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开放式基金
最新更新日期：2024-09-24
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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 | 09-24 | 0.12% | 0.41% | 1.08% | 2.00% | 4.95% | 3.92% | 54.37% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-24 | 0.11% | 0.38% | 0.99% | 1.81% | 4.58% | 3.66% | 48.80% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-24 | 0.09% | 0.23% | 0.90% | 2.11% | 4.29% | 3.65% | 30.52% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-24 | 0.08% | 0.20% | 0.81% | 1.93% | 3.92% | 3.38% | 27.25% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-24 | 0.08% | 0.32% | 0.64% | 1.26% | 2.61% | 2.28% | 71.15% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-24 | 0.07% | 0.31% | 0.61% | 1.21% | 2.50% | 2.19% | 26.36% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-24 | 0.03% | 0.17% | 0.40% | 1.10% | 2.50% | 1.88% | 17.83% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.23% | 0.65% | 1.25% | 2.40% | 1.73% | 10.33% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-24 | 0.03% | 0.16% | 0.37% | 1.04% | 2.31% | 1.79% | 15.39% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-24 | 1.43% | 1.19% | -1.20% | -1.71% | -1.69% | -4.03% | 17.26% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-24 | 1.42% | 1.15% | -1.30% | -1.91% | -2.09% | -4.31% | 15.28% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-24 | 1.37% | 1.17% | -1.12% | -2.20% | -3.34% | -2.64% | 31.18% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-24 | 1.36% | 1.14% | -1.20% | -2.37% | -3.67% | -2.89% | 27.54% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-24 | 0.49% | 0.25% | -0.50% | -0.52% | -6.34% | -4.38% | -12.28% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-24 | 0.47% | 0.22% | -0.60% | -0.74% | -6.73% | -4.67% | -12.36% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-24 | 2.18% | 1.42% | -2.73% | -0.92% | -7.11% | 0.20% | 109.61% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-24 | 2.17% | 1.38% | -2.86% | -1.16% | -7.58% | -0.17% | 101.01% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-24 | 5.08% | 0.12% | -6.28% | -6.44% | -8.06% | -3.03% | -42.05% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-24 | 1.55% | 1.02% | -2.17% | -4.07% | -8.37% | -6.35% | 33.19% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-24 | 1.53% | 0.99% | -2.25% | -4.25% | -8.69% | -6.58% | 29.49% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-24 | 2.94% | 1.98% | -1.22% | -2.85% | -9.57% | -4.50% | 58.49% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-24 | 2.94% | 1.97% | -1.24% | -2.90% | -9.67% | -4.57% | 50.83% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 09-24 | 5.94% | 1.35% | -1.15% | -5.81% | -10.27% | -12.13% | 53.61% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 09-24 | 3.03% | 2.47% | -3.46% | -2.40% | -10.32% | -1.97% | 37.96% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-24 | 3.60% | 4.76% | -1.66% | -3.18% | -12.41% | -6.78% | -51.32% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-24 | 4.44% | 6.23% | -2.00% | -3.78% | -12.80% | -6.76% | 93.39% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-24 | 3.57% | 4.70% | -1.85% | -3.57% | -13.11% | -7.34% | -52.76% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-24 | 5.15% | 3.05% | -3.19% | -8.45% | -13.23% | -12.55% | 48.40% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-24 | 3.22% | 5.09% | -0.78% | -5.72% | -13.41% | -7.30% | -36.22% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-24 | 4.17% | 5.64% | -2.87% | -5.05% | -13.80% | -8.20% | 77.57% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-24 | 3.19% | 5.01% | -0.98% | -6.10% | -14.11% | -7.84% | -37.55% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-24 | 4.94% | 5.96% | -1.80% | -0.93% | -14.19% | -4.58% | -5.44% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 09-24 | 2.63% | 4.23% | -2.03% | -6.99% | -14.37% | -9.15% | 70.94% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-24 | 5.28% | 6.05% | -2.04% | -1.74% | -14.94% | -5.20% | -40.55% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-24 | 5.14% | 5.93% | -2.19% | -2.57% | -15.14% | -6.46% | -44.94% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-24 | 4.14% | 3.50% | -3.46% | -6.70% | -15.38% | -9.07% | 92.89% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-24 | 5.24% | 5.97% | -2.24% | -2.14% | -15.62% | -5.75% | -42.00% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-24 | 5.28% | 5.80% | -2.54% | -6.07% | -16.04% | -6.85% | 18.70% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 09-24 | 4.53% | 8.97% | -0.41% | -4.47% | -16.38% | -11.71% | -34.75% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 09-24 | 4.53% | 8.94% | -0.51% | -4.63% | -16.69% | -11.95% | -35.17% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 09-24 | 4.56% | 2.73% | -0.89% | -12.29% | -16.94% | -17.36% | -18.68% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-24 | 5.48% | 2.39% | -2.16% | -6.51% | -17.04% | -14.37% | 14.78% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 09-24 | 4.57% | 2.70% | -0.98% | -12.45% | -17.26% | -17.58% | -19.01% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-24 | 5.51% | 4.93% | -3.30% | -7.87% | -17.91% | -14.64% | 36.04% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-24 | 5.41% | 5.17% | -2.80% | -7.80% | -19.85% | -14.78% | -21.26% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-24 | 4.74% | 4.24% | -3.88% | -10.21% | -21.37% | -16.81% | 57.96% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-24 | 5.07% | 4.23% | -4.81% | -10.94% | -21.78% | -17.29% | 44.86% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-24 | 4.95% | 4.90% | -3.95% | -10.30% | -21.97% | -18.14% | -38.50% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 09-24 | 1.06% | 4.81% | 1.81% | -11.07% | -22.21% | -20.95% | -38.29% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-24 | 5.17% | 5.22% | -1.97% | -6.92% | -22.23% | -13.86% | -18.02% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-24 | 4.93% | 4.86% | -4.06% | -10.49% | -22.29% | -18.39% | -39.32% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 09-24 | 1.04% | 4.75% | 1.69% | -11.26% | -22.53% | -21.19% | -38.69% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 09-24 | 2.72% | -0.15% | -3.95% | -10.99% | -22.90% | -20.29% | -25.67% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-24 | 0.95% | 1.09% | -3.33% | -14.47% | -23.18% | -21.71% | 62.32% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 09-24 | 2.69% | -0.19% | -4.06% | -11.19% | -23.22% | -20.54% | -26.06% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 09-24 | 4.14% | 3.60% | -0.22% | -10.05% | -23.27% | -16.18% | -42.18% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 09-24 | 4.13% | 3.57% | -0.33% | -10.23% | -23.58% | -16.41% | -42.51% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-24 | 4.92% | 2.62% | -3.35% | -8.76% | - | -15.24% | -16.59% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-24 | 4.92% | 2.58% | -3.45% | -8.95% | - | -15.48% | -16.87% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-24 | 5.40% | 2.43% | -1.43% | -4.09% | - | - | -4.17% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-24 | 5.41% | 2.46% | -1.33% | -3.90% | - | - | -3.97% |
| 泓德裕盈三个月定开债券A 018017 | 详情 | 债券型-混合一级 | 09-20 | 0.01% | - | - | - | - | - | 0.03% |
| 泓德裕盈三个月定开债券C 018018 | 详情 | 债券型-混合一级 | 09-20 | 0.01% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2024-09-24
| 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 | 09-24 | 1.7160% | 1.71% | 1.69% | 1.69% | 0.43% | 0.91% |
| 泓德添利货币E 018781 | 详情 | 09-24 | 1.7160% | 1.71% | 1.69% | 1.69% | 0.43% | 0.91% |
| 泓德添利货币A 003997 | 详情 | 09-24 | 1.4770% | 1.47% | 1.45% | 1.45% | 0.37% | 0.78% |
| 泓德添利货币C 016574 | 详情 | 09-24 | 1.4720% | 1.47% | 1.44% | 1.45% | 0.37% | 0.78% |
| 泓德泓利货币B 002185 | 详情 | 09-24 | 1.2940% | 1.27% | 1.25% | 1.25% | 0.32% | 0.70% |
| 泓德泓利货币C 017542 | 详情 | 09-24 | 1.0640% | 1.03% | 1.02% | 1.02% | 0.27% | 0.58% |
| 泓德泓利货币A 002184 | 详情 | 09-24 | 1.0510% | 1.03% | 1.01% | 1.01% | 0.26% | 0.58% |