泓德基金管理有限公司

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2024-09-18

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  • 股票型
  • 混合型
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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

泓德裕泰债券A 002138 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 09-18 1.7040% 1.70% 1.68% 1.68% 0.43% 0.91%
泓德添利货币E 018781 09-18 1.7040% 1.70% 1.68% 1.68% 0.43% 0.91%
泓德添利货币A 003997 09-18 1.4610% 1.45% 1.44% 1.44% 0.37% 0.79%
泓德添利货币C 016574 09-18 1.4600% 1.45% 1.44% 1.44% 0.37% 0.79%
泓德泓利货币B 002185 09-18 1.2480% 1.24% 1.24% 1.24% 0.32% 0.70%
泓德泓利货币A 002184 09-18 1.0060% 1.00% 1.00% 1.00% 0.26% 0.58%
泓德泓利货币C 017542 09-18 1.0060% 1.00% 1.01% 1.00% 0.27% 0.58%