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：2024-12-11

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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 12-11 4.20% 2.02% 46.42% 40.77% 14.90% 17.76% 15.88%
泓德数字经济混合发起式C 018866 详情 混合型-偏股 12-11 4.19% 1.98% 46.28% 40.47% 14.44% 17.33% 15.30%
泓德优质治理灵活配置混合 011530 详情 混合型-灵活 12-11 2.99% 0.98% 20.71% 6.39% 12.74% 12.28% -32.90%
泓德丰泽混合(LOF) 501071 详情 混合型-偏股 12-11 2.16% -0.56% 18.10% 8.48% 12.58% 13.29% 59.44%
泓德泓信混合 002801 详情 混合型-灵活 12-11 3.69% 0.29% 33.95% 20.41% 12.11% 12.50% 90.92%
泓德睿泽混合 009014 详情 混合型-偏股 12-11 1.65% -2.92% 22.02% 13.58% 12.02% 12.10% 11.09%
泓德睿诚混合A 012193 详情 混合型-灵活 12-11 1.77% -1.85% 22.82% 13.43% 11.50% 11.64% -29.99%
泓德臻远回报混合 005395 详情 混合型-灵活 12-11 2.25% -2.08% 22.82% 12.50% 11.43% 10.51% 40.81%
泓德睿诚混合C 012194 详情 混合型-灵活 12-11 1.75% -1.93% 22.56% 12.96% 10.59% 10.79% -31.82%
泓德泓华混合 002846 详情 混合型-灵活 12-11 2.26% -3.24% 21.85% 14.53% 10.49% 10.54% 129.29%
泓德研究优选混合 006608 详情 混合型-偏股 12-11 2.85% -1.62% 34.59% 20.94% 10.08% 10.58% 76.23%
泓德智选启元混合A 019982 详情 混合型-偏股 12-11 3.71% 0.21% 33.74% 20.00% 9.46% 9.15% 7.41%
泓德睿源三年持有期混合 011783 详情 混合型-灵活 12-11 1.67% -3.28% 21.59% 12.65% 9.45% 9.65% -35.46%
泓德泓富混合A 001357 详情 混合型-灵活 12-11 1.95% 0.08% 10.71% 4.88% 9.37% 9.74% 129.57%
泓德汽车产业升级混合发起式A 017663 详情 混合型-偏股 12-11 1.73% -0.98% 27.40% 19.48% 9.08% 9.78% -18.87%
泓德量化精选混合 006336 详情 混合型-偏股 12-11 2.64% -0.33% 33.28% 21.05% 9.07% 9.18% 46.35%
泓德智选启元混合C 019983 详情 混合型-偏股 12-11 3.69% 0.19% 33.60% 19.75% 9.01% 8.73% 6.95%
泓德新能源产业混合发起式A 018029 详情 混合型-偏股 12-11 0.82% -2.23% 28.96% 20.28% 8.85% 4.97% -27.59%
泓德泓富混合C 001376 详情 混合型-灵活 12-11 1.94% 0.04% 10.58% 4.62% 8.83% 9.22% 119.93%
泓德泓汇混合 002563 详情 混合型-灵活 12-11 1.07% -5.01% 19.78% 15.37% 8.83% 8.29% 103.75%
泓德汽车产业升级混合发起式C 017664 详情 混合型-偏股 12-11 1.72% -1.01% 27.28% 19.25% 8.65% 9.37% -19.47%
泓德新能源产业混合发起式C 018030 详情 混合型-偏股 12-11 0.80% -2.27% 28.81% 20.04% 8.41% 4.58% -28.07%
泓德卓远混合A 010864 详情 混合型-偏股 12-11 1.69% -3.93% 18.15% 12.70% 8.29% 8.10% -43.55%
泓德战略转型股票 001705 详情 股票型 12-11 2.64% -3.39% 20.92% 12.76% 8.18% 8.19% 109.29%
泓德产业升级混合A 013861 详情 混合型-偏股 12-11 0.69% -5.58% 17.77% 13.98% 8.11% 7.69% -25.91%
泓德丰润三年持有期混合 008545 详情 混合型-偏股 12-11 2.73% -1.36% 31.52% 20.20% 7.62% 9.51% 4.23%
泓德瑞兴三年持有期混合 009264 详情 混合型-偏股 12-11 2.77% -1.54% 33.17% 20.63% 7.48% 9.27% 0.97%
泓德卓远混合C 010865 详情 混合型-偏股 12-11 1.69% -3.99% 17.92% 12.28% 7.45% 7.28% -45.31%
泓德产业升级混合C 013862 详情 混合型-偏股 12-11 0.67% -5.64% 17.56% 13.54% 7.27% 6.89% -27.57%
泓德睿享一年持有期混合A 009015 详情 混合型-偏债 12-11 1.19% 1.61% 11.88% 6.76% 7.22% 6.31% 29.89%
泓德睿享一年持有期混合C 009016 详情 混合型-偏债 12-11 1.18% 1.58% 11.76% 6.55% 6.80% 5.91% 27.59%
泓德瑞嘉三年持有期混合A 012107 详情 混合型-偏股 12-11 2.74% -1.56% 36.99% 22.64% 6.80% 8.44% -18.53%
泓德裕康债券A 002738 详情 债券型-混合二级 12-11 1.48% 1.51% 10.28% 6.81% 6.65% 6.36% 43.31%
泓德远见回报混合 001500 详情 混合型-灵活 12-11 2.19% -1.77% 20.34% 10.55% 6.63% 6.70% 126.34%
泓德瑞嘉三年持有期混合C 012108 详情 混合型-偏股 12-11 2.72% -1.59% 36.85% 22.40% 6.37% 8.03% -19.68%
泓德裕康债券C 002739 详情 债券型-混合二级 12-11 1.47% 1.49% 10.19% 6.62% 6.28% 6.01% 39.23%
泓德裕泰债券A 002138 详情 债券型-混合二级 12-11 0.32% 0.83% 1.64% 1.38% 6.02% 5.42% 56.59%
泓德致远混合A 004965 详情 混合型-偏债 12-11 1.49% -0.58% 14.41% 8.22% 5.91% 7.07% 77.69%
泓德致远混合C 004966 详情 混合型-偏债 12-11 1.49% -0.59% 14.38% 8.16% 5.81% 6.97% 69.06%
泓德优选成长混合 001256 详情 混合型-偏股 12-11 2.76% -1.53% 33.19% 19.64% 5.75% 7.58% 104.26%
泓德裕泰债券C 002139 详情 债券型-混合二级 12-11 0.31% 0.79% 1.54% 1.20% 5.65% 5.07% 50.83%
泓德裕和纯债债券A 002736 详情 债券型-混合一级 12-11 0.33% 0.97% 1.37% 1.94% 5.46% 4.93% 32.14%
泓德裕和纯债债券C 002737 详情 债券型-混合一级 12-11 0.32% 0.94% 1.28% 1.77% 5.10% 4.58% 28.73%
泓德优势领航混合 002808 详情 混合型-灵活 12-11 2.44% -1.89% 32.74% 18.08% 5.03% 6.38% 86.33%
泓德高端装备混合发起式A 017866 详情 混合型-偏股 12-11 3.32% -5.73% 34.12% 20.31% 4.81% 5.46% -1.66%
泓德裕荣纯债债券A 002734 详情 债券型-混合一级 12-11 0.43% 0.86% 1.67% 1.38% 4.49% 3.90% 73.85%
泓德高端装备混合发起式C 017867 详情 混合型-偏股 12-11 3.31% -5.76% 34.00% 20.06% 4.38% 5.05% -2.25%
泓德裕荣纯债债券C 002735 详情 债券型-混合一级 12-11 0.43% 0.84% 1.64% 1.31% 4.37% 3.78% 28.32%
泓德慧享混合A 011781 详情 混合型-偏债 12-11 1.00% 1.75% 8.48% 7.05% 4.04% 3.58% -4.98%
泓德慧享混合C 011782 详情 混合型-偏债 12-11 1.00% 1.72% 8.37% 6.84% 3.63% 3.19% -5.14%
泓德裕丰中短债债券A 006606 详情 债券型-中短债 12-11 0.09% 0.38% 0.70% 1.10% 2.81% 2.54% 18.60%
泓德裕丰中短债债券C 006607 详情 债券型-中短债 12-11 0.09% 0.37% 0.68% 1.04% 2.70% 2.43% 16.12%
泓德裕瑞三年定开债券 008724 详情 债券型-长债 12-06 0.05% 0.23% 0.60% 1.26% 2.43% 2.25% 10.90%
泓德裕祥债券A 002742 详情 债券型-混合二级 12-11 0.79% 0.53% 8.48% 2.22% 0.99% 0.57% 43.03%
泓德泓益量化混合A 002562 详情 混合型-偏股 12-11 2.10% -1.49% 20.41% 11.68% 0.79% 0.63% 75.92%
泓德裕祥债券C 002743 详情 债券型-混合二级 12-11 0.79% 0.51% 8.40% 2.05% 0.63% 0.25% 38.97%
泓德医疗创新混合发起式A 012481 详情 混合型-偏股 12-11 1.84% -1.80% 14.66% 8.90% -10.36% -9.84% -29.62%
泓德医疗创新混合发起式C 012482 详情 混合型-偏股 12-11 1.83% -1.82% 14.00% 8.18% -11.13% -10.59% -30.45%
泓德泓业混合 001695 详情 混合型-灵活 12-11 2.12% -0.87% 14.42% 3.70% -11.24% -9.64% 87.35%
泓德智选启航混合C 020568 详情 混合型-偏股 12-11 3.27% 0.34% 30.36% 20.66% - - 19.59%
泓德智选启航混合A 020567 详情 混合型-偏股 12-11 3.28% 0.37% 30.49% 20.92% - - 19.95%
泓德裕盈三个月定开债券A 018017 详情 债券型-混合一级 12-06 0.28% 0.80% 0.77% - - - 0.76%
泓德裕盈三个月定开债券C 018018 详情 债券型-混合一级 12-06 0.28% 0.79% 0.72% - - - 0.71%
泓德智选领航混合A 022224 详情 混合型-偏股 12-06 0.24% 0.19% - - - - 0.04%
泓德智选领航混合C 022225 详情 混合型-偏股 12-06 0.23% 0.15% - - - - -0.01%
泓德裕泰债券D 022506 详情 债券型-混合二级 12-11 0.31% - - - - - 0.76%
泓德泓益量化混合C 022708 详情 混合型-偏股 12-11 2.09% - - - - - 2.78%

货币/理财型基金

最新更新日期：2024-12-11

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 12-11 1.6390% 1.61% 1.62% 1.63% 0.42% 0.85%
泓德添利货币E 018781 详情 12-11 1.6390% 1.61% 1.62% 1.63% 0.42% 0.85%
泓德添利货币A 003997 详情 12-11 1.3960% 1.37% 1.38% 1.38% 0.36% 0.73%
泓德添利货币C 016574 详情 12-11 1.3950% 1.37% 1.38% 1.38% 0.36% 0.73%
泓德泓利货币B 002185 详情 12-11 1.2410% 1.25% 1.24% 1.24% 0.32% 0.65%
泓德泓利货币A 002184 详情 12-11 0.9980% 1.00% 1.00% 1.00% 0.26% 0.52%
泓德泓利货币C 017542 详情 12-11 0.9890% 0.99% 0.99% 0.99% 0.26% 0.53%