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旗下基金收入分析详情

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泓德基金 2025年4季度 收入分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 001256 泓德优选成长混合 详情 19,699.98 6,665.12 33.83% 320.44 1.63% 1,576.05 8.00%
2 001357 泓德泓富混合A 详情 868.54 814.11 93.73% 0.05 0.01% 95.88 11.04%
3 001376 泓德泓富混合C 详情 868.54 814.11 93.73% 0.05 0.01% 95.88 11.04%
4 001500 泓德远见回报混合 详情 19,470.33 2,104.01 10.81% 389.89 2.00% 2,430.11 12.48%
5 001695 泓德泓业混合 详情 709.86 450.73 63.50% 62.56 8.81% 97.67 13.76%
6 001705 泓德战略转型股票 详情 23,945.46 11,243.11 46.95% 298.05 1.24% 1,451.37 6.06%
7 002138 泓德裕泰债券A 详情 3,664.50 - - 4,409.92 120.34% - -
8 002139 泓德裕泰债券C 详情 3,664.50 - - 4,409.92 120.34% - -
9 002184 泓德泓利货币A 详情 97.74 - - 58.18 59.52% - -
10 002185 泓德泓利货币B 详情 97.74 - - 58.18 59.52% - -
11 002562 泓德泓益量化混合A 详情 8,610.52 5,364.12 62.30% 0.62 0.01% 741.45 8.61%
12 002563 泓德泓汇混合 详情 6,117.89 6,899.58 112.78% 32.69 0.53% 226.66 3.70%
13 002734 泓德裕荣纯债债券A 详情 2,985.33 - - 3,080.34 103.18% - -
14 002735 泓德裕荣纯债债券C 详情 2,985.33 - - 3,080.34 103.18% - -
15 002736 泓德裕和纯债债券A 详情 2,012.65 - - 2,507.77 124.60% - -
16 002737 泓德裕和纯债债券C 详情 2,012.65 - - 2,507.77 124.60% - -
17 002738 泓德裕康债券A 详情 4,071.76 1,726.99 42.41% 1,407.02 34.56% 109.55 2.69%
18 002739 泓德裕康债券C 详情 4,071.76 1,726.99 42.41% 1,407.02 34.56% 109.55 2.69%
19 002742 泓德裕祥债券A 详情 225.39 31.06 13.78% 33.62 14.92% 29.24 12.97%
20 002743 泓德裕祥债券C 详情 225.39 31.06 13.78% 33.62 14.92% 29.24 12.97%
21 002801 泓德泓信混合 详情 5,475.01 4,527.61 82.70% 0.83 0.02% 256.40 4.68%
22 002808 泓德优势领航混合 详情 40,803.78 17,383.97 42.60% 662.21 1.62% 2,941.16 7.21%
23 002846 泓德泓华混合 详情 10,339.58 5,692.30 55.05% 106.43 1.03% 621.35 6.01%
24 003997 泓德添利货币A 详情 3,192.99 - - 1,892.26 59.26% - -
25 003998 泓德添利货币B 详情 3,192.99 - - 1,892.26 59.26% - -
26 004965 泓德致远混合A 详情 9,607.81 2,882.03 30.00% 1,309.32 13.63% 1,182.95 12.31%
27 004966 泓德致远混合C 详情 9,607.81 2,882.03 30.00% 1,309.32 13.63% 1,182.95 12.31%
28 005395 泓德臻远回报混合 详情 25,203.71 -19,754.62 - 496.03 1.97% 2,840.53 11.27%
29 006336 泓德量化精选混合 详情 3,693.77 3,027.65 81.97% 0.10 0.00% 139.90 3.79%
30 006606 泓德裕丰中短债债券A 详情 196.31 - - 198.91 101.32% - -
31 006607 泓德裕丰中短债债券C 详情 196.31 - - 198.91 101.32% - -
32 006608 泓德研究优选混合 详情 38,377.15 22,518.79 58.68% 508.52 1.33% 2,507.71 6.53%
33 008545 泓德丰润三年持有期混合 详情 39,369.58 24,530.01 62.31% 431.17 1.10% 2,245.23 5.70%
34 008724 泓德裕瑞三年定开债券 详情 25,553.00 - - - - - -
35 009014 泓德睿泽混合 详情 63,007.74 11,127.98 17.66% 1,255.62 1.99% 6,051.93 9.61%
36 009015 泓德睿享一年持有期混合A 详情 699.19 311.98 44.62% 310.88 44.46% 43.11 6.17%
37 009016 泓德睿享一年持有期混合C 详情 699.19 311.98 44.62% 310.88 44.46% 43.11 6.17%
38 009264 泓德瑞兴三年持有期混合 详情 61,239.46 33,319.50 54.41% 935.14 1.53% 4,198.47 6.86%
39 010864 泓德卓远混合A 详情 87,141.99 90,256.12 103.57% 480.58 0.55% 3,198.38 3.67%
40 010865 泓德卓远混合C 详情 87,141.99 90,256.12 103.57% 480.58 0.55% 3,198.38 3.67%
41 011530 泓德优质治理灵活配置混合 详情 5,134.80 3,851.53 75.01% 16.45 0.32% 777.54 15.14%
42 011781 泓德慧享混合A 详情 1,621.73 977.17 60.25% 961.20 59.27% 102.08 6.29%
43 011782 泓德慧享混合C 详情 1,621.73 977.17 60.25% 961.20 59.27% 102.08 6.29%
44 011783 泓德睿源三年持有期混合 详情 56,765.52 -5,352.61 - 2,895.70 5.10% 5,324.59 9.38%
45 012107 泓德瑞嘉三年持有期混合A 详情 16,360.15 7,845.17 47.95% 180.56 1.10% 1,052.17 6.43%
46 012108 泓德瑞嘉三年持有期混合C 详情 16,360.15 7,845.17 47.95% 180.56 1.10% 1,052.17 6.43%
47 012193 泓德睿诚混合A 详情 15,431.03 5,610.97 36.36% 208.64 1.35% 1,561.33 10.12%
48 012194 泓德睿诚混合C 详情 15,431.03 5,610.97 36.36% 208.64 1.35% 1,561.33 10.12%
49 013861 泓德产业升级混合A 详情 2,555.65 2,909.27 113.84% 13.06 0.51% 87.75 3.43%
50 013862 泓德产业升级混合C 详情 2,555.65 2,909.27 113.84% 13.06 0.51% 87.75 3.43%
51 016574 泓德添利货币C 详情 3,192.99 - - 1,892.26 59.26% - -
52 017542 泓德泓利货币C 详情 97.74 - - 58.18 59.52% - -
53 017866 泓德高端装备混合发起式A 详情 630.00 465.00 73.81% - - 9.47 1.50%
54 017867 泓德高端装备混合发起式C 详情 630.00 465.00 73.81% - - 9.47 1.50%
55 018029 泓德新能源产业混合发起式A 详情 464.28 335.44 72.25% 0.32 0.07% 10.50 2.26%
56 018030 泓德新能源产业混合发起式C 详情 464.28 335.44 72.25% 0.32 0.07% 10.50 2.26%
57 018781 泓德添利货币E 详情 3,192.99 - - 1,892.26 59.26% - -
58 018865 泓德数字经济混合发起式A 详情 569.24 474.60 83.38% 1.31 0.23% 9.07 1.59%
59 018866 泓德数字经济混合发起式C 详情 569.24 474.60 83.38% 1.31 0.23% 9.07 1.59%
60 019982 泓德智选启元混合A 详情 6,432.16 5,168.37 80.35% 5.23 0.08% 267.29 4.16%
61 019983 泓德智选启元混合C 详情 6,432.16 5,168.37 80.35% 5.23 0.08% 267.29 4.16%
62 020567 泓德智选启航混合A 详情 6,005.84 4,566.64 76.04% 1.54 0.03% 370.05 6.16%
63 020568 泓德智选启航混合C 详情 6,005.84 4,566.64 76.04% 1.54 0.03% 370.05 6.16%
64 021726 泓德智选启诚混合A 详情 6,425.07 4,909.36 76.41% 0.37 0.01% 309.61 4.82%
65 021727 泓德智选启诚混合C 详情 6,425.07 4,909.36 76.41% 0.37 0.01% 309.61 4.82%
66 021965 泓德智选启鑫混合A 详情 1,710.49 1,310.07 76.59% 1.05 0.06% 109.93 6.43%
67 021966 泓德智选启鑫混合C 详情 1,710.49 1,310.07 76.59% 1.05 0.06% 109.93 6.43%
68 022224 泓德智选领航混合A 详情 4,178.74 2,872.72 68.75% 0.00 0.00% 441.05 10.55%
69 022225 泓德智选领航混合C 详情 4,178.74 2,872.72 68.75% 0.00 0.00% 441.05 10.55%
70 022506 泓德裕泰债券D 详情 3,664.50 - - 4,409.92 120.34% - -
71 022520 泓德红利优选混合(LOF)C 详情 1,678.63 1,255.30 74.78% 1.13 0.07% 553.95 33.00%
72 022547 泓德悦享一年持有期混合A 详情 3,143.68 1,936.24 61.59% 1,202.43 38.25% 226.07 7.19%
73 022548 泓德悦享一年持有期混合C 详情 3,143.68 1,936.24 61.59% 1,202.43 38.25% 226.07 7.19%
74 022708 泓德泓益量化混合C 详情 8,610.52 5,364.12 62.30% 0.62 0.01% 741.45 8.61%
75 023335 泓德中证A500指数增强A 详情 4,767.83 3,391.57 71.13% 0.01 0.00% 407.56 8.55%
76 023336 泓德中证A500指数增强C 详情 4,767.83 3,391.57 71.13% 0.01 0.00% 407.56 8.55%
77 023349 泓德裕和纯债债券D 详情 2,012.65 - - 2,507.77 124.60% - -
78 023809 泓德裕惠债券A 详情 192.92 74.70 38.72% 69.40 35.97% 17.98 9.32%
79 023810 泓德裕惠债券C 详情 192.92 74.70 38.72% 69.40 35.97% 17.98 9.32%
80 023821 泓德中证500指数增强A 详情 1,681.58 1,326.20 78.87% 4.02 0.24% 61.76 3.67%
81 023822 泓德中证500指数增强C 详情 1,681.58 1,326.20 78.87% 4.02 0.24% 61.76 3.67%
82 024114 泓德丰泽混合(LOF)C 详情 2,432.72 3,736.13 153.58% 0.05 0.00% 441.52 18.15%
83 024509 泓德上证科创板综合指数增强A 详情 2,656.92 2,007.15 75.54% 0.00 0.00% 10.87 0.41%
84 024510 泓德上证科创板综合指数增强C 详情 2,656.92 2,007.15 75.54% 0.00 0.00% 10.87 0.41%
85 501071 泓德丰泽混合(LOF)A 详情 2,432.72 3,736.13 153.58% 0.05 0.00% 441.52 18.15%
86 501227 泓德红利优选混合(LOF)A 详情 1,678.63 1,255.30 74.78% 1.13 0.07% 553.95 33.00%

显示全部基金明细>>

泓德基金 2025年2季度 收入分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 001256 泓德优选成长混合 详情 7,145.07 -1,572.58 - -23.28 - 952.19 13.33%
2 001357 泓德泓富混合A 详情 65.11 -2.33 - 0.03 0.04% 47.56 73.05%
3 001376 泓德泓富混合C 详情 65.11 -2.33 - 0.03 0.04% 47.56 73.05%
4 001500 泓德远见回报混合 详情 3,100.09 2,604.89 84.03% 114.09 3.68% 1,267.33 40.88%
5 001695 泓德泓业混合 详情 57.92 36.91 63.72% 5.51 9.52% 29.40 50.77%
6 001705 泓德战略转型股票 详情 3,646.38 7,165.48 196.51% 117.04 3.21% 1,067.94 29.29%
7 002138 泓德裕泰债券A 详情 1,670.55 - - 2,035.26 121.83% - -
8 002139 泓德裕泰债券C 详情 1,670.55 - - 2,035.26 121.83% - -
9 002184 泓德泓利货币A 详情 51.58 - - 28.65 55.54% - -
10 002185 泓德泓利货币B 详情 51.58 - - 28.65 55.54% - -
11 002562 泓德泓益量化混合A 详情 2,005.31 1,023.56 51.04% -1.54 - 358.21 17.86%
12 002563 泓德泓汇混合 详情 334.63 1,112.95 332.59% - - 174.62 52.18%
13 002734 泓德裕荣纯债债券A 详情 1,490.33 - - 1,393.71 93.52% - -
14 002735 泓德裕荣纯债债券C 详情 1,490.33 - - 1,393.71 93.52% - -
15 002736 泓德裕和纯债债券A 详情 1,156.39 - - 1,264.76 109.37% - -
16 002737 泓德裕和纯债债券C 详情 1,156.39 - - 1,264.76 109.37% - -
17 002738 泓德裕康债券A 详情 1,163.27 285.85 24.57% 554.63 47.68% 54.82 4.71%
18 002739 泓德裕康债券C 详情 1,163.27 285.85 24.57% 554.63 47.68% 54.82 4.71%
19 002742 泓德裕祥债券A 详情 166.34 23.01 13.83% -18.30 - 11.92 7.17%
20 002743 泓德裕祥债券C 详情 166.34 23.01 13.83% -18.30 - 11.92 7.17%
21 002801 泓德泓信混合 详情 1,707.38 1,030.59 60.36% 0.83 0.05% 155.58 9.11%
22 002808 泓德优势领航混合 详情 12,839.06 -1,670.30 - 34.81 0.27% 1,598.53 12.45%
23 002846 泓德泓华混合 详情 1,663.72 2,234.61 134.31% 40.97 2.46% 470.25 28.26%
24 003997 泓德添利货币A 详情 1,863.89 - - 997.82 53.53% - -
25 003998 泓德添利货币B 详情 1,863.89 - - 997.82 53.53% - -
26 004965 泓德致远混合A 详情 3,947.34 -977.92 - 336.00 8.51% 576.27 14.60%
27 004966 泓德致远混合C 详情 3,947.34 -977.92 - 336.00 8.51% 576.27 14.60%
28 005395 泓德臻远回报混合 详情 3,366.77 -12,622.10 - 290.13 8.62% 1,912.08 56.79%
29 006336 泓德量化精选混合 详情 1,027.31 504.65 49.12% 0.10 0.01% 81.24 7.91%
30 006606 泓德裕丰中短债债券A 详情 124.43 - - 106.11 85.27% - -
31 006607 泓德裕丰中短债债券C 详情 124.43 - - 106.11 85.27% - -
32 006608 泓德研究优选混合 详情 15,457.55 4,289.95 27.75% 38.37 0.25% 1,451.33 9.39%
33 008545 泓德丰润三年持有期混合 详情 16,731.70 2,558.30 15.29% 16.88 0.10% 1,405.59 8.40%
34 008724 泓德裕瑞三年定开债券 详情 12,684.78 - - - - - -
35 009014 泓德睿泽混合 详情 6,776.53 4,944.47 72.96% 449.58 6.63% 4,029.65 59.46%
36 009015 泓德睿享一年持有期混合A 详情 306.78 153.24 49.95% 138.81 45.25% 20.89 6.81%
37 009016 泓德睿享一年持有期混合C 详情 306.78 153.24 49.95% 138.81 45.25% 20.89 6.81%
38 009264 泓德瑞兴三年持有期混合 详情 28,492.04 2,224.93 7.81% 17.74 0.06% 2,530.54 8.88%
39 010864 泓德卓远混合A 详情 3,777.43 8,049.37 213.09% - - 2,391.70 63.32%
40 010865 泓德卓远混合C 详情 3,777.43 8,049.37 213.09% - - 2,391.70 63.32%
41 011530 泓德优质治理灵活配置混合 详情 564.70 -298.30 - -8.29 - 464.24 82.21%
42 011781 泓德慧享混合A 详情 606.64 386.55 63.72% 724.58 119.44% 39.94 6.58%
43 011782 泓德慧享混合C 详情 606.64 386.55 63.72% 724.58 119.44% 39.94 6.58%
44 011783 泓德睿源三年持有期混合 详情 10,659.32 3,090.93 29.00% 1,311.75 12.31% 3,559.03 33.39%
45 012107 泓德瑞嘉三年持有期混合A 详情 6,735.16 507.17 7.53% -5.65 - 595.40 8.84%
46 012108 泓德瑞嘉三年持有期混合C 详情 6,735.16 507.17 7.53% -5.65 - 595.40 8.84%
47 012193 泓德睿诚混合A 详情 3,241.29 3,553.72 109.64% 72.62 2.24% 806.96 24.90%
48 012194 泓德睿诚混合C 详情 3,241.29 3,553.72 109.64% 72.62 2.24% 806.96 24.90%
49 012481 泓德医疗创新混合发起式A 详情 189.95 59.32 31.23% - - 5.76 3.03%
50 012482 泓德医疗创新混合发起式C 详情 189.95 59.32 31.23% - - 5.76 3.03%
51 013861 泓德产业升级混合A 详情 63.50 344.61 542.65% -0.28 - 69.27 109.07%
52 013862 泓德产业升级混合C 详情 63.50 344.61 542.65% -0.28 - 69.27 109.07%
53 016574 泓德添利货币C 详情 1,863.89 - - 997.82 53.53% - -
54 017542 泓德泓利货币C 详情 51.58 - - 28.65 55.54% - -
55 017663 泓德汽车产业升级混合发起式A 详情 91.75 65.30 71.17% 0.33 0.36% 4.92 5.37%
56 017664 泓德汽车产业升级混合发起式C 详情 91.75 65.30 71.17% 0.33 0.36% 4.92 5.37%
57 017866 泓德高端装备混合发起式A 详情 283.81 117.91 41.55% - - 7.07 2.49%
58 017867 泓德高端装备混合发起式C 详情 283.81 117.91 41.55% - - 7.07 2.49%
59 018029 泓德新能源产业混合发起式A 详情 57.10 9.36 16.40% 0.03 0.06% 4.93 8.63%
60 018030 泓德新能源产业混合发起式C 详情 57.10 9.36 16.40% 0.03 0.06% 4.93 8.63%
61 018781 泓德添利货币E 详情 1,863.89 - - 997.82 53.53% - -
62 018865 泓德数字经济混合发起式A 详情 228.96 120.28 52.53% 0.00 0.00% 6.87 3.00%
63 018866 泓德数字经济混合发起式C 详情 228.96 120.28 52.53% 0.00 0.00% 6.87 3.00%
64 019982 泓德智选启元混合A 详情 1,943.93 1,004.36 51.67% 2.00 0.10% 152.36 7.84%
65 019983 泓德智选启元混合C 详情 1,943.93 1,004.36 51.67% 2.00 0.10% 152.36 7.84%
66 020567 泓德智选启航混合A 详情 2,020.76 1,120.50 55.45% 1.53 0.08% 202.28 10.01%
67 020568 泓德智选启航混合C 详情 2,020.76 1,120.50 55.45% 1.53 0.08% 202.28 10.01%
68 021726 泓德智选启诚混合A 详情 1,469.91 938.34 63.84% 0.37 0.02% 109.56 7.45%
69 021727 泓德智选启诚混合C 详情 1,469.91 938.34 63.84% 0.37 0.02% 109.56 7.45%
70 021965 泓德智选启鑫混合A 详情 387.25 112.87 29.15% 0.20 0.05% 57.15 14.76%
71 021966 泓德智选启鑫混合C 详情 387.25 112.87 29.15% 0.20 0.05% 57.15 14.76%
72 022224 泓德智选领航混合A 详情 1,974.37 924.51 46.83% - - 277.24 14.04%
73 022225 泓德智选领航混合C 详情 1,974.37 924.51 46.83% - - 277.24 14.04%
74 022506 泓德裕泰债券D 详情 1,670.55 - - 2,035.26 121.83% - -
75 022520 泓德红利优选混合(LOF)C 详情 468.75 88.63 18.91% - - 215.96 46.07%
76 022547 泓德悦享一年持有期混合A 详情 1,182.23 270.90 22.91% 554.16 46.87% 124.87 10.56%
77 022548 泓德悦享一年持有期混合C 详情 1,182.23 270.90 22.91% 554.16 46.87% 124.87 10.56%
78 022708 泓德泓益量化混合C 详情 2,005.31 1,023.56 51.04% -1.54 - 358.21 17.86%
79 023335 泓德中证A500指数增强A 详情 1,623.80 948.16 58.39% 0.00 0.00% 243.94 15.02%
80 023336 泓德中证A500指数增强C 详情 1,623.80 948.16 58.39% 0.00 0.00% 243.94 15.02%
81 023349 泓德裕和纯债债券D 详情 1,156.39 - - 1,264.76 109.37% - -
82 023821 泓德中证500指数增强A 详情 366.24 154.89 42.29% 1.20 0.33% 38.26 10.45%
83 023822 泓德中证500指数增强C 详情 366.24 154.89 42.29% 1.20 0.33% 38.26 10.45%
84 024114 泓德丰泽混合(LOF)C 详情 3,660.54 821.99 22.46% 0.02 0.00% 253.35 6.92%
85 501071 泓德丰泽混合(LOF)A 详情 3,660.54 821.99 22.46% 0.02 0.00% 253.35 6.92%
86 501227 泓德红利优选混合(LOF)A 详情 468.75 88.63 18.91% - - 215.96 46.07%
87 018017 泓德裕盈三个月定开债券A 详情 0.00 - - - - - -
88 018018 泓德裕盈三个月定开债券C 详情 0.00 - - - - - -

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