泓德基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2026-04-14
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 04-14 | 6.96% | 1.56% | 5.40% | 14.19% | 64.30% | 9.61% | 219.09% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 04-14 | 7.60% | 1.40% | 2.51% | 7.94% | 51.36% | 7.15% | 7.83% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 04-14 | 7.58% | 1.33% | 2.30% | 7.51% | 50.14% | 6.91% | 4.27% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 04-14 | 6.29% | -0.45% | 2.59% | 13.49% | 48.03% | 8.65% | 53.30% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 04-14 | 6.41% | 0.04% | 3.66% | 14.54% | 47.99% | 9.60% | 169.18% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 04-14 | 6.27% | -0.49% | 2.48% | 13.26% | 47.44% | 8.53% | 51.82% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 04-14 | 6.97% | 0.94% | 0.68% | 5.92% | 45.85% | 5.10% | -20.51% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 04-14 | 7.59% | 2.27% | 6.26% | 15.18% | 45.43% | 10.74% | 39.28% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 04-14 | 7.58% | 2.24% | 6.17% | 14.96% | 44.87% | 10.62% | 38.61% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 04-14 | 6.96% | 0.89% | 0.50% | 5.50% | 44.68% | 4.87% | -23.81% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 04-14 | 5.99% | 0.44% | 2.88% | 13.45% | 43.27% | 9.21% | 97.54% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 04-14 | 9.60% | 4.51% | 6.03% | 15.03% | 42.64% | 9.28% | 35.12% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 04-14 | 9.59% | 4.47% | 5.92% | 14.79% | 42.05% | 9.14% | 33.58% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 04-14 | 5.66% | -0.11% | 1.86% | 11.62% | 40.98% | 6.25% | 40.50% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 04-14 | 5.66% | -0.14% | 1.77% | 11.40% | 40.42% | 6.14% | 39.90% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-14 | 5.73% | 0.02% | 1.75% | 11.18% | 40.11% | 6.32% | 63.65% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 04-14 | 9.12% | 1.06% | -4.73% | 10.12% | 39.71% | 4.44% | 54.38% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-14 | 5.73% | -0.02% | 1.65% | 10.96% | 39.56% | 6.20% | 62.29% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 04-14 | 9.11% | 1.02% | -4.82% | 9.91% | 39.15% | 4.33% | 52.79% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 04-14 | 6.65% | 1.20% | 0.73% | 10.66% | 35.24% | 4.04% | 176.22% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 04-14 | 5.93% | 0.86% | 1.29% | 9.95% | 35.09% | 4.92% | 33.00% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 04-14 | 6.16% | 0.85% | 0.33% | 10.43% | 34.93% | 3.47% | 203.00% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 04-14 | 5.92% | 0.81% | 1.19% | 9.74% | 34.55% | 4.80% | 32.42% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 04-14 | 5.30% | 1.30% | 0.97% | 9.42% | 31.23% | 4.05% | 123.36% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 04-14 | 5.29% | 1.26% | 0.87% | 9.21% | 30.71% | 3.94% | 29.79% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 04-14 | 5.10% | 0.82% | 0.31% | 6.70% | 27.88% | 2.70% | 25.90% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 04-14 | 5.09% | 0.77% | 0.21% | 6.49% | 27.37% | 2.57% | 25.15% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 04-14 | 1.98% | -3.14% | 1.33% | 9.11% | 26.94% | 5.01% | -22.86% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 04-14 | 3.32% | -2.79% | -2.73% | 4.02% | 21.11% | 2.49% | 109.55% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 04-14 | 0.19% | -1.87% | -0.59% | 3.28% | 20.71% | 1.16% | 164.60% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 04-14 | 3.20% | -2.41% | -2.43% | 3.77% | 20.64% | 3.10% | 19.00% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 04-14 | 1.43% | -4.06% | -4.77% | 4.78% | 20.43% | -0.10% | -17.54% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 04-14 | 0.95% | -0.84% | -1.65% | 4.14% | 20.34% | 0.94% | 24.36% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 04-14 | 0.18% | -1.92% | -0.72% | 3.02% | 20.11% | 1.02% | 151.79% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 04-14 | 3.32% | -2.87% | -3.09% | 2.97% | 20.09% | 1.87% | -2.86% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 04-14 | 5.30% | 0.27% | -0.46% | 7.74% | 19.68% | 1.75% | 164.09% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 04-14 | 3.32% | -2.90% | -3.18% | 2.77% | 19.61% | 1.76% | -4.74% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 04-14 | 2.77% | -2.96% | -1.72% | 5.08% | 19.55% | 3.75% | 137.97% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 04-14 | 1.40% | -4.13% | -4.96% | 4.36% | 19.47% | -0.33% | -20.55% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 04-14 | 1.64% | -3.09% | 2.55% | 9.36% | 19.39% | 5.91% | 115.88% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 04-14 | 2.60% | -2.94% | -1.99% | 5.04% | 18.48% | 3.08% | 118.81% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 04-14 | 5.81% | -1.35% | -8.23% | -3.24% | 12.69% | -2.75% | 19.40% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 04-14 | 5.82% | -1.06% | -8.22% | -3.13% | 12.49% | -2.90% | -30.00% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 04-14 | 0.71% | -1.15% | 0.53% | 2.60% | 9.97% | 1.72% | 44.97% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 04-14 | 4.11% | -1.40% | -9.36% | -3.74% | 9.91% | -3.52% | 48.52% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 04-14 | 0.52% | -0.97% | 0.84% | 3.43% | 9.54% | 2.11% | 5.54% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 04-14 | 0.70% | -1.18% | 0.43% | 2.40% | 9.53% | 1.61% | 41.65% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 04-14 | 0.98% | -0.14% | -0.07% | 3.12% | 9.13% | 1.62% | 56.79% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 04-14 | 0.52% | -1.00% | 0.74% | 3.23% | 9.11% | 2.00% | 4.79% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 04-14 | 0.77% | -1.85% | -0.58% | 3.27% | 8.94% | 1.41% | 91.24% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 04-14 | 0.77% | -1.86% | -0.61% | 3.21% | 8.83% | 1.38% | 81.71% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 04-14 | 0.97% | -0.18% | -0.16% | 2.94% | 8.74% | 1.51% | 51.60% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 04-14 | 0.29% | -0.85% | 0.26% | 1.56% | 5.46% | 0.68% | 5.03% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 04-14 | 0.28% | -0.88% | 0.15% | 1.35% | 5.03% | 0.57% | 4.53% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 04-14 | 0.12% | 0.25% | 0.83% | 1.87% | 4.39% | 1.12% | 83.33% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 04-14 | 0.12% | 0.24% | 0.81% | 1.82% | 4.28% | 1.09% | 35.13% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 04-14 | 0.27% | -0.29% | -4.51% | -7.60% | 3.94% | -1.08% | 70.73% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 04-14 | 0.14% | -0.14% | 0.80% | 1.74% | 3.43% | 1.02% | 64.24% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 04-14 | 0.13% | -0.17% | 0.70% | 1.56% | 3.06% | 0.92% | 57.46% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 04-14 | 0.13% | -0.18% | 0.70% | 1.55% | 3.06% | 0.91% | 5.17% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 04-14 | 0.12% | 0.39% | 0.94% | 1.72% | 3.00% | 1.17% | 37.25% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 04-14 | 0.11% | 0.37% | 0.86% | 1.57% | 2.69% | 1.07% | 3.13% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 04-14 | 0.11% | 0.36% | 0.84% | 1.54% | 2.64% | 1.05% | 33.08% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.63% | 1.27% | 2.61% | 0.69% | 14.64% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | -0.48% | 0.36% | 0.76% | 2.49% | 0.51% | 47.05% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 04-14 | 0.25% | -0.52% | 0.26% | 0.58% | 2.13% | 0.40% | 42.17% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.11% | 0.28% | 0.59% | 1.18% | 0.32% | 20.60% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 04-14 | 0.01% | 0.09% | 0.26% | 0.55% | 1.08% | 0.29% | 17.92% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 04-14 | 6.16% | 0.27% | 2.59% | 14.45% | - | 8.91% | 43.13% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 04-14 | 6.15% | 0.23% | 2.50% | 14.23% | - | 8.79% | 42.57% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 04-14 | 0.65% | -2.94% | 4.96% | 8.50% | - | 6.89% | 15.68% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 04-14 | 0.66% | -2.91% | 5.05% | 8.71% | - | 7.01% | 16.12% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 04-14 | 0.26% | -0.36% | -4.65% | -7.88% | - | -1.24% | 2.37% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.55% | 0.48% | 1.98% | - | 1.18% | 2.73% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.57% | 0.40% | 1.82% | - | 1.09% | 2.48% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 04-14 | 8.30% | 2.93% | -1.63% | 9.22% | - | 7.81% | 14.93% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 04-14 | 8.30% | 2.89% | -1.73% | 9.00% | - | 7.70% | 14.61% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 04-14 | -2.01% | 8.39% | - | - | - | - | 2.24% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 04-14 | -2.01% | 8.42% | - | - | - | - | 2.33% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 04-10 | 0.75% | - | - | - | - | - | 0.23% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 04-10 | 0.76% | - | - | - | - | - | 0.25% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 04-14 | 1.00% | -0.12% | - | - | - | - | -0.31% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.1530% | 1.18% | 1.20% | 1.21% | 0.31% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 04-14 | 1.1530% | 1.18% | 1.20% | 1.21% | 0.31% | 0.63% |
| 泓德泓利货币B 002185 | 详情 | 04-14 | 0.9500% | 0.94% | 0.97% | 0.97% | 0.25% | 0.50% |
| 泓德添利货币A 003997 | 详情 | 04-14 | 0.9360% | 0.95% | 0.96% | 0.97% | 0.25% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 04-14 | 0.9100% | 0.94% | 0.95% | 0.96% | 0.25% | 0.51% |
| 泓德泓利货币A 002184 | 详情 | 04-14 | 0.7070% | 0.70% | 0.73% | 0.73% | 0.19% | 0.38% |
| 泓德泓利货币C 017542 | 详情 | 04-14 | 0.6940% | 0.69% | 0.72% | 0.73% | 0.19% | 0.38% |