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开放式基金
最新更新日期：2025-05-12
- 全部
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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 | 05-12 | 3.28% | 8.34% | 3.36% | 5.87% | 37.63% | 8.85% | 18.79% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 05-12 | 3.26% | 8.31% | 3.26% | 5.67% | 37.08% | 8.70% | 18.00% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 05-12 | 8.51% | 8.25% | 8.73% | 0.90% | 22.25% | 8.74% | 2.53% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 05-12 | 8.49% | 8.20% | 8.62% | 0.69% | 21.74% | 8.57% | 1.74% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 05-12 | 3.57% | 6.18% | 3.35% | 3.83% | 21.14% | 6.18% | 22.93% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 05-12 | 3.55% | 6.15% | 3.23% | 3.62% | 20.64% | 6.01% | 22.35% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 05-12 | 2.30% | 3.37% | 0.10% | 0.91% | 18.35% | 6.05% | -17.13% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 05-12 | 2.28% | 3.34% | 0.01% | 0.72% | 17.88% | 5.91% | -18.43% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 05-12 | 2.71% | 4.13% | 1.12% | 1.64% | 17.29% | 5.99% | 6.64% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 05-12 | 3.26% | 6.52% | 3.52% | 3.66% | 17.05% | 9.40% | -15.35% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 05-12 | 3.25% | 6.49% | 3.43% | 3.45% | 16.59% | 9.25% | -16.11% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 05-12 | 2.56% | 3.89% | -0.22% | 0.13% | 16.35% | 5.62% | 78.01% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 05-12 | 2.60% | 4.08% | -0.24% | -0.15% | 16.01% | 5.19% | 1.69% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 05-12 | 3.55% | 5.87% | 2.89% | 2.45% | 15.07% | 6.49% | 8.55% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 05-12 | 3.54% | 5.84% | 2.78% | 2.25% | 14.60% | 6.33% | 7.90% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 05-12 | 3.55% | 6.27% | 1.51% | 1.62% | 14.23% | 5.44% | 91.20% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 05-12 | 1.81% | 2.24% | -0.36% | -0.43% | 13.87% | 4.61% | 88.14% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 05-12 | 4.03% | 6.31% | 0.68% | -0.26% | 13.85% | 3.68% | 44.93% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 05-12 | 2.19% | 2.40% | -1.86% | -1.71% | 13.76% | 3.93% | 102.92% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 05-12 | 1.52% | 5.05% | 4.95% | 7.84% | 11.61% | 7.61% | 70.44% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 05-12 | 3.13% | 2.61% | -0.53% | -2.04% | 10.90% | 2.58% | 130.69% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 05-12 | 4.26% | 4.62% | 0.82% | 0.83% | 10.08% | 3.12% | -28.70% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 05-12 | 5.44% | 5.01% | -1.84% | -3.55% | 9.36% | 2.73% | -25.37% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 05-12 | 4.74% | 5.34% | 0.39% | -1.65% | 9.22% | 3.76% | -42.81% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 05-12 | 4.23% | 4.55% | 0.63% | 0.44% | 9.20% | 2.82% | -30.79% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 05-12 | 0.84% | 1.59% | 2.03% | 4.47% | 9.09% | 3.39% | -2.44% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 05-12 | 4.29% | 4.56% | -1.48% | -2.72% | 8.73% | 1.12% | 10.35% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 05-12 | 3.10% | 4.51% | 2.24% | 0.34% | 8.71% | 3.23% | 77.13% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 05-12 | 0.83% | 1.57% | 1.93% | 4.26% | 8.65% | 3.25% | -2.77% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 05-12 | 3.15% | 2.39% | -0.70% | -2.63% | 8.62% | 2.13% | 109.49% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 05-12 | 4.25% | 4.52% | -0.80% | -1.97% | 8.58% | 2.21% | -35.19% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 05-12 | 5.42% | 4.94% | -2.03% | -3.94% | 8.49% | 2.42% | -27.29% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 05-12 | 1.00% | 1.86% | 2.04% | 4.78% | 8.48% | 3.87% | 33.81% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 05-12 | 4.72% | 5.28% | 0.18% | -2.04% | 8.34% | 3.47% | -44.78% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 05-12 | 5.38% | 7.52% | 2.60% | -6.43% | 8.32% | 1.09% | -31.26% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 05-12 | 0.98% | 1.83% | 1.94% | 4.58% | 8.04% | 3.72% | 31.23% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 05-12 | 5.38% | 7.49% | 2.51% | -6.60% | 7.90% | 0.96% | -31.82% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 05-12 | 3.28% | 2.70% | -2.94% | -5.94% | 7.46% | 0.27% | 99.77% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 05-12 | 0.95% | 1.49% | 1.49% | 3.32% | 7.26% | 2.60% | 45.57% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 05-12 | 0.94% | 1.47% | 1.40% | 3.14% | 6.88% | 2.47% | 41.22% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 05-12 | 3.38% | 3.47% | -1.41% | -2.15% | 6.08% | 1.24% | 39.45% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 05-12 | 2.23% | 2.02% | -0.76% | -1.56% | 5.83% | 1.15% | 125.50% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 05-12 | 1.36% | 1.58% | 0.31% | -0.10% | 5.70% | 2.29% | 77.97% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 05-12 | 1.35% | 1.57% | 0.28% | -0.15% | 5.58% | 2.25% | 69.25% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 05-12 | 0.11% | 0.22% | 0.44% | 1.97% | 3.46% | 0.77% | 33.54% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 05-12 | 0.23% | 0.22% | 0.27% | 2.44% | 3.38% | 1.13% | 59.16% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 05-12 | 0.11% | 0.19% | 0.35% | 1.79% | 3.10% | 0.64% | 29.90% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 05-12 | 0.22% | 0.19% | 0.18% | 2.26% | 3.01% | 1.00% | 53.08% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 05-12 | 0.35% | 0.34% | 0.56% | 2.20% | 2.80% | 1.13% | 76.22% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 05-12 | 0.34% | 0.33% | 0.53% | 2.15% | 2.68% | 1.09% | 30.02% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 05-12 | 0.45% | 0.73% | 0.58% | 1.51% | 2.50% | 1.01% | 44.35% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 05-09 | 0.07% | 0.25% | 0.60% | 1.18% | 2.48% | 0.83% | 12.00% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 05-12 | 0.44% | 0.70% | 0.48% | 1.33% | 2.13% | 0.87% | 40.03% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 05-12 | 0.13% | 0.16% | 0.45% | 1.01% | 1.97% | 0.46% | 19.37% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 05-12 | 0.12% | 0.15% | 0.42% | 0.96% | 1.87% | 0.43% | 16.83% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 05-12 | -5.80% | -1.95% | 3.15% | -3.31% | -0.69% | 4.15% | -30.55% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 05-12 | 1.93% | 2.82% | -2.13% | -1.63% | -1.04% | -1.99% | 124.80% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 05-12 | 1.91% | 2.77% | -2.25% | -1.87% | -1.53% | -2.17% | 114.91% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 05-12 | -5.82% | -1.97% | 3.04% | -3.51% | -1.55% | 4.01% | -31.49% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 05-12 | 2.32% | 3.92% | -1.48% | -4.70% | -4.78% | -2.46% | -37.41% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 05-12 | 0.58% | 1.05% | 0.37% | -3.96% | -5.23% | 0.63% | 82.46% |
| 泓德裕盈三个月定开债券A 018017 | 详情 | 债券型-混合一级 | 05-12 | 0.06% | 0.13% | 3.64% | 4.86% | - | 3.66% | 4.99% |
| 泓德裕盈三个月定开债券C 018018 | 详情 | 债券型-混合一级 | 05-12 | 0.05% | 0.12% | 3.57% | 4.75% | - | 3.57% | 4.84% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 05-12 | 3.23% | 5.03% | 1.88% | 2.55% | - | 3.23% | 2.88% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 05-12 | 3.22% | 5.00% | 1.77% | 2.34% | - | 3.07% | 2.65% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 05-12 | 0.22% | 0.19% | 0.18% | - | - | 1.00% | 2.25% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 05-12 | 3.09% | 4.48% | 2.14% | - | - | 3.09% | 3.31% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 05-12 | 0.56% | 0.97% | 0.51% | - | - | - | 0.56% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 05-12 | 0.56% | 0.94% | 0.41% | - | - | - | 0.46% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 05-12 | 3.81% | 6.12% | 0.94% | - | - | - | 0.94% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 05-12 | 3.79% | 6.08% | 0.82% | - | - | - | 0.82% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 05-12 | 0.11% | 0.19% | 0.36% | - | - | - | 0.62% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 05-12 | 3.62% | 5.33% | - | - | - | - | 3.28% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 05-12 | 3.63% | 5.37% | - | - | - | - | 3.35% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 05-12 | 3.75% | 5.67% | - | - | - | - | 4.80% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 05-12 | 3.77% | 5.69% | - | - | - | - | 4.86% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 05-09 | 0.23% | - | - | - | - | - | 0.34% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 05-09 | 0.22% | - | - | - | - | - | 0.32% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 05-09 | 0.28% | - | - | - | - | - | 0.24% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 05-09 | 0.29% | - | - | - | - | - | 0.25% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 05-12 | 1.51% | - | - | - | - | - | 2.78% |
货币/理财型基金
最新更新日期：2025-05-12
| 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 | 05-12 | 1.4040% | 1.43% | 1.43% | 1.43% | 0.37% | 0.81% |
| 泓德添利货币E 018781 | 详情 | 05-12 | 1.4040% | 1.43% | 1.43% | 1.43% | 0.37% | 0.81% |
| 泓德添利货币A 003997 | 详情 | 05-12 | 1.1710% | 1.19% | 1.19% | 1.18% | 0.31% | 0.69% |
| 泓德添利货币C 016574 | 详情 | 05-12 | 1.1610% | 1.19% | 1.19% | 1.18% | 0.31% | 0.69% |
| 泓德泓利货币B 002185 | 详情 | 05-12 | 1.0970% | 1.14% | 1.17% | 1.18% | 0.30% | 0.64% |
| 泓德泓利货币A 002184 | 详情 | 05-12 | 0.8540% | 0.90% | 0.93% | 0.94% | 0.24% | 0.52% |
| 泓德泓利货币C 017542 | 详情 | 05-12 | 0.8480% | 0.90% | 0.93% | 0.94% | 0.24% | 0.52% |