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开放式基金
最新更新日期：2026-03-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 03-13 | 4.55% | 4.84% | 13.68% | 25.24% | 63.64% | 12.02% | 14.07% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 03-13 | 4.54% | 4.82% | 13.58% | 25.00% | 63.00% | 11.94% | 12.76% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 03-13 | -0.85% | 0.75% | 9.83% | 19.61% | 53.89% | 7.93% | 214.19% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 03-13 | -1.08% | 0.73% | 12.81% | 13.55% | 44.01% | 9.14% | 53.99% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 03-13 | -1.09% | 0.69% | 12.70% | 13.31% | 43.44% | 9.06% | 52.56% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 03-13 | -0.98% | 0.90% | 13.08% | 13.97% | 41.14% | 9.56% | 169.08% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 03-13 | -0.59% | 0.20% | 6.13% | 13.65% | 38.68% | 5.67% | 6.34% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 03-13 | -0.61% | 0.14% | 5.91% | 13.18% | 37.57% | 5.51% | 2.90% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 03-13 | -0.62% | -0.06% | 13.05% | 13.35% | 37.17% | 8.73% | 96.68% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 03-13 | -0.57% | -0.67% | 4.94% | 11.84% | 36.67% | 4.13% | -21.25% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 03-13 | -0.24% | 0.96% | 9.05% | 10.64% | 36.55% | 6.30% | 63.62% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 03-13 | -0.45% | 1.58% | 10.89% | 12.00% | 36.16% | 8.28% | 36.19% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 03-13 | -0.25% | 0.93% | 8.95% | 10.43% | 36.01% | 6.22% | 62.32% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 03-13 | -0.46% | 1.54% | 10.79% | 11.77% | 35.62% | 8.20% | 35.57% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 03-13 | -0.59% | -0.74% | 4.73% | 11.39% | 35.58% | 3.95% | -24.48% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 03-13 | -0.16% | 0.55% | 6.28% | 9.13% | 31.87% | 4.03% | 31.87% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 03-13 | -0.16% | 0.53% | 6.18% | 8.92% | 31.35% | 3.96% | 31.35% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 03-13 | 0.62% | 0.65% | 8.56% | 13.99% | 30.86% | 4.56% | 29.29% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 03-13 | 0.61% | 0.61% | 8.46% | 13.76% | 30.33% | 4.48% | 27.87% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 03-13 | -2.00% | -5.27% | 7.59% | 8.11% | 30.27% | 3.35% | 52.76% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 03-13 | -2.01% | -5.30% | 7.49% | 7.90% | 29.75% | 3.27% | 51.24% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 03-13 | 0.49% | 0.31% | 4.52% | 12.11% | 29.74% | 2.81% | 172.95% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 03-13 | 0.30% | 0.02% | 4.55% | 11.84% | 29.50% | 2.60% | 200.43% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 03-13 | 0.44% | 2.09% | 11.49% | 11.52% | 26.49% | 8.41% | -20.36% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -0.10% | 5.36% | 8.26% | 26.21% | 2.71% | 120.49% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 03-13 | -0.37% | -0.13% | 5.25% | 8.04% | 25.71% | 2.64% | 28.17% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 03-13 | 0.23% | 0.56% | 3.48% | 5.08% | 23.40% | 1.87% | 24.88% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 03-13 | 0.23% | 0.54% | 3.39% | 4.87% | 22.91% | 1.79% | 24.19% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 03-13 | 0.25% | 1.29% | 12.10% | 12.95% | 21.95% | 9.29% | 122.77% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 03-13 | 0.71% | 0.22% | 5.32% | 8.83% | 19.46% | 4.13% | -14.05% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 03-13 | 0.70% | 0.16% | 5.11% | 8.38% | 18.50% | 3.96% | -17.13% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 03-13 | -0.69% | -1.39% | 8.91% | 9.33% | 17.64% | 6.21% | 125.45% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 03-13 | 0.47% | -1.12% | 4.19% | 3.51% | 17.59% | 3.09% | 169.65% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -2.21% | 7.81% | 7.74% | 17.42% | 5.44% | 115.57% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 03-13 | -1.19% | -2.61% | 7.41% | 7.05% | 17.29% | 4.88% | 0.01% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 03-13 | -0.67% | -1.16% | 9.26% | 9.59% | 17.21% | 6.91% | 145.23% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 03-13 | 0.47% | -1.16% | 4.06% | 3.25% | 17.01% | 3.00% | 156.73% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 03-13 | -1.19% | -2.63% | 7.31% | 6.84% | 16.83% | 4.81% | -1.89% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 03-13 | -1.00% | -2.39% | 7.75% | 7.52% | 16.49% | 5.65% | 21.94% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 03-13 | 0.03% | 0.36% | 4.01% | 6.45% | 16.26% | 1.48% | 163.39% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 03-13 | 0.06% | -1.74% | 3.25% | 5.39% | 15.31% | 1.80% | 25.41% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 03-13 | -0.15% | 0.21% | 3.89% | 4.06% | 11.04% | 2.90% | 46.65% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 03-13 | -0.08% | 0.24% | 4.10% | 4.84% | 10.76% | 3.11% | 6.57% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 03-13 | -0.15% | 0.18% | 3.79% | 3.85% | 10.59% | 2.82% | 43.34% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 03-13 | -0.09% | 0.20% | 4.00% | 4.63% | 10.31% | 3.03% | 5.85% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | -0.06% | 2.28% | 3.20% | 9.40% | 1.76% | 57.01% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | -0.08% | 2.19% | 3.02% | 9.02% | 1.69% | 51.87% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 03-13 | -0.60% | -0.15% | 4.08% | 4.89% | 8.68% | 3.32% | 94.85% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 03-13 | -0.60% | -0.16% | 4.05% | 4.84% | 8.57% | 3.30% | 85.16% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 03-13 | 0.16% | 0.41% | 1.91% | 2.41% | 6.28% | 1.54% | 5.93% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 03-13 | 1.16% | -2.01% | -3.35% | -2.95% | 6.09% | -1.86% | -29.25% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 03-13 | 1.16% | -1.55% | -3.11% | -2.69% | 5.97% | -1.42% | 21.04% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 03-13 | 0.15% | 0.37% | 1.81% | 2.19% | 5.85% | 1.46% | 5.46% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 03-13 | -1.17% | -2.93% | -3.36% | -3.63% | 5.04% | -2.15% | 50.62% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 03-13 | -0.06% | -0.06% | 1.18% | 1.65% | 4.16% | 0.87% | 82.87% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 03-13 | -0.06% | -0.07% | 1.16% | 1.61% | 4.07% | 0.85% | 34.82% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 03-13 | 0.08% | 0.33% | 1.46% | 1.91% | 3.95% | 1.17% | 64.48% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.30% | 1.36% | 1.73% | 3.58% | 1.09% | 57.73% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.30% | 1.37% | 1.73% | 3.58% | 1.09% | 5.36% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.09% | 0.94% | 1.42% | 3.20% | 0.77% | 36.71% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 03-13 | 0.09% | 0.37% | 1.25% | 1.25% | 2.97% | 1.00% | 47.76% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.07% | 0.86% | 1.25% | 2.87% | 0.70% | 2.74% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.07% | 0.85% | 1.23% | 2.84% | 0.69% | 32.60% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 03-13 | 0.09% | 0.35% | 1.16% | 1.09% | 2.61% | 0.93% | 42.92% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.20% | 0.64% | 1.27% | 2.59% | 0.50% | 14.42% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 03-13 | -0.02% | -4.59% | -0.98% | -11.37% | 2.23% | -0.79% | 71.23% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.10% | 0.30% | 0.53% | 1.49% | 0.21% | 20.47% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.09% | 0.28% | 0.49% | 1.39% | 0.20% | 17.81% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 03-13 | -0.27% | 0.83% | 9.29% | 11.00% | - | 6.28% | 40.09% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 03-13 | -0.26% | 0.87% | 9.40% | 11.23% | - | 6.38% | 40.66% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 03-13 | -0.08% | -0.18% | 12.85% | 16.13% | - | 8.62% | 42.75% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 03-13 | -0.09% | -0.21% | 12.75% | 15.91% | - | 8.54% | 42.24% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 03-13 | 1.26% | 5.53% | 12.61% | 13.19% | - | 10.13% | 19.18% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 03-13 | 1.27% | 5.55% | 12.72% | 13.42% | - | 10.21% | 19.60% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 03-13 | -0.02% | -4.62% | -1.12% | -11.63% | - | -0.89% | 2.74% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.05% | 2.23% | 2.69% | - | 1.74% | 3.30% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.08% | 2.14% | 2.53% | - | 1.67% | 3.07% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 03-13 | -1.48% | -3.66% | 6.90% | 5.99% | - | 4.75% | 11.66% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 03-13 | -1.49% | -3.68% | 6.80% | 5.78% | - | 4.67% | 11.39% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 03-13 | -2.27% | -5.63% | - | - | - | - | -5.67% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 03-13 | -2.27% | -5.60% | - | - | - | - | -5.62% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 03-13 | - | - | - | - | - | - | -0.19% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.2470% | 1.25% | 1.28% | 1.28% | 0.32% | 0.64% |
| 泓德添利货币E 018781 | 详情 | 03-13 | 1.2470% | 1.25% | 1.28% | 1.28% | 0.32% | 0.64% |
| 泓德泓利货币B 002185 | 详情 | 03-13 | 1.0040% | 1.02% | 1.04% | 1.04% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 03-13 | 1.0030% | 1.01% | 1.03% | 1.03% | 0.26% | 0.52% |
| 泓德添利货币A 003997 | 详情 | 03-13 | 1.0020% | 1.01% | 1.03% | 1.03% | 0.26% | 0.52% |
| 泓德泓利货币C 017542 | 详情 | 03-13 | 0.7720% | 0.79% | 0.80% | 0.80% | 0.20% | 0.39% |
| 泓德泓利货币A 002184 | 详情 | 03-13 | 0.7620% | 0.78% | 0.79% | 0.80% | 0.20% | 0.39% |