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开放式基金
最新更新日期：2025-01-27
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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 | 01-27 | -1.55% | -1.47% | -0.35% | 21.13% | 23.74% | 0.22% | -22.45% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 01-27 | -1.56% | -1.51% | -0.44% | 20.90% | 23.26% | 0.20% | -23.06% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 01-27 | -0.55% | -1.04% | -2.24% | 17.35% | 21.87% | -0.42% | 8.67% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 01-27 | -0.77% | -0.03% | -1.62% | 19.03% | 21.26% | 0.70% | 126.47% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 01-27 | -0.25% | -1.10% | -1.89% | 17.98% | 20.87% | -0.72% | -31.36% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 01-27 | -0.27% | -1.15% | -2.10% | 17.49% | 19.89% | -0.79% | -33.22% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 01-27 | -0.22% | -2.41% | 1.16% | 22.25% | 19.09% | -0.62% | 67.50% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 01-27 | 0.12% | -3.28% | 4.60% | 34.29% | 18.87% | -0.56% | 8.52% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 01-27 | -0.50% | -0.92% | -2.62% | 16.73% | 18.70% | -0.30% | -36.78% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 01-27 | -0.27% | -1.97% | -2.46% | 15.97% | 18.55% | -1.15% | 36.16% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 01-27 | 0.11% | -3.31% | 4.48% | 34.01% | 18.40% | -0.59% | 7.92% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 01-27 | -0.78% | -0.70% | -1.65% | 16.87% | 18.34% | 0.25% | 105.64% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 01-27 | -0.21% | -2.56% | 1.07% | 25.25% | 18.24% | -0.46% | -22.22% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 01-27 | -1.98% | -0.94% | -2.53% | 15.09% | 18.23% | 0.30% | 99.84% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 01-27 | -0.20% | -2.57% | 0.97% | 25.00% | 17.78% | -0.48% | -23.35% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 01-27 | -1.59% | -1.80% | -4.48% | 12.30% | 17.72% | -0.93% | -45.39% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 01-27 | -0.44% | -1.94% | 0.64% | 22.52% | 17.71% | -0.61% | -0.01% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 01-27 | -0.24% | -2.62% | 0.11% | 21.17% | 17.53% | -0.83% | -4.13% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 01-27 | -1.60% | -1.88% | -4.65% | 11.85% | 16.77% | -0.97% | -47.15% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 01-27 | -2.12% | -1.48% | -4.00% | 13.48% | 16.51% | -0.12% | -27.44% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 01-27 | -0.13% | -0.29% | -1.15% | 17.14% | 16.41% | -0.70% | 57.27% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 01-27 | -0.04% | -2.69% | 0.65% | 20.63% | 15.61% | -0.57% | 94.14% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 01-27 | -2.14% | -1.54% | -4.19% | 13.03% | 15.58% | -0.18% | -29.14% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 01-27 | -0.11% | -2.35% | 1.48% | 20.45% | 15.55% | -0.55% | 78.84% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 01-27 | -0.25% | -1.76% | -2.37% | 13.42% | 14.64% | -1.01% | 120.67% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 01-27 | -0.03% | -2.79% | 0.67% | 21.88% | 12.24% | -0.52% | 80.40% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 01-27 | -0.55% | -0.36% | -0.16% | 10.34% | 12.06% | -0.22% | 128.88% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 01-27 | -0.56% | -0.40% | -0.28% | 10.06% | 11.50% | -0.25% | 119.12% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 01-27 | -0.28% | -4.03% | 1.84% | 19.78% | 10.92% | -1.50% | 37.68% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -3.26% | 0.04% | 20.94% | 8.65% | -0.88% | 1.03% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 01-27 | -0.18% | -1.33% | -0.19% | 8.06% | 8.49% | -0.64% | 72.87% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 01-27 | -0.19% | -1.34% | -0.22% | 8.00% | 8.38% | -0.65% | 64.45% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 01-27 | -1.61% | -7.03% | -4.32% | 13.30% | 8.28% | -5.11% | -10.53% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 01-27 | 0.17% | 0.31% | 3.52% | 9.78% | 8.26% | 0.77% | 29.82% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -3.29% | -0.07% | 20.69% | 8.21% | -0.92% | 0.55% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 01-27 | -1.62% | -7.07% | -4.42% | 13.08% | 7.84% | -5.14% | -11.11% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 01-27 | 0.17% | 0.28% | 3.41% | 9.57% | 7.83% | 0.74% | 27.46% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | 0.16% | 2.87% | 8.36% | 6.61% | 0.52% | 42.61% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 01-27 | 0.24% | 0.17% | 3.19% | 7.63% | 6.26% | 0.50% | -5.17% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | 0.13% | 2.78% | 8.17% | 6.23% | 0.49% | 38.49% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 01-27 | 0.13% | -2.74% | -3.64% | 5.28% | 6.01% | -2.15% | -37.21% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | 0.77% | 2.40% | 3.25% | 5.83% | 0.67% | 58.43% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 01-27 | 0.23% | 0.13% | 3.07% | 7.40% | 5.83% | 0.47% | -5.39% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.74% | 2.30% | 3.06% | 5.45% | 0.64% | 52.52% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.19% | 1.67% | 2.05% | 4.84% | 0.13% | 32.69% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.16% | 1.58% | 1.86% | 4.48% | 0.10% | 29.20% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.30% | 1.72% | 2.34% | 4.25% | 0.26% | 74.71% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.28% | 1.69% | 2.28% | 4.13% | 0.25% | 28.93% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 01-27 | 0.50% | -2.30% | -2.79% | 10.30% | 3.87% | -1.18% | 69.57% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | -0.08% | 1.60% | 5.91% | 2.90% | 0.06% | 42.99% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | -0.11% | 1.52% | 5.72% | 2.56% | 0.03% | 38.86% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 01-27 | 0.01% | 0.00% | 0.70% | 1.01% | 2.48% | -0.05% | 18.76% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 01-27 | - | 0.20% | 0.62% | 1.22% | 2.42% | 0.17% | 11.27% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 01-27 | 0.01% | -0.01% | 0.68% | 0.96% | 2.37% | -0.06% | 16.26% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 01-27 | -2.06% | -5.52% | -6.91% | 10.48% | 1.62% | -4.06% | -34.76% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 01-27 | -2.07% | -5.56% | -7.01% | 10.25% | 1.20% | -4.09% | -35.23% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 01-27 | -0.50% | -1.71% | -3.84% | 10.09% | 0.31% | -0.78% | 79.90% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 01-27 | -0.70% | -2.13% | -7.97% | 11.02% | 0.14% | -1.60% | -34.39% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 01-27 | -0.72% | -2.17% | -8.07% | 10.24% | -0.75% | -1.64% | -35.21% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -2.72% | 0.69% | 19.82% | - | -0.98% | 14.28% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 01-27 | -0.06% | -2.68% | 0.79% | 20.06% | - | -0.95% | 14.68% |
| 泓德裕盈三个月定开债券A 018017 | 详情 | 债券型-混合一级 | 01-27 | - | 0.03% | 1.35% | - | - | -0.09% | 1.19% |
| 泓德裕盈三个月定开债券C 018018 | 详情 | 债券型-混合一级 | 01-27 | - | 0.01% | 1.30% | - | - | -0.11% | 1.11% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 01-27 | 0.31% | -0.45% | -0.51% | - | - | -0.17% | -0.51% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 01-27 | 0.30% | -0.48% | -0.61% | - | - | -0.20% | -0.61% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | 0.74% | - | - | - | 0.64% | 1.88% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 01-27 | 0.49% | -2.34% | - | - | - | -1.21% | -0.99% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 01-27 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 2.1440% | 2.02% | 1.85% | 1.83% | 0.43% | 0.87% |
| 泓德添利货币E 018781 | 详情 | 01-27 | 2.1440% | 2.02% | 1.85% | 1.83% | 0.43% | 0.87% |
| 泓德添利货币A 003997 | 详情 | 01-27 | 1.9100% | 1.78% | 1.60% | 1.59% | 0.37% | 0.74% |
| 泓德添利货币C 016574 | 详情 | 01-27 | 1.9050% | 1.78% | 1.60% | 1.58% | 0.37% | 0.74% |
| 泓德泓利货币B 002185 | 详情 | 01-27 | 1.6380% | 1.60% | 1.44% | 1.42% | 0.33% | 0.66% |
| 泓德泓利货币A 002184 | 详情 | 01-27 | 1.3940% | 1.35% | 1.20% | 1.18% | 0.27% | 0.54% |
| 泓德泓利货币C 017542 | 详情 | 01-27 | 1.3740% | 1.34% | 1.18% | 1.16% | 0.27% | 0.54% |