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：2025-11-03

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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

泓德汽车产业升级混合发起式A 017663 详情 混合型-偏股 11-03 0.19% -1.91% 27.50% 37.33% 48.31% 45.49% 12.58%
泓德新能源产业混合发起式A 018029 详情 混合型-偏股 11-03 3.18% 4.50% 34.71% 56.77% 47.86% 50.38% 2.26%
泓德汽车产业升级混合发起式C 017664 详情 混合型-偏股 11-03 0.17% -1.95% 27.37% 37.06% 47.73% 45.02% 11.36%
泓德新能源产业混合发起式C 018030 详情 混合型-偏股 11-03 3.18% 4.47% 34.58% 56.46% 47.27% 49.90% 1.23%
泓德泓汇混合 002563 详情 混合型-灵活 11-03 0.99% -1.49% 32.63% 50.47% 45.94% 46.08% 191.05%
泓德医疗创新混合发起式A 012481 详情 混合型-偏股 11-03 4.73% -4.05% -4.29% 34.30% 44.18% 48.50% -0.98%
泓德医疗创新混合发起式C 012482 详情 混合型-偏股 11-03 4.72% -4.10% -4.41% 33.98% 43.56% 47.96% -2.54%
泓德产业升级混合A 013861 详情 混合型-偏股 11-03 0.13% -3.17% 32.07% 46.51% 41.22% 42.74% 3.70%
泓德产业升级混合C 013862 详情 混合型-偏股 11-03 0.10% -3.26% 31.77% 45.90% 40.06% 41.75% 0.63%
泓德卓远混合A 010864 详情 混合型-偏股 11-03 0.01% -3.20% 30.22% 41.90% 39.88% 40.57% -22.52%
泓德数字经济混合发起式A 018865 详情 混合型-偏股 11-03 -1.50% -1.54% 10.12% 25.20% 39.68% 31.96% 44.01%
泓德数字经济混合发起式C 018866 详情 混合型-偏股 11-03 -1.50% -1.57% 10.02% 24.95% 39.12% 31.52% 42.78%
泓德卓远混合C 010865 详情 混合型-偏股 11-03 -0.01% -3.27% 29.96% 41.32% 38.75% 39.63% -25.48%
泓德智选启元混合A 019982 详情 混合型-偏股 11-03 -0.75% 0.51% 13.57% 32.26% 38.61% 36.02% 38.65%
泓德智选启元混合C 019983 详情 混合型-偏股 11-03 -0.76% 0.47% 13.46% 32.00% 38.04% 35.55% 37.56%
泓德泓信混合 002801 详情 混合型-灵活 11-03 -0.91% 0.43% 13.00% 31.01% 36.55% 33.40% 141.91%
泓德智选启航混合A 020567 详情 混合型-偏股 11-03 -0.88% 1.21% 12.23% 27.78% 35.01% 30.99% 51.66%
泓德智选启航混合C 020568 详情 混合型-偏股 11-03 -0.88% 1.18% 12.11% 27.52% 34.46% 30.54% 50.66%
泓德量化精选混合 006336 详情 混合型-偏股 11-03 -0.90% -0.45% 14.67% 28.22% 31.37% 27.79% 78.62%
泓德战略转型股票 001705 详情 股票型 11-03 -0.56% -1.28% 18.79% 27.77% 28.29% 26.51% 159.51%
泓德泓华混合 002846 详情 混合型-灵活 11-03 -0.47% -1.27% 19.18% 27.97% 28.11% 27.29% 186.26%
泓德瑞嘉三年持有期混合A 012107 详情 混合型-偏股 11-03 -0.38% -2.48% 7.45% 16.95% 26.90% 21.24% -5.26%
泓德瑞嘉三年持有期混合C 012108 详情 混合型-偏股 11-03 -0.39% -2.51% 7.33% 16.70% 26.40% 20.84% -6.93%
泓德研究优选混合 006608 详情 混合型-偏股 11-03 -0.39% -2.80% 7.68% 16.94% 25.70% 20.42% 102.96%
泓德高端装备混合发起式A 017866 详情 混合型-偏股 11-03 -1.90% -1.87% 5.10% 22.08% 25.38% 22.34% 15.35%
泓德丰润三年持有期混合 008545 详情 混合型-偏股 11-03 0.01% -2.18% 7.44% 16.51% 24.99% 20.23% 20.96%
泓德高端装备混合发起式C 017867 详情 混合型-偏股 11-03 -1.90% -1.90% 5.00% 21.83% 24.88% 21.92% 14.25%
泓德瑞兴三年持有期混合 009264 详情 混合型-偏股 11-03 -0.31% -2.99% 7.44% 16.39% 23.51% 19.32% 15.35%
泓德泓益量化混合A 002562 详情 混合型-偏股 11-03 -1.09% 0.71% 11.83% 21.86% 22.34% 22.01% 109.36%
泓德智选领航混合A 022224 详情 混合型-偏股 11-03 -1.35% 1.26% 11.20% 22.12% 21.88% 22.12% 21.70%
泓德优势领航混合 002808 详情 混合型-灵活 11-03 -0.13% -2.05% 6.49% 13.11% 21.59% 16.22% 109.01%
泓德智选领航混合C 022225 详情 混合型-偏股 11-03 -1.35% 1.22% 11.08% 21.86% 21.38% 21.69% 21.19%
泓德优选成长混合 001256 详情 混合型-偏股 11-03 0.00% -2.49% 7.02% 14.55% 20.68% 16.50% 127.47%
泓德睿诚混合A 012193 详情 混合型-灵活 11-03 -0.77% -1.13% 9.28% 18.69% 18.77% 17.40% -18.83%
泓德睿诚混合C 012194 详情 混合型-灵活 11-03 -0.78% -1.21% 9.04% 18.21% 17.82% 16.61% -21.51%
泓德泓富混合A 001357 详情 混合型-灵活 11-03 0.76% -2.11% 10.32% 19.79% 17.26% 15.18% 164.20%
泓德泓富混合C 001376 详情 混合型-灵活 11-03 0.75% -2.15% 10.19% 19.49% 16.68% 14.71% 151.98%
泓德睿源三年持有期混合 011783 详情 混合型-灵活 11-03 -2.00% -4.83% 11.02% 18.96% 16.55% 16.64% -26.04%
泓德睿泽混合 009014 详情 混合型-偏股 11-03 -2.11% -4.95% 11.35% 19.48% 16.11% 15.84% 26.42%
泓德丰泽混合(LOF)A 501071 详情 混合型-偏股 11-03 -1.23% -7.33% 1.41% 7.73% 15.63% 14.20% 80.87%
泓德臻远回报混合 005395 详情 混合型-灵活 11-03 -2.36% -4.79% 9.92% 17.09% 15.60% 14.67% 57.94%
泓德远见回报混合 001500 详情 混合型-灵活 11-03 0.13% -0.56% 9.18% 14.44% 14.86% 13.23% 152.42%
泓德睿享一年持有期混合A 009015 详情 混合型-偏债 11-03 0.17% 1.07% 3.49% 7.74% 14.44% 10.80% 42.75%
泓德优质治理灵活配置混合 011530 详情 混合型-灵活 11-03 0.14% 2.95% 6.72% 19.42% 14.41% 13.84% -26.95%
泓德睿享一年持有期混合C 009016 详情 混合型-偏债 11-03 0.16% 1.03% 3.39% 7.53% 13.99% 10.44% 39.73%
泓德慧享混合A 011781 详情 混合型-偏债 11-03 0.17% 1.31% 3.10% 6.65% 12.58% 9.35% 3.18%
泓德泓业混合 001695 详情 混合型-灵活 11-03 0.43% 3.71% 6.85% 12.29% 12.14% 12.34% 103.69%
泓德慧享混合C 011782 详情 混合型-偏债 11-03 0.16% 1.26% 2.99% 6.43% 12.11% 8.98% 2.63%
泓德裕康债券A 002738 详情 债券型-混合二级 11-03 0.05% 0.52% 2.87% 6.38% 11.09% 8.13% 53.40%
泓德裕康债券C 002739 详情 债券型-混合二级 11-03 0.05% 0.48% 2.78% 6.20% 10.70% 7.80% 48.57%
泓德致远混合A 004965 详情 混合型-偏债 11-03 0.21% -0.37% 2.69% 6.34% 8.65% 7.32% 86.72%
泓德致远混合C 004966 详情 混合型-偏债 11-03 0.20% -0.39% 2.66% 6.28% 8.54% 7.23% 77.49%
泓德裕荣纯债债券A 002734 详情 债券型-混合一级 11-03 0.18% 0.42% 1.29% 2.88% 5.11% 3.68% 80.66%
泓德裕荣纯债债券C 002735 详情 债券型-混合一级 11-03 0.18% 0.41% 1.27% 2.82% 5.00% 3.59% 33.23%
泓德裕祥债券A 002742 详情 债券型-混合二级 11-03 0.14% 1.25% 0.75% 2.22% 4.87% 2.78% 46.88%
泓德裕泰债券A 002138 详情 债券型-混合二级 11-03 0.17% 0.43% 0.79% 2.05% 4.61% 2.96% 62.04%
泓德裕祥债券C 002743 详情 债券型-混合二级 11-03 0.13% 1.23% 0.66% 2.03% 4.49% 2.47% 42.24%
泓德裕泰债券C 002139 详情 债券型-混合二级 11-03 0.16% 0.40% 0.70% 1.86% 4.24% 2.66% 55.59%
泓德裕和纯债债券A 002736 详情 债券型-混合一级 11-03 0.19% 0.55% 0.66% 1.57% 3.78% 2.24% 35.48%
泓德裕和纯债债券C 002737 详情 债券型-混合一级 11-03 0.19% 0.52% 0.58% 1.40% 3.42% 1.94% 31.58%
泓德裕瑞三年定开债券 008724 详情 债券型-长债 10-31 0.06% 0.22% 0.69% 1.29% 2.52% 2.06% 13.38%
泓德裕丰中短债债券A 006606 详情 债券型-中短债 11-03 0.03% 0.10% 0.15% 0.62% 1.67% 0.96% 19.96%
泓德裕丰中短债债券C 006607 详情 债券型-中短债 11-03 0.03% 0.09% 0.13% 0.57% 1.57% 0.88% 17.35%
泓德裕泰债券D 022506 详情 债券型-混合二级 11-03 0.16% 0.40% 0.70% 1.86% - 2.65% 3.92%
泓德泓益量化混合C 022708 详情 混合型-偏股 11-03 -1.10% 0.67% 11.71% 21.61% - 21.60% 21.88%
泓德悦享一年持有期混合A 022547 详情 混合型-偏债 11-03 0.17% 1.21% 1.61% 4.29% - - 4.29%
泓德悦享一年持有期混合C 022548 详情 混合型-偏债 11-03 0.16% 1.18% 1.50% 4.08% - - 3.98%
泓德智选启鑫混合A 021965 详情 混合型-偏股 11-03 -0.79% 1.32% 12.57% 28.21% - - 24.67%
泓德智选启鑫混合C 021966 详情 混合型-偏股 11-03 -0.80% 1.28% 12.44% 27.94% - - 24.28%
泓德裕和纯债债券D 023349 详情 债券型-混合一级 11-03 0.19% 0.52% 0.58% 1.41% - - 1.94%
泓德中证A500指数增强C 023336 详情 指数型-股票 11-03 -1.14% 0.73% 12.69% 24.56% - - 24.15%
泓德中证A500指数增强A 023335 详情 指数型-股票 11-03 -1.13% 0.77% 12.81% 24.82% - - 24.48%
泓德智选启诚混合C 021727 详情 混合型-偏股 11-03 -0.73% 1.41% 12.40% 28.31% - - 29.61%
泓德智选启诚混合A 021726 详情 混合型-偏股 11-03 -0.71% 1.45% 12.52% 28.60% - - 29.95%
泓德中证500指数增强A 023821 详情 指数型-股票 11-03 -0.37% 0.21% 16.11% 27.41% - - 27.55%
泓德中证500指数增强C 023822 详情 指数型-股票 11-03 -0.38% 0.17% 16.00% 27.14% - - 27.27%
泓德红利优选混合(LOF)C 022520 详情 混合型-偏股 11-03 -0.13% 4.21% 5.09% 8.94% - - 8.90%
泓德红利优选混合(LOF)A 501227 详情 混合型-偏股 11-03 -0.12% 4.26% 5.21% 9.17% - - 9.13%
泓德丰泽混合(LOF)C 024114 详情 混合型-偏股 11-03 -1.24% -7.39% 1.27% 7.40% - - 8.74%
泓德裕惠债券A 023809 详情 债券型-混合二级 11-03 0.32% 0.89% 1.39% - - - 1.45%
泓德裕惠债券C 023810 详情 债券型-混合二级 11-03 0.32% 0.86% 1.31% - - - 1.34%
泓德上证科创板综合指数增强A 024509 详情 指数型-股票 11-03 -2.47% -3.03% - - - - 7.05%
泓德上证科创板综合指数增强C 024510 详情 指数型-股票 11-03 -2.48% -3.06% - - - - 6.94%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.2680% 1.25% 1.26% 1.29% 0.31% 0.67%
泓德添利货币E 018781 详情 11-03 1.2680% 1.25% 1.26% 1.29% 0.31% 0.67%
泓德添利货币A 003997 详情 11-03 1.0240% 1.01% 1.02% 1.04% 0.25% 0.55%
泓德添利货币C 016574 详情 11-03 1.0240% 1.01% 1.02% 1.04% 0.25% 0.55%
泓德泓利货币B 002185 详情 11-03 0.9650% 0.96% 0.97% 1.00% 0.25% 0.53%
泓德泓利货币C 017542 详情 11-03 0.7210% 0.72% 0.74% 0.77% 0.20% 0.41%
泓德泓利货币A 002184 详情 11-03 0.7120% 0.72% 0.73% 0.76% 0.19% 0.41%