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开放式基金
最新更新日期：2024-04-19
- 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 | 04-19 | 0.36% | 0.90% | 2.21% | 3.72% | 6.19% | 2.75% | 52.62% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 04-19 | 0.35% | 0.87% | 2.12% | 3.53% | 5.82% | 2.63% | 47.34% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.69% | 1.78% | 2.94% | 4.28% | 2.16% | 28.65% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.65% | 1.68% | 2.75% | 3.86% | 2.04% | 25.60% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.39% | 0.99% | 1.58% | 2.83% | 1.13% | 16.97% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 04-19 | -1.02% | -0.14% | -1.03% | 0.70% | 2.76% | -2.64% | 18.95% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.64% | 1.62% | 2.44% | 2.75% | 1.57% | 69.96% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.63% | 1.59% | 2.39% | 2.64% | 1.53% | 25.54% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.22% | 0.58% | 1.20% | 2.58% | 0.71% | 9.22% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.39% | 0.97% | 1.48% | 2.51% | 1.09% | 14.60% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 04-19 | -1.03% | -0.17% | -1.13% | 0.51% | 2.35% | -2.76% | 17.15% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 04-19 | 0.21% | 0.22% | 0.91% | 0.29% | -2.29% | -0.14% | 34.55% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 04-19 | 0.20% | 0.18% | 0.81% | 0.10% | -2.63% | -0.25% | 31.01% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 04-19 | -0.62% | -0.29% | -0.45% | -2.58% | -6.64% | -2.91% | 38.08% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 04-19 | -0.63% | -0.32% | -0.53% | -2.75% | -6.97% | -3.01% | 34.45% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 04-19 | -0.63% | -0.30% | -1.68% | -4.24% | -8.33% | -4.27% | -12.18% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 04-19 | -0.63% | -0.33% | -1.78% | -4.44% | -8.70% | -4.38% | -12.10% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 04-19 | -0.18% | -1.65% | -0.29% | -2.02% | -9.08% | -5.50% | 60.36% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 04-19 | 2.09% | 1.34% | 6.18% | 1.19% | -10.34% | 3.54% | 116.60% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 04-19 | 2.08% | 1.31% | 6.06% | 0.94% | -10.78% | 3.39% | 108.17% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 04-19 | 2.64% | 4.27% | 12.93% | 8.01% | -11.59% | 8.75% | -35.01% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 04-19 | 1.24% | 0.55% | 3.97% | -2.51% | -13.24% | -0.48% | 65.16% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 04-19 | 1.24% | 0.55% | 3.95% | -2.57% | -13.57% | -0.51% | 57.24% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 04-19 | -0.94% | -2.70% | -2.72% | -4.11% | -15.92% | -9.19% | 58.76% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 04-19 | 1.33% | 1.03% | 6.20% | -1.76% | -17.56% | 2.15% | 43.77% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 04-19 | -0.35% | -1.91% | -3.13% | -8.25% | -19.17% | -9.88% | 20.81% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 04-19 | 0.43% | -3.73% | 0.87% | -6.20% | -22.85% | -5.75% | 82.31% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 04-19 | 0.62% | -3.45% | 2.07% | -6.15% | -23.01% | -4.54% | 102.50% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 04-19 | 0.65% | -3.28% | 1.23% | -6.02% | -23.51% | -5.14% | 96.76% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 04-19 | -0.52% | -3.56% | 4.71% | -7.72% | -24.32% | -3.36% | 23.14% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 04-19 | -0.43% | -2.66% | 2.73% | -8.89% | -24.42% | -4.72% | -40.25% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 04-19 | -0.44% | -2.71% | 2.52% | -9.25% | -25.02% | -4.94% | -41.50% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 04-19 | 0.30% | -5.91% | -0.18% | -6.55% | -25.29% | -6.55% | 75.83% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 04-19 | 0.17% | -5.58% | 0.97% | -6.47% | -25.53% | -5.80% | -35.19% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 04-19 | 0.31% | -3.41% | 1.62% | -6.80% | -25.55% | -6.05% | -50.94% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 04-19 | -0.25% | -2.30% | 2.20% | -8.85% | -25.61% | -5.30% | -44.26% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 04-19 | -0.80% | -0.77% | 5.14% | -7.11% | -25.65% | -6.36% | -30.80% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 04-19 | -1.42% | -8.71% | -6.65% | -13.44% | -25.94% | -14.21% | 77.88% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 04-19 | -0.82% | -0.81% | 5.03% | -7.30% | -25.94% | -6.48% | -31.14% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 04-19 | -0.16% | -3.26% | 1.56% | -9.00% | -26.11% | -8.88% | 45.23% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 04-19 | 0.16% | -5.65% | 0.76% | -6.85% | -26.13% | -6.02% | -36.32% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 04-19 | 0.29% | -3.48% | 1.40% | -7.19% | -26.16% | -6.30% | -52.23% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 04-19 | -0.80% | -2.79% | 2.04% | -9.35% | -26.94% | -5.41% | -6.26% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 04-19 | -0.04% | -4.41% | 0.65% | -10.82% | -27.44% | -9.77% | 58.03% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 04-19 | 0.09% | -4.90% | -0.07% | -11.35% | -27.78% | -10.39% | 70.15% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 04-19 | 0.08% | -3.87% | 1.04% | -11.92% | -28.25% | -9.66% | -16.53% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 04-19 | -0.45% | -4.55% | -0.55% | -12.59% | -29.09% | -11.43% | -33.46% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 04-19 | 0.66% | -3.08% | 1.78% | -13.50% | -29.30% | -8.81% | -13.21% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 04-19 | -0.45% | -4.58% | -0.65% | -12.76% | -29.38% | -11.54% | -34.23% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 04-19 | -4.54% | -12.71% | -10.79% | -23.72% | -36.17% | -19.75% | -37.36% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 04-19 | -4.56% | -12.74% | -10.88% | -23.88% | -36.43% | -19.85% | -37.65% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 04-19 | -3.63% | -9.70% | -8.86% | -16.29% | -38.98% | -12.32% | -39.52% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 04-19 | -3.65% | -9.74% | -8.93% | -16.45% | -39.20% | -12.42% | -39.76% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 04-19 | 0.21% | -7.41% | -5.45% | -15.18% | - | -16.51% | -22.15% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 04-19 | 0.19% | -7.44% | -5.55% | -15.34% | - | -16.61% | -22.41% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 04-19 | -2.21% | -7.79% | -7.41% | -12.45% | - | -14.45% | -15.82% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 04-19 | -2.21% | -7.83% | -7.50% | -12.62% | - | -14.55% | -16.03% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 04-19 | -0.13% | -1.25% | -2.58% | - | - | -7.85% | -9.32% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 04-19 | -0.13% | -1.29% | -2.68% | - | - | -7.96% | -9.47% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -0.50% | - | - | - | - | -0.50% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -0.47% | - | - | - | - | -0.47% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 1.9270% | 1.94% | 2.00% | 2.00% | 0.52% | 1.04% |
| 泓德添利货币E 018781 | 详情 | 04-19 | 1.9270% | 1.94% | 2.00% | 2.00% | 0.52% | 1.04% |
| 泓德添利货币A 003997 | 详情 | 04-19 | 1.6830% | 1.70% | 1.75% | 1.75% | 0.46% | 0.92% |
| 泓德添利货币C 016574 | 详情 | 04-19 | 1.6830% | 1.70% | 1.75% | 1.75% | 0.46% | 0.92% |
| 泓德泓利货币B 002185 | 详情 | 04-19 | 1.5670% | 1.57% | 1.58% | 1.58% | 0.41% | 0.93% |
| 泓德泓利货币C 017542 | 详情 | 04-19 | 1.3330% | 1.33% | 1.34% | 1.34% | 0.35% | 0.81% |
| 泓德泓利货币A 002184 | 详情 | 04-19 | 1.3240% | 1.32% | 1.34% | 1.34% | 0.35% | 0.80% |