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开放式基金
最新更新日期：2024-09-18
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 09-18 | 0.15% | 0.40% | -0.05% | 1.97% | 4.97% | 3.87% | 54.30% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-18 | 0.14% | 0.37% | -0.14% | 1.79% | 4.60% | 3.61% | 48.74% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-18 | 0.10% | 0.20% | 0.57% | 2.17% | 4.35% | 3.61% | 30.48% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-18 | 0.09% | 0.17% | 0.49% | 2.00% | 3.99% | 3.35% | 27.22% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-18 | 0.05% | 0.24% | -0.09% | 1.36% | 2.60% | 2.23% | 71.07% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.17% | 0.40% | 1.14% | 2.52% | 1.87% | 17.82% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-18 | 0.05% | 0.23% | -0.12% | 1.31% | 2.49% | 2.15% | 26.30% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 09-13 | 0.05% | 0.23% | 0.65% | 1.25% | 2.40% | 1.68% | 10.28% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.16% | 0.37% | 1.09% | 2.33% | 1.78% | 15.38% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-18 | -0.84% | -1.55% | -5.61% | -3.20% | -3.55% | -5.78% | 15.12% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-18 | -0.85% | -1.58% | -5.71% | -3.40% | -3.94% | -6.04% | 13.19% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-18 | -0.59% | -0.96% | -3.93% | -3.80% | -4.81% | -4.12% | 29.19% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-18 | -0.59% | -0.99% | -4.01% | -3.97% | -5.14% | -4.36% | 25.61% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-18 | -0.58% | -1.10% | -2.20% | -1.05% | -7.12% | -5.08% | -12.92% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-18 | -0.59% | -1.14% | -2.30% | -1.25% | -7.51% | -5.35% | -12.99% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-18 | -0.62% | -0.30% | -5.99% | -3.72% | -8.65% | -1.50% | 106.06% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-18 | -0.63% | -0.34% | -6.10% | -3.96% | -9.11% | -1.85% | 97.63% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-18 | -0.88% | -1.68% | -6.22% | -5.46% | -10.17% | -8.11% | 30.69% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-18 | -0.89% | -1.72% | -6.30% | -5.63% | -10.49% | -8.34% | 27.06% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-18 | 0.22% | -4.41% | -11.59% | -11.16% | -11.61% | -6.78% | -44.29% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-18 | -0.53% | -1.69% | -5.53% | -6.34% | -11.97% | -6.91% | 54.49% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-18 | -0.53% | -1.70% | -5.56% | -6.39% | -12.05% | -6.98% | 47.02% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 09-18 | -0.34% | 0.63% | -7.84% | -5.67% | -12.57% | -4.40% | 34.55% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 09-18 | -0.14% | -3.73% | -7.48% | -10.79% | -15.19% | -16.55% | 45.89% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-18 | -0.48% | 1.17% | -6.58% | -7.45% | -15.44% | -8.94% | -52.45% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-18 | -0.45% | 1.47% | -5.73% | -9.95% | -16.07% | -8.97% | -37.37% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-18 | -0.50% | 1.10% | -6.77% | -7.83% | -16.11% | -9.47% | -53.85% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-18 | -0.26% | 1.87% | -6.95% | -8.81% | -16.64% | -9.51% | 87.68% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 09-18 | -0.91% | 0.80% | -6.60% | -10.86% | -16.69% | -10.41% | 68.56% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-18 | -0.45% | 1.39% | -5.92% | -10.32% | -16.74% | -9.49% | -38.67% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-18 | -0.28% | 1.42% | -7.59% | -9.83% | -17.48% | -10.77% | 72.60% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-18 | -0.91% | -4.28% | -11.51% | -13.84% | -17.52% | -16.78% | 41.23% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-18 | -0.10% | 1.07% | -7.17% | -6.49% | -18.50% | -8.22% | -9.05% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-18 | 0.26% | 1.03% | -7.51% | -7.66% | -18.88% | -8.87% | -42.85% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-18 | -0.45% | 0.69% | -7.88% | -8.25% | -19.23% | -10.23% | -47.16% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-18 | -0.91% | -1.41% | -8.86% | -11.84% | -19.43% | -12.14% | 86.37% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-18 | 0.23% | 0.94% | -7.71% | -8.03% | -19.53% | -9.39% | -44.24% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 09-18 | -1.65% | 2.32% | -9.53% | -10.90% | -20.43% | -15.25% | -37.37% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-18 | -1.07% | -0.34% | -9.20% | -11.56% | -20.73% | -10.98% | 13.43% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 09-18 | -1.66% | 2.29% | -9.63% | -11.06% | -20.74% | -15.50% | -37.78% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-18 | -0.75% | -4.80% | -10.46% | -11.94% | -21.18% | -18.69% | 8.99% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 09-18 | -2.69% | -5.61% | -10.66% | -15.78% | -21.25% | -21.74% | -22.99% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 09-18 | -2.70% | -5.66% | -10.76% | -15.96% | -21.57% | -21.96% | -23.31% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 09-18 | 0.90% | 2.96% | -1.93% | -15.11% | -22.00% | -20.66% | -38.07% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 09-18 | 0.85% | 2.89% | -2.05% | -15.29% | -22.33% | -20.90% | -38.47% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-18 | -1.39% | -2.88% | -11.36% | -14.75% | -22.45% | -18.99% | 29.12% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-18 | -1.35% | -2.68% | -10.57% | -14.57% | -24.34% | -19.05% | -25.20% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-18 | -1.77% | -2.35% | -8.73% | -17.99% | -25.02% | -22.42% | 60.84% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-18 | -1.55% | -3.33% | -11.46% | -16.28% | -25.17% | -20.48% | 50.99% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-18 | -1.51% | -3.56% | -12.30% | -17.06% | -25.65% | -21.07% | 38.25% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 09-18 | -1.75% | -6.90% | -12.20% | -14.47% | -25.95% | -22.75% | -27.96% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-18 | -1.20% | -1.15% | -9.46% | -13.34% | -26.09% | -17.73% | -21.70% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-18 | -1.58% | -3.08% | -12.06% | -16.68% | -26.15% | -22.10% | -41.47% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 09-18 | -1.75% | -6.93% | -12.29% | -14.66% | -26.26% | -22.98% | -28.33% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-18 | -1.58% | -3.10% | -12.15% | -16.86% | -26.45% | -22.31% | -42.24% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 09-18 | -1.14% | -2.17% | -8.85% | -18.31% | -27.58% | -19.53% | -44.49% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 09-18 | -1.15% | -2.20% | -8.94% | -18.46% | -27.86% | -19.74% | -44.80% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-18 | -0.96% | -4.49% | -11.55% | -13.92% | - | -19.17% | -20.46% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-18 | -0.97% | -4.53% | -11.65% | -14.10% | - | -19.41% | -20.73% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-18 | -0.83% | -4.29% | -8.29% | - | - | - | -9.02% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-18 | -0.82% | -4.24% | -8.19% | - | - | - | -8.83% |
| 泓德裕盈三个月定开债券A 018017 | 详情 | 债券型-混合一级 | 09-13 | 0.03% | - | - | - | - | - | 0.02% |
| 泓德裕盈三个月定开债券C 018018 | 详情 | 债券型-混合一级 | 09-13 | 0.02% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-09-18
| 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 | 09-18 | 1.7040% | 1.70% | 1.68% | 1.68% | 0.43% | 0.91% |
| 泓德添利货币E 018781 | 详情 | 09-18 | 1.7040% | 1.70% | 1.68% | 1.68% | 0.43% | 0.91% |
| 泓德添利货币A 003997 | 详情 | 09-18 | 1.4610% | 1.45% | 1.44% | 1.44% | 0.37% | 0.79% |
| 泓德添利货币C 016574 | 详情 | 09-18 | 1.4600% | 1.45% | 1.44% | 1.44% | 0.37% | 0.79% |
| 泓德泓利货币B 002185 | 详情 | 09-18 | 1.2480% | 1.24% | 1.24% | 1.24% | 0.32% | 0.70% |
| 泓德泓利货币A 002184 | 详情 | 09-18 | 1.0060% | 1.00% | 1.00% | 1.00% | 0.26% | 0.58% |
| 泓德泓利货币C 017542 | 详情 | 09-18 | 1.0060% | 1.00% | 1.01% | 1.00% | 0.27% | 0.58% |