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开放式基金
最新更新日期：2024-07-04
- 全部
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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 | 详情 | 债券型-混合二级 | 07-04 | 0.07% | -0.94% | 0.89% | 2.90% | 5.11% | 2.97% | 52.96% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 07-04 | 0.07% | -0.96% | 0.80% | 2.72% | 4.76% | 2.79% | 47.56% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-长债 | 07-04 | 0.03% | 0.02% | 1.23% | 2.85% | 3.97% | 2.93% | 29.62% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-长债 | 07-04 | 0.03% | 0.00% | 1.15% | 2.68% | 3.60% | 2.75% | 26.47% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 07-04 | 0.04% | 0.16% | 0.66% | 1.53% | 2.50% | 1.54% | 17.44% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-长债 | 07-04 | 0.03% | -0.59% | 0.82% | 2.01% | 2.46% | 2.00% | 70.68% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-长债 | 07-04 | 0.02% | -0.61% | 0.79% | 1.95% | 2.35% | 1.94% | 26.04% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 06-30 | 0.07% | 0.20% | 0.62% | 1.19% | 2.33% | 1.19% | 9.74% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 07-04 | 0.04% | 0.16% | 0.64% | 1.47% | 2.26% | 1.48% | 15.04% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 07-04 | -0.87% | -2.62% | -1.36% | -2.80% | 1.06% | -2.42% | 19.22% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 07-04 | -0.87% | -2.66% | -1.45% | -2.99% | 0.66% | -2.61% | 17.32% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 07-04 | -0.48% | -1.52% | -1.49% | -1.67% | -3.20% | -1.68% | 32.48% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 07-04 | -0.48% | -1.55% | -1.57% | -1.83% | -3.54% | -1.85% | 28.91% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 07-04 | -0.08% | -2.21% | -1.48% | -2.57% | -5.64% | -3.32% | 37.50% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 07-04 | -0.09% | -2.25% | -1.57% | -2.74% | -5.97% | -3.49% | 33.78% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 07-04 | -1.50% | -5.67% | -1.77% | 2.69% | -6.02% | 0.95% | 111.19% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 07-04 | -1.50% | -5.72% | -1.89% | 2.44% | -6.48% | 0.70% | 102.76% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 07-04 | -0.55% | -1.12% | -0.89% | -3.04% | -6.71% | -3.92% | -11.86% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 07-04 | -0.56% | -1.16% | -1.00% | -3.24% | -7.08% | -4.12% | -11.86% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 07-04 | 0.49% | -4.07% | -2.57% | 3.02% | -11.36% | 3.28% | -38.28% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 07-04 | 0.29% | -2.89% | -5.02% | -10.85% | -13.70% | -10.90% | 55.77% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 07-04 | -0.68% | -3.91% | -2.87% | -2.28% | -14.04% | -3.97% | 59.37% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 07-04 | -0.68% | -3.93% | -2.90% | -2.33% | -14.25% | -4.02% | 51.69% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 07-04 | -1.24% | -6.57% | -7.33% | -10.60% | -14.29% | -10.72% | 51.51% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 07-04 | -2.35% | -8.15% | -3.97% | 0.87% | -15.85% | -1.70% | 38.35% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 07-04 | -1.15% | -4.97% | -3.54% | -3.63% | -17.85% | -7.75% | 78.44% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 07-04 | -1.00% | -4.71% | -3.02% | -2.95% | -18.43% | -7.01% | 92.88% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 07-04 | -0.95% | -5.64% | -5.29% | -11.79% | -18.99% | -13.03% | 16.58% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 07-04 | -1.08% | -6.00% | -5.04% | -4.15% | -19.33% | -7.90% | 95.38% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 07-04 | -0.77% | -5.24% | -2.25% | -1.42% | -19.82% | -5.04% | -40.45% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 07-04 | -0.83% | -5.00% | -1.54% | -1.05% | -20.00% | -4.74% | -5.60% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 07-04 | -0.74% | -4.97% | -2.35% | -2.78% | -20.26% | -6.05% | -44.70% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 07-04 | -0.80% | -5.30% | -2.46% | -1.82% | -20.47% | -5.43% | -41.80% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 07-04 | -1.27% | -6.90% | -5.67% | -2.85% | -21.48% | -6.79% | 18.77% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 07-04 | -2.27% | -8.09% | -7.93% | -11.07% | -24.36% | -14.53% | 36.21% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 07-04 | -2.90% | -7.42% | -5.37% | -6.62% | -25.11% | -9.50% | -52.74% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 07-04 | -2.92% | -7.49% | -5.57% | -7.00% | -25.71% | -9.89% | -54.06% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 07-04 | -2.06% | -7.59% | -7.65% | -11.35% | -26.28% | -14.91% | -21.38% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 07-04 | -2.31% | -8.25% | -8.94% | -12.45% | -26.49% | -15.94% | 47.23% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 07-04 | -2.24% | -8.07% | -8.52% | -12.75% | -26.76% | -16.05% | 59.39% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 07-04 | -3.90% | -13.85% | -13.99% | -19.83% | -27.37% | -22.75% | 60.18% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 07-04 | -1.56% | -7.03% | -6.67% | -17.90% | -27.37% | -18.76% | -24.24% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 07-04 | -1.57% | -7.06% | -6.76% | -18.07% | -27.67% | -18.93% | -24.56% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 07-04 | -2.70% | -8.92% | -9.79% | -14.46% | -27.77% | -18.04% | -38.42% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 07-04 | -2.70% | -8.95% | -9.88% | -14.63% | -28.06% | -18.20% | -39.18% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 07-04 | -3.05% | -7.77% | -7.93% | -9.47% | -29.19% | -11.85% | 65.85% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 07-04 | -2.77% | -7.09% | -7.46% | -8.47% | -29.79% | -10.81% | -38.64% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 07-04 | -2.41% | -8.23% | -7.52% | -11.01% | -29.91% | -14.81% | -18.92% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 07-04 | -2.23% | -8.23% | -8.93% | -8.48% | -30.24% | -12.79% | -35.55% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 07-04 | -2.79% | -7.14% | -7.66% | -8.84% | -30.35% | -11.17% | -39.81% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 07-04 | -2.24% | -8.26% | -9.02% | -8.65% | -30.51% | -12.97% | -35.92% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 07-04 | -3.60% | -12.85% | -14.01% | -26.01% | -30.80% | -26.01% | -42.24% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 07-04 | -3.62% | -12.88% | -14.10% | -26.16% | -31.09% | -26.16% | -42.56% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 07-04 | -1.39% | -9.25% | -13.57% | -14.82% | -39.26% | -17.66% | -43.20% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 07-04 | -1.41% | -9.29% | -13.67% | -14.99% | -39.49% | -17.82% | -43.48% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 07-04 | -1.62% | -1.88% | -8.22% | -16.18% | - | -17.07% | -18.40% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 07-04 | -1.62% | -1.92% | -8.32% | -16.34% | - | -17.24% | -18.67% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 07-04 | -1.15% | -6.48% | -7.51% | -13.24% | - | -13.24% | -14.62% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 07-04 | -1.16% | -6.52% | -7.61% | -13.42% | - | -13.42% | -14.84% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 07-04 | -0.50% | -3.40% | -3.45% | - | - | - | -3.18% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 07-04 | -0.49% | -3.36% | -3.34% | - | - | - | -3.06% |
货币/理财型基金
最新更新日期：2024-07-04
| 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E 018781 | 详情 | 07-04 | 1.8500% | 1.89% | 1.80% | 1.78% | 0.47% | 0.99% |
| 泓德添利货币B 003998 | 详情 | 07-04 | 1.8490% | 1.89% | 1.80% | 1.78% | 0.47% | 0.99% |
| 泓德添利货币A 003997 | 详情 | 07-04 | 1.6050% | 1.65% | 1.56% | 1.54% | 0.41% | 0.87% |
| 泓德添利货币C 016574 | 详情 | 07-04 | 1.6050% | 1.65% | 1.56% | 1.54% | 0.41% | 0.87% |
| 泓德泓利货币B 002185 | 详情 | 07-04 | 1.3330% | 1.33% | 1.35% | 1.36% | 0.37% | 0.79% |
| 泓德泓利货币C 017542 | 详情 | 07-04 | 1.1010% | 1.10% | 1.12% | 1.13% | 0.31% | 0.67% |
| 泓德泓利货币A 002184 | 详情 | 07-04 | 1.0940% | 1.09% | 1.11% | 1.12% | 0.31% | 0.67% |