | 4.24% | 5.70% | 17.12% | 7.15% | 52.01% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-19 | -0.09% | 0.56% | 4.14% | 5.52% | 16.70% | 6.87% | 47.28% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-19 | -0.30% | 0.13% | 3.43% | 4.98% | 16.05% | 7.41% | 1.35% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-19 | -0.31% | 0.10% | 3.33% | 4.78% | 15.59% | 7.10% | 0.86% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-19 | -0.63% | -0.82% | -0.02% | 0.88% | 10.45% | 1.47% | 45.00% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-19 | -0.63% | -0.85% | -0.11% | 0.70% | 10.06% | 1.20% | 40.48% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-19 | -0.30% | -0.23% | 1.47% | 2.05% | 4.85% | 2.93% | 79.36% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-19 | -0.31% | -0.24% | 1.43% | 2.00% | 4.73% | 2.85% | 32.27% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 09-19 | -0.15% | -0.07% | 0.91% | 1.75% | 4.42% | 2.39% | 61.14% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-19 | -0.16% | -0.10% | 0.82% | 1.58% | 4.05% | 2.14% | 54.79% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-19 | -0.07% | 0.00% | 0.32% | 1.61% | 3.23% | 1.65% | 34.71% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-19 | -0.08% | -0.03% | 0.24% | 1.43% | 2.87% | 1.40% | 30.88% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.25% | 0.69% | 1.31% | 2.50% | 1.77% | 13.05% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.20% | 0.90% | 1.74% | 0.88% | 19.86% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.09% | 0.16% | 0.84% | 1.63% | 0.80% | 17.26% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 09-19 | -0.95% | 4.09% | 14.15% | 13.34% | - | 18.11% | 17.71% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 09-19 | -0.96% | 4.05% | 14.03% | 13.11% | - | 17.76% | 17.28% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 09-19 | -0.17% | -0.11% | 0.82% | 1.57% | - | 2.13% | 3.39% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 09-19 | 0.06% | 4.93% | 15.48% | 13.78% | - | 18.44% | 18.70% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 09-19 | -0.23% | 0.08% | 2.26% | 3.23% | - | - | 3.20% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 09-19 | -0.24% | 0.05% | 2.16% | 3.02% | - | - | 2.95% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 09-19 | -0.61% | 3.88% | 18.76% | 20.00% | - | - | 20.86% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 09-19 | -0.62% | 3.84% | 18.63% | 19.76% | - | - | 20.54% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 09-19 | -0.08% | -0.02% | 0.25% | 1.45% | - | - | 1.39% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 09-19 | -0.49% | 5.52% | 16.37% | 19.77% | - | - | 20.00% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 09-19 | -0.49% | 5.56% | 16.48% | 20.02% | - | - | 20.25% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 09-19 | -0.67% | 3.51% | 18.48% | 25.36% | - | - | 25.36% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 09-19 | -0.66% | 3.54% | 18.60% | 25.62% | - | - | 25.62% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 09-19 | 0.77% | 6.37% | 23.77% | - | - | - | 23.87% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 09-19 | 0.77% | 6.34% | 23.65% | - | - | - | 23.66% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 09-19 | -0.66% | -0.25% | 3.83% | - | - | - | 4.60% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 09-19 | -0.66% | -0.23% | 3.94% | - | - | - | 4.76% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 09-19 | 1.45% | 4.27% | 13.25% | - | - | - | 17.94% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 09-19 | -0.21% | -0.01% | - | - | - | - | 0.38% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 09-19 | -0.22% | -0.03% | - | - | - | - | 0.31% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 09-19 | 0.46% | 4.76% | - | - | - | - | 5.83% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 09-19 | 0.46% | 4.72% | - | - | - | - | 5.78% |
货币/理财型基金
最新更新日期：2025-09-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 泓德添利货币B 003998 | 详情 | 09-19 | 1.2140% | 1.21% | 1.17% | 1.18% | 0.32% | 0.69% |
| 泓德添利货币E 018781 | 详情 | 09-19 | 1.2140% | 1.21% | 1.17% | 1.18% | 0.32% | 0.69% |
| 泓德泓利货币B 002185 | 详情 | 09-19 | 1.0070% | 1.00% | 1.01% | 1.01% | 0.26% | 0.55% |
| 泓德添利货币A 003997 | 详情 | 09-19 | 0.9730% | 0.97% | 0.93% | 0.94% | 0.26% | 0.57% |
| 泓德添利货币C 016574 | 详情 | 09-19 | 0.9710% | 0.97% | 0.93% | 0.94% | 0.26% | 0.57% |
| 泓德泓利货币A 002184 | 详情 | 09-19 | 0.7670% | 0.76% | 0.77% | 0.77% | 0.20% | 0.43% |
| 泓德泓利货币C 017542 | 详情 | 09-19 | 0.7670% | 0.76% | 0.77% | 0.77% | 0.20% | 0.43% |