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开放式基金
最新更新日期：2024-05-08
- 全部
- 股票型
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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 | 05-08 | 0.45% | 1.14% | 2.33% | 4.14% | 6.18% | 3.32% | 53.47% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 05-08 | 0.44% | 1.11% | 2.24% | 3.96% | 5.82% | 3.19% | 48.13% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 05-08 | 1.21% | 2.37% | 10.28% | 1.51% | 5.68% | 0.40% | 22.67% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 05-08 | 1.21% | 2.34% | 10.18% | 1.31% | 5.26% | 0.27% | 20.79% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-长债 | 05-08 | 0.26% | 0.68% | 1.59% | 2.93% | 4.18% | 2.43% | 28.99% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-长债 | 05-08 | 0.26% | 0.65% | 1.50% | 2.74% | 3.75% | 2.29% | 25.91% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-长债 | 05-08 | 0.42% | 0.99% | 1.86% | 2.67% | 2.86% | 2.18% | 70.98% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-长债 | 05-08 | 0.42% | 0.98% | 1.83% | 2.62% | 2.76% | 2.14% | 26.29% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 05-08 | 0.09% | 0.28% | 0.78% | 1.57% | 2.70% | 1.20% | 17.05% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 05-08 | 0.10% | 0.28% | 0.76% | 1.50% | 2.41% | 1.16% | 14.68% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-30 | - | 0.21% | 0.60% | 1.18% | 2.30% | 0.77% | 9.29% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 05-08 | 0.32% | 0.99% | 3.05% | -0.14% | -0.53% | 0.50% | 35.42% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 05-08 | 0.31% | 0.96% | 2.96% | -0.32% | -0.89% | 0.37% | 31.83% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 05-08 | 1.08% | 2.87% | 12.21% | -2.72% | -4.81% | -2.27% | 65.86% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 05-08 | 1.35% | 4.48% | 8.26% | 2.49% | -5.37% | 6.64% | 123.09% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 05-08 | 0.89% | 0.59% | 5.45% | -2.49% | -5.38% | -1.69% | 39.82% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 05-08 | 0.64% | 1.27% | 8.54% | -3.76% | -5.47% | -2.63% | -10.67% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 05-08 | 0.88% | 0.55% | 5.36% | -2.66% | -5.72% | -1.81% | 36.11% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 05-08 | 1.33% | 4.44% | 8.12% | 2.24% | -5.85% | 6.45% | 114.34% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 05-08 | 0.64% | 1.23% | 8.44% | -3.95% | -5.86% | -2.76% | -10.61% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 05-08 | 0.70% | 3.41% | 9.61% | 8.03% | -7.60% | 9.02% | -34.85% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 05-08 | 1.36% | 5.66% | 9.90% | 1.43% | -9.02% | 6.90% | 50.44% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 05-08 | 0.66% | 0.71% | 14.51% | -7.08% | -10.56% | -7.56% | 61.61% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 05-08 | 0.70% | 2.00% | 5.44% | -2.32% | -10.95% | 0.67% | 67.07% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 05-08 | 0.70% | 1.99% | 5.41% | -2.37% | -11.26% | 0.63% | 59.05% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 05-08 | 1.12% | 3.74% | 10.78% | -8.60% | -12.45% | -6.11% | 25.85% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 05-08 | 0.27% | 4.22% | 9.11% | -6.08% | -13.30% | -1.14% | 91.24% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 05-08 | 0.31% | 3.68% | 9.21% | -6.21% | -14.03% | -0.52% | 111.02% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 05-08 | 0.32% | 4.43% | 9.18% | -5.67% | -14.07% | -0.54% | 106.30% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 05-08 | 0.87% | 5.83% | 12.85% | -6.63% | -14.68% | 1.93% | -36.08% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 05-08 | 2.26% | 6.29% | 6.91% | -11.62% | -15.15% | -6.92% | 93.00% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 05-08 | 0.75% | 3.79% | 11.79% | -6.07% | -15.28% | 1.50% | 29.33% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 05-08 | 0.85% | 5.77% | 12.62% | -7.00% | -15.36% | 1.64% | -37.45% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 05-08 | 0.94% | 4.70% | 10.56% | -5.74% | -15.74% | -0.94% | -48.27% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 05-08 | 0.73% | 2.27% | 13.70% | -8.93% | -16.08% | -3.52% | -28.70% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 05-08 | 0.75% | 4.95% | 11.30% | -7.59% | -16.18% | 0.05% | -41.11% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 05-08 | 0.92% | 4.61% | 10.32% | -6.12% | -16.40% | -1.24% | -49.65% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 05-08 | 0.72% | 2.25% | 13.59% | -9.10% | -16.40% | -3.65% | -29.06% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 05-08 | 1.04% | 5.17% | 12.81% | -7.67% | -16.63% | 0.84% | -0.07% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 05-08 | 1.08% | 3.60% | 9.96% | -8.67% | -17.02% | -4.83% | 51.67% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 05-08 | 0.73% | 2.38% | 7.03% | -5.85% | -17.21% | -3.01% | 82.49% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 05-08 | 0.69% | 2.02% | 6.40% | -6.41% | -18.22% | -2.60% | -32.99% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 05-08 | 0.69% | 1.97% | 6.20% | -6.77% | -18.87% | -2.86% | -34.18% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 05-08 | 0.72% | 2.62% | 7.70% | -10.79% | -19.33% | -6.38% | 63.97% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 05-08 | 0.66% | 3.05% | 7.63% | -11.00% | -19.34% | -6.71% | 77.12% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 05-08 | 0.82% | 3.22% | 8.12% | -12.06% | -19.92% | -5.95% | -13.10% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 05-08 | 1.00% | 3.04% | 7.78% | -12.69% | -20.04% | -7.59% | -30.57% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 05-08 | 1.00% | 3.02% | 7.67% | -12.86% | -20.36% | -7.71% | -31.38% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 05-08 | 1.00% | 3.36% | 6.92% | -12.27% | -23.31% | -5.59% | -10.14% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 05-08 | 2.68% | 5.99% | 6.69% | -16.05% | -24.11% | -11.11% | -30.61% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 05-08 | 2.66% | 5.95% | 6.58% | -16.23% | -24.42% | -11.24% | -30.95% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 05-08 | 0.39% | -2.86% | 2.53% | -14.98% | -33.48% | -9.52% | -37.59% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 05-08 | 0.37% | -2.91% | 2.42% | -15.16% | -33.73% | -9.65% | -37.86% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 05-08 | 1.82% | 4.20% | 9.59% | -13.02% | - | -11.43% | -17.41% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 05-08 | 1.82% | 4.18% | 9.49% | -13.19% | - | -11.55% | -17.70% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 05-08 | -0.86% | -0.37% | 6.84% | -13.42% | - | -11.85% | -13.26% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 05-08 | -0.86% | -0.39% | 6.75% | -13.58% | - | -11.96% | -13.48% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 05-08 | 1.12% | 2.57% | 11.36% | - | - | -5.10% | -6.61% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 05-08 | 1.12% | 2.54% | 11.25% | - | - | -5.23% | -6.78% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-30 | - | 0.64% | - | - | - | - | 0.50% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-30 | - | 0.67% | - | - | - | - | 0.54% |
货币/理财型基金
最新更新日期：2024-05-08
| 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 | 05-08 | 1.9200% | 2.09% | 2.11% | 2.09% | 0.51% | 1.05% |
| 泓德添利货币E 018781 | 详情 | 05-08 | 1.9200% | 2.09% | 2.11% | 2.09% | 0.51% | 1.05% |
| 泓德添利货币C 016574 | 详情 | 05-08 | 1.6910% | 1.87% | 1.88% | 1.85% | 0.45% | 0.93% |
| 泓德添利货币A 003997 | 详情 | 05-08 | 1.6710% | 1.85% | 1.87% | 1.84% | 0.45% | 0.93% |
| 泓德泓利货币B 002185 | 详情 | 05-08 | 1.5670% | 1.57% | 1.57% | 1.57% | 0.40% | 0.92% |
| 泓德泓利货币C 017542 | 详情 | 05-08 | 1.3320% | 1.33% | 1.33% | 1.33% | 0.34% | 0.81% |
| 泓德泓利货币A 002184 | 详情 | 05-08 | 1.3240% | 1.32% | 1.32% | 1.32% | 0.34% | 0.80% |